| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 181.424.319 $ | +12.043.894 $ | +5,8 % | 79 | 169.798.565 $ | +9.136.159 $ | +3,3 % | 80 | 160.885.909 $ | +160.885.909 $ | 78 | |||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 17.038.842 $ | +3.176.414 $ | +22,9 % | 1 | 13.862.428 $ | -493.651 $ | -3,4 % | 1 | 14.356.079 $ | +14.356.079 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.897.679 $ | +717.733 $ | +7,1 % | 1 | 10.179.946 $ | -815.509 $ | -7,4 % | 1 | 10.995.455 $ | +10.995.455 $ | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 9.576.628 $ | +1.464.811 $ | +18,1 % | 1 | 8.111.817 $ | -238.319 $ | -2,9 % | 1 | 8.350.136 $ | +8.350.136 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 8.652.669 $ | +849.994 $ | +10,9 % | 1 | 7.802.675 $ | +1.797.428 $ | +29,9 % | 1 | 6.005.247 $ | +6.005.247 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 5.486.539 $ | -2.112.281 $ | -27,8 % | 1 | 7.598.820 $ | +4.850.784 $ | +176,5 % | 1 | 2.748.036 $ | +2.748.036 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 7.041.579 $ | -387.876 $ | -5,2 % | 1 | 7.429.455 $ | -156.285 $ | -2,1 % | 1 | 7.585.740 $ | +7.585.740 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 7.397.791 $ | +3.285.887 $ | +79,9 % | 1 | 4.111.904 $ | -210.096 $ | -4,9 % | 1 | 4.322.000 $ | +4.322.000 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 6.646.801 $ | +687.474 $ | +11,5 % | 1 | 5.959.327 $ | -628.114 $ | -9,5 % | 1 | 6.587.441 $ | +6.587.441 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.442.911 $ | +1.655.899 $ | +34,6 % | 1 | 4.787.012 $ | +2.245.665 $ | +88,4 % | 1 | 2.541.347 $ | +2.541.347 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 4.516.463 $ | -1.089.286 $ | -19,4 % | 1 | 5.605.749 $ | +1.540.517 $ | +37,9 % | 1 | 4.065.232 $ | +4.065.232 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.138.627 $ | +694.918 $ | +15,6 % | 1 | 4.443.709 $ | -573.556 $ | -11,4 % | 1 | 5.017.265 $ | +5.017.265 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 4.951.925 $ | +936.077 $ | +23,3 % | 1 | 4.015.848 $ | -110.894 $ | -2,7 % | 1 | 4.126.742 $ | +4.126.742 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.433.897 $ | +601.723 $ | +15,7 % | 1 | 3.832.174 $ | -193.820 $ | -4,8 % | 1 | 4.025.994 $ | +4.025.994 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.394.535 $ | +680.545 $ | +18,3 % | 1 | 3.713.990 $ | -11.423 $ | -0,3 % | 1 | 3.725.413 $ | +3.725.413 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.159.242 $ | +184.278 $ | +4,6 % | 1 | 3.974.964 $ | -59.808 $ | -1,5 % | 1 | 4.034.772 $ | +4.034.772 $ | 1 | |
| DEERE & CO | DE | → 0 | Stark | 4.122.923 $ | +484.202 $ | +13,3 % | 1 | 3.638.721 $ | +631.301 $ | +21,0 % | 1 | 3.007.420 $ | +3.007.420 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 4.032.232 $ | +495.668 $ | +14,0 % | 1 | 3.536.564 $ | -251.805 $ | -6,6 % | 1 | 3.788.369 $ | +3.788.369 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 3.887.052 $ | +258.233 $ | +7,1 % | 1 | 3.628.819 $ | +689.598 $ | +23,5 % | 1 | 2.939.221 $ | +2.939.221 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 3.850.113 $ | +335.783 $ | +9,6 % | 1 | 3.514.330 $ | +63.014 $ | +1,8 % | 1 | 3.451.316 $ | +3.451.316 $ | 1 | |
| lululemon athletica inc. | LULU | → 0 | Stark | 2.053.527 $ | -670.122 $ | -24,6 % | 1 | 2.723.649 $ | -812.030 $ | -23,0 % | 1 | 3.535.679 $ | +3.535.679 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 2.925.570 $ | -443.581 $ | -13,2 % | 1 | 3.369.151 $ | +288.213 $ | +9,4 % | 1 | 3.080.938 $ | +3.080.938 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.629.126 $ | -633.436 $ | -19,4 % | 1 | 3.262.562 $ | +978.509 $ | +42,8 % | 1 | 2.284.053 $ | +2.284.053 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.867.372 $ | -34.107 $ | -1,2 % | 1 | 2.901.479 $ | -327.737 $ | -10,1 % | 1 | 3.229.216 $ | +3.229.216 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 3.123.904 $ | -58.174 $ | -1,8 % | 1 | 3.182.078 $ | +193.575 $ | +6,5 % | 1 | 2.988.503 $ | +2.988.503 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 3.158.049 $ | +60.362 $ | +1,9 % | 1 | 3.097.687 $ | +191.502 $ | +6,6 % | 1 | 2.906.185 $ | +2.906.185 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 2.915.126 $ | +231.577 $ | +8,6 % | 1 | 2.683.549 $ | +245.050 $ | +10,0 % | 1 | 2.438.499 $ | +2.438.499 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.512.270 $ | +71.289 $ | +2,9 % | 1 | 2.440.981 $ | +54.062 $ | +2,3 % | 1 | 2.386.919 $ | +2.386.919 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.494.669 $ | -208.318 $ | -12,2 % | 1 | 1.702.987 $ | -375.198 $ | -18,1 % | 1 | 2.078.185 $ | +2.078.185 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.887.304 $ | -134.696 $ | -6,7 % | 1 | 2.022.000 $ | +16.762 $ | +0,8 % | 1 | 2.005.238 $ | +2.005.238 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.804.572 $ | -177.445 $ | -9,0 % | 1 | 1.982.017 $ | +155.896 $ | +8,5 % | 1 | 1.826.121 $ | +1.826.121 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.845.705 $ | +328.250 $ | +21,6 % | 1 | 1.517.455 $ | +93.296 $ | +6,6 % | 1 | 1.424.159 $ | +1.424.159 $ | 1 | |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.607.348 $ | +58.933 $ | +3,8 % | 1 | 1.548.415 $ | -273.645 $ | -15,0 % | 1 | 1.822.060 $ | +1.822.060 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.758.098 $ | -23.022 $ | -1,3 % | 1 | 1.781.120 $ | +9.375 $ | +0,5 % | 1 | 1.771.745 $ | +1.771.745 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.242.933 $ | -272.003 $ | -18,0 % | 1 | 1.514.936 $ | +242.205 $ | +19,0 % | 1 | 1.272.731 $ | +1.272.731 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.370.216 $ | +87.249 $ | +6,8 % | 1 | 1.282.967 $ | +115.676 $ | +9,9 % | 1 | 1.167.291 $ | +1.167.291 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 1.125.547 $ | -239.983 $ | -17,6 % | 1 | 1.365.530 $ | +182.033 $ | +15,4 % | 1 | 1.183.497 $ | +1.183.497 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.164.082 $ | -115.443 $ | -9,0 % | 1 | 1.279.525 $ | +106.508 $ | +9,1 % | 1 | 1.173.017 $ | +1.173.017 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 877.163 $ | -355.521 $ | -28,8 % | 1 | 1.232.684 $ | +91.261 $ | +8,0 % | 1 | 1.141.423 $ | +1.141.423 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.209.392 $ | +143.996 $ | +13,5 % | 1 | 1.065.396 $ | -159.283 $ | -13,0 % | 1 | 1.224.679 $ | +1.224.679 $ | 1 | |
| Kraft Heinz Co | KHC | → 0 | Stark | 976.451 $ | +42.216 $ | +4,5 % | 1 | 934.235 $ | -69.473 $ | -6,9 % | 1 | 1.003.708 $ | +1.003.708 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 986.927 $ | +27.744 $ | +2,9 % | 1 | 959.183 $ | +144.421 $ | +17,7 % | 1 | 814.762 $ | +814.762 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 855.670 $ | -116.632 $ | -12,0 % | 1 | 972.302 $ | +34.741 $ | +3,7 % | 1 | 937.561 $ | +937.561 $ | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 950.614 $ | +12.592 $ | +1,3 % | 1 | 938.022 $ | +55.657 $ | +6,3 % | 1 | 882.365 $ | +882.365 $ | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 597.436 $ | -101.140 $ | -14,5 % | 1 | 698.576 $ | -240.742 $ | -25,6 % | 1 | 939.318 $ | +939.318 $ | 1 | |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 892.687 $ | +130.434 $ | +17,1 % | 1 | 762.253 $ | -91.571 $ | -10,7 % | 1 | 853.824 $ | +853.824 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 878.533 $ | +78.408 $ | +9,8 % | 1 | 800.125 $ | -39.821 $ | -4,7 % | 1 | 839.946 $ | +839.946 $ | 1 | |||
| iSHARES TRUST | → 0 | 837.619 $ | +96.995 $ | +13,1 % | 1 | 740.624 $ | -15.774 $ | -2,1 % | 1 | 756.398 $ | +756.398 $ | 1 | |||
| Trane Technologies plc | TT | → 0 | Neutral | 785.856 $ | +119.072 $ | +17,9 % | 1 | 666.784 $ | +44.064 $ | +7,1 % | 1 | 622.720 $ | +622.720 $ | 1 | |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | → 0 | 744.838 $ | +35.546 $ | +5,0 % | 1 | 709.292 $ | +32.275 $ | +4,8 % | 1 | 677.017 $ | +677.017 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 719.658 $ | +167.796 $ | +30,4 % | 1 | 551.862 $ | -105.842 $ | -16,1 % | 1 | 657.704 $ | +657.704 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 646.572 $ | +55.647 $ | +9,4 % | 1 | 590.925 $ | +17.655 $ | +3,1 % | 1 | 573.270 $ | +573.270 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 589.534 $ | +72.689 $ | +14,1 % | 1 | 516.845 $ | +31.038 $ | +6,4 % | 1 | 485.807 $ | +485.807 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 561.946 $ | +262.812 $ | +87,9 % | 1 | 299.134 $ | +299.134 $ | 1 | |||||
| ISHARES TR | → 0 | 519.085 $ | +84.000 $ | +19,3 % | 1 | 435.085 $ | +14.455 $ | +3,4 % | 1 | 420.630 $ | +420.630 $ | 1 | |||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 436.805 $ | -39.567 $ | -8,3 % | 1 | 476.372 $ | -41.349 $ | -8,0 % | 1 | 517.721 $ | +517.721 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 304.181 $ | -87.215 $ | -22,3 % | 1 | 391.396 $ | -89.614 $ | -18,6 % | 1 | 481.010 $ | +481.010 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 479.205 $ | +160.398 $ | +50,3 % | 1 | 318.807 $ | +61.015 $ | +23,7 % | 1 | 257.792 $ | +257.792 $ | 1 | |
| PIMCO HIGH INCOME FUND | PHK | → 0 | 461.806 $ | +2.973 $ | +0,6 % | 1 | 458.833 $ | +74.407 $ | +19,4 % | 1 | 384.426 $ | +384.426 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 411.103 $ | +53.049 $ | +14,8 % | 1 | 358.054 $ | -21.868 $ | -5,8 % | 1 | 379.922 $ | +379.922 $ | 1 | |||
| Infosys Ltd | INFY | → 0 | 233.486 $ | -67.220 $ | -22,4 % | 1 | 300.706 $ | -103.060 $ | -25,5 % | 1 | 403.766 $ | +403.766 $ | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 399.234 $ | +26.931 $ | +7,2 % | 1 | 372.303 $ | -17.218 $ | -4,4 % | 1 | 389.521 $ | +389.521 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 387.886 $ | +31.952 $ | +9,0 % | 1 | 355.934 $ | -33.952 $ | -8,7 % | 1 | 389.886 $ | +389.886 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 345.984 $ | +104.638 $ | +43,4 % | 1 | 241.346 $ | -20.104 $ | -7,7 % | 1 | 261.450 $ | +261.450 $ | 1 | |||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 276.177 $ | -67.424 $ | -19,6 % | 1 | 343.601 $ | +343.601 $ | 1 | |||||
| Mastercard Inc | MA | → 0 | Neutral | 292.238 $ | +7.931 $ | +2,8 % | 1 | 284.307 $ | -38.811 $ | -12,0 % | 1 | 323.118 $ | +323.118 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 271.391 $ | +21.746 $ | +8,7 % | 1 | 249.645 $ | -72.873 $ | -22,6 % | 1 | 322.518 $ | +322.518 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 292.311 $ | +5.126 $ | +1,8 % | 1 | 287.185 $ | -24.640 $ | -7,9 % | 1 | 311.825 $ | +311.825 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 250.871 $ | +4.287 $ | +1,7 % | 1 | 246.584 $ | -62.581 $ | -20,2 % | 1 | 309.165 $ | +309.165 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 262.527 $ | +22.093 $ | +9,2 % | 1 | 240.434 $ | -63.731 $ | -21,0 % | 1 | 304.165 $ | +304.165 $ | 1 | |
| YUM BRANDS INC | YUM | → 0 | Neutral | 299.098 $ | +8.195 $ | +2,8 % | 1 | 290.903 $ | +7.858 $ | +2,8 % | 1 | 283.045 $ | +283.045 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 292.058 $ | +18.295 $ | +6,7 % | 1 | 273.763 $ | +3.236 $ | +1,2 % | 1 | 270.527 $ | +270.527 $ | 1 | |||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 272.700 $ | -14.760 $ | -5,1 % | 1 | 287.460 $ | +10.962 $ | +4,0 % | 1 | 276.498 $ | +276.498 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 285.284 $ | +70.076 $ | +32,6 % | 1 | 215.208 $ | +11.028 $ | +5,4 % | 1 | 204.180 $ | +204.180 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 243.222 $ | -15.850 $ | -6,1 % | 1 | 259.072 $ | +34.864 $ | +15,5 % | 1 | 224.208 $ | +224.208 $ | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 256.972 $ | +31.136 $ | +13,8 % | 1 | 225.836 $ | -10.347 $ | -4,4 % | 1 | 236.183 $ | +236.183 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 252.167 $ | +252.167 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 226.500 $ | -23.550 $ | -9,4 % | 1 | 250.050 $ | +250.050 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 240.436 $ | +24.769 $ | +11,5 % | 1 | 215.667 $ | -22.082 $ | -9,3 % | 1 | 237.749 $ | +237.749 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 224.886 $ | -6.972 $ | -3,0 % | 1 | 231.858 $ | +10.171 $ | +4,6 % | 1 | 221.687 $ | +221.687 $ | 1 | |
| KRANESHARES TRUST | → 0 | 224.316 $ | -294.769 $ | -56,8 % | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 223.503 $ | +223.503 $ | 1 | |||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 220.305 $ | +220.305 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 217.478 $ | +217.478 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 217.070 $ | +217.070 $ | 1 | |||||||||
| 181.424.319 $ | +12.043.894 $ | +5,8 % | 79 | 169.798.565 $ | +9.136.159 $ | +3,3 % | 80 | 160.885.909 $ | +160.885.909 $ | 78 | |||||