| 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 | ||||
| 138.005.712 $ | +24.726.355 $ | +34,2 % | 89 | 113.651.082 $ | +3.289.345 $ | +4,5 % | 76 | 112.366.657 $ | +112.366.657 $ | 78 | |||||
| SPDR SERIES TRUST | → 0 | 11.163.440 $ | +3.184.009 $ | +39,9 % | 1 | 7.979.431 $ | +3.413.295 $ | +74,8 % | 1 | 4.566.136 $ | +4.566.136 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 9.093.767 $ | +1.476.035 $ | +19,4 % | 1 | 7.617.732 $ | -53.497 $ | -0,7 % | 1 | 7.671.229 $ | +7.671.229 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.883.332 $ | +1.605.557 $ | +22,1 % | 1 | 7.277.775 $ | -415.622 $ | -5,4 % | 1 | 7.693.397 $ | +7.693.397 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.190.685 $ | -5.455.706 $ | -82,1 % | 1 | 6.646.391 $ | -1.464.586 $ | -18,1 % | 1 | 8.110.977 $ | +8.110.977 $ | 1 | |
| FLOWERS FOODS INC | FLO | → 0 | Neutral | 7.652.042 $ | +5.878.246 $ | +331,4 % | 1 | 1.773.796 $ | -251.562 $ | -12,4 % | 1 | 2.025.358 $ | +2.025.358 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.043.891 $ | +1.454.111 $ | +26,0 % | 1 | 5.589.780 $ | -444.215 $ | -7,4 % | 1 | 6.033.995 $ | +6.033.995 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 5.995.431 $ | +1.224.354 $ | +25,7 % | 1 | 4.771.077 $ | -746.301 $ | -13,5 % | 1 | 5.517.378 $ | +5.517.378 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.926.147 $ | +207.140 $ | +4,4 % | 1 | 4.719.007 $ | -725.357 $ | -13,3 % | 1 | 5.444.364 $ | +5.444.364 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 4.688.627 $ | +668.597 $ | +16,6 % | 1 | 4.020.030 $ | -226.831 $ | -5,3 % | 1 | 4.246.861 $ | +4.246.861 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.652.977 $ | -2.211.534 $ | -57,2 % | 1 | 3.864.511 $ | -346.180 $ | -8,2 % | 1 | 4.210.691 $ | +4.210.691 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.265.677 $ | +2.333.572 $ | +250,4 % | 1 | 932.105 $ | +129.577 $ | +16,1 % | 1 | 802.528 $ | +802.528 $ | 1 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 2.664.068 $ | +1.362.019 $ | +104,6 % | 1 | 1.302.049 $ | +109.454 $ | +9,2 % | 1 | 1.192.595 $ | +1.192.595 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.050.973 $ | -459.152 $ | -18,3 % | 1 | 2.510.125 $ | +708.859 $ | +39,4 % | 1 | 1.801.266 $ | +1.801.266 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 2.372.751 $ | +149.254 $ | +6,7 % | 1 | 2.223.497 $ | +527.526 $ | +31,1 % | 1 | 1.695.971 $ | +1.695.971 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 2.366.298 $ | +616.457 $ | +35,2 % | 1 | 1.749.841 $ | -121.446 $ | -6,5 % | 1 | 1.871.287 $ | +1.871.287 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 2.151.321 $ | +540.279 $ | +33,5 % | 1 | 1.611.042 $ | -730.856 $ | -31,2 % | 1 | 2.341.898 $ | +2.341.898 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Stark | 2.199.603 $ | +931.620 $ | +73,5 % | 1 | 1.267.983 $ | +247.817 $ | +24,3 % | 1 | 1.020.166 $ | +1.020.166 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 2.150.965 $ | +413.459 $ | +23,8 % | 1 | 1.737.506 $ | +313.048 $ | +22,0 % | 1 | 1.424.458 $ | +1.424.458 $ | 1 | |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.987.326 $ | +11.595 $ | +0,6 % | 1 | 1.975.731 $ | -66.405 $ | -3,3 % | 1 | 2.042.136 $ | +2.042.136 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 2.018.572 $ | +1.750.158 $ | +652,0 % | 1 | 268.414 $ | +268.414 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.991.308 $ | +459.520 $ | +30,0 % | 1 | 1.531.788 $ | -54.100 $ | -3,4 % | 1 | 1.585.888 $ | +1.585.888 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.870.942 $ | +63.368 $ | +3,5 % | 1 | 1.807.574 $ | -131.299 $ | -6,8 % | 1 | 1.938.873 $ | +1.938.873 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.435.839 $ | +377.636 $ | +35,7 % | 1 | 1.058.203 $ | -712.461 $ | -40,2 % | 1 | 1.770.664 $ | +1.770.664 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.754.174 $ | +37.155 $ | +2,2 % | 1 | 1.717.019 $ | +10.199 $ | +0,6 % | 1 | 1.706.820 $ | +1.706.820 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.743.655 $ | +748.842 $ | +75,3 % | 1 | 994.813 $ | -227.663 $ | -18,6 % | 1 | 1.222.476 $ | +1.222.476 $ | 1 | |
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.611.704 $ | +311.678 $ | +24,0 % | 1 | 1.300.026 $ | +281.078 $ | +27,6 % | 1 | 1.018.948 $ | +1.018.948 $ | 1 | |
| iSHARES TRUST | → 0 | 1.565.072 $ | +442.936 $ | +39,5 % | 1 | 1.122.136 $ | +293.075 $ | +35,4 % | 1 | 829.061 $ | +829.061 $ | 1 | |||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 672.373 $ | -882.758 $ | -56,8 % | 1 | 1.555.131 $ | +551.317 $ | +54,9 % | 1 | 1.003.814 $ | +1.003.814 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.478.606 $ | +452.631 $ | +44,1 % | 1 | 1.025.975 $ | +282.811 $ | +38,1 % | 1 | 743.164 $ | +743.164 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.119.622 $ | -314.424 $ | -21,9 % | 1 | 1.434.046 $ | +227.879 $ | +18,9 % | 1 | 1.206.167 $ | +1.206.167 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 758.495 $ | -387.768 $ | -33,8 % | 1 | 1.146.263 $ | -283.673 $ | -19,8 % | 1 | 1.429.936 $ | +1.429.936 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Sehr stark | 1.426.982 $ | +337.598 $ | +31,0 % | 1 | 1.089.384 $ | +71.017 $ | +7,0 % | 1 | 1.018.367 $ | +1.018.367 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.354.339 $ | +1.077.531 $ | +389,3 % | 1 | 276.808 $ | +276.808 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.346.043 $ | +26.978 $ | +2,0 % | 1 | 1.319.065 $ | +66.806 $ | +5,3 % | 1 | 1.252.259 $ | +1.252.259 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.334.298 $ | +226.352 $ | +20,4 % | 1 | 1.107.946 $ | +437.332 $ | +65,2 % | 1 | 670.614 $ | +670.614 $ | 1 | |
| 3M CO | MMM | → 0 | Stark | 1.327.973 $ | +164.453 $ | +14,1 % | 1 | 1.163.520 $ | -52.505 $ | -4,3 % | 1 | 1.216.025 $ | +1.216.025 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.276.331 $ | -46.752 $ | -3,5 % | 1 | 1.323.083 $ | +228.472 $ | +20,9 % | 1 | 1.094.611 $ | +1.094.611 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.278.841 $ | +137.840 $ | +12,1 % | 1 | 1.141.001 $ | -35.543 $ | -3,0 % | 1 | 1.176.544 $ | +1.176.544 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 1.099.696 $ | -123.663 $ | -10,1 % | 1 | 1.223.359 $ | +79.859 $ | +7,0 % | 1 | 1.143.500 $ | +1.143.500 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 975.507 $ | +14.975 $ | +1,6 % | 1 | 960.532 $ | -212.789 $ | -18,1 % | 1 | 1.173.321 $ | +1.173.321 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 296.445 $ | +22.903 $ | +8,4 % | 1 | 273.542 $ | -870.831 $ | -76,1 % | 1 | 1.144.373 $ | +1.144.373 $ | 1 | |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 1.058.242 $ | -18.620 $ | -1,7 % | 1 | 1.076.862 $ | +241.027 $ | +28,8 % | 1 | 835.835 $ | +835.835 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 1.072.797 $ | +13.273 $ | +1,3 % | 1 | 1.059.524 $ | +139.232 $ | +15,1 % | 1 | 920.292 $ | +920.292 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.023.097 $ | +1.023.097 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 1.001.822 $ | +111.219 $ | +12,5 % | 1 | 890.603 $ | +890.603 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 836.770 $ | -77.675 $ | -8,5 % | 1 | 914.445 $ | -14.276 $ | -1,5 % | 1 | 928.721 $ | +928.721 $ | 1 | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 880.171 $ | +197.431 $ | +28,9 % | 1 | 682.740 $ | +133.375 $ | +24,3 % | 1 | 549.365 $ | +549.365 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 843.976 $ | +89.951 $ | +11,9 % | 1 | 754.025 $ | -107.128 $ | -12,4 % | 1 | 861.153 $ | +861.153 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Neutral | 438.547 $ | -394.965 $ | -47,4 % | 1 | 833.512 $ | +356.571 $ | +74,8 % | 1 | 476.941 $ | +476.941 $ | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 809.661 $ | -1.517 $ | -0,2 % | 1 | 811.178 $ | +99.852 $ | +14,0 % | 1 | 711.326 $ | +711.326 $ | 1 | |||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 810.398 $ | +115.455 $ | +16,6 % | 1 | 694.943 $ | +44.701 $ | +6,9 % | 1 | 650.242 $ | +650.242 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 623.552 $ | -59.645 $ | -8,7 % | 1 | 683.197 $ | -113.678 $ | -14,3 % | 1 | 796.875 $ | +796.875 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 775.555 $ | +98.225 $ | +14,5 % | 1 | 677.330 $ | +677.330 $ | 1 | |||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 606.561 $ | -105.387 $ | -14,8 % | 1 | 711.948 $ | -60.217 $ | -7,8 % | 1 | 772.165 $ | +772.165 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 763.097 $ | +84.070 $ | +12,4 % | 1 | 679.027 $ | -37.250 $ | -5,2 % | 1 | 716.277 $ | +716.277 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 644.351 $ | -114.835 $ | -15,1 % | 1 | 759.186 $ | +124.462 $ | +19,6 % | 1 | 634.724 $ | +634.724 $ | 1 | |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 446.536 $ | -50.012 $ | -10,1 % | 1 | 496.548 $ | -246.525 $ | -33,2 % | 1 | 743.073 $ | +743.073 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 739.627 $ | +739.627 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 699.885 $ | +426.153 $ | +155,7 % | 1 | 273.732 $ | +69.585 $ | +34,1 % | 1 | 204.147 $ | +204.147 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 655.183 $ | +62.764 $ | +10,6 % | 1 | 592.419 $ | +156.375 $ | +35,9 % | 1 | 436.044 $ | +436.044 $ | 1 | |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 627.398 $ | +3.034 $ | +0,5 % | 1 | 624.364 $ | +160.226 $ | +34,5 % | 1 | 464.138 $ | +464.138 $ | 1 | |
| ISHARES TR | → 0 | 606.347 $ | +105.071 $ | +21,0 % | 1 | 501.276 $ | +12.297 $ | +2,5 % | 1 | 488.979 $ | +488.979 $ | 1 | |||
| INTERNATIONAL PAPER CO /NEW/ | IP | → 0 | Stark | 581.194 $ | +26.286 $ | +4,7 % | 1 | 554.908 $ | +554.908 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 553.210 $ | -1.680 $ | -0,3 % | 1 | 554.890 $ | -3.220 $ | -0,6 % | 1 | 558.110 $ | +558.110 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 544.639 $ | -1.949 $ | -0,4 % | 1 | 546.588 $ | +216 $ | +0,0 % | 1 | 546.372 $ | +546.372 $ | 1 | |||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 471.610 $ | -16.642 $ | -3,4 % | 1 | 488.252 $ | -47.862 $ | -8,9 % | 1 | 536.114 $ | +536.114 $ | 1 | |
| PERRIGO Co plc | PRGO | → 0 | Neutral | 523.377 $ | +8.088 $ | +1,6 % | 1 | 515.289 $ | +515.289 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 493.177 $ | +161.358 $ | +48,6 % | 1 | 331.819 $ | +2.404 $ | +0,7 % | 1 | 329.415 $ | +329.415 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 484.188 $ | +484.188 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 463.682 $ | +78.706 $ | +20,4 % | 1 | 384.976 $ | -60.946 $ | -13,7 % | 1 | 445.922 $ | +445.922 $ | 1 | |
| TARGET CORP | TGT | → 0 | Neutral | 457.670 $ | +75.027 $ | +19,6 % | 1 | 382.643 $ | +382.643 $ | 1 | |||||
| INSMED Inc | INSM | → 0 | Neutral | 435.100 $ | +435.100 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 425.063 $ | +147.651 $ | +53,2 % | 1 | 277.412 $ | +55.546 $ | +25,0 % | 1 | 221.866 $ | +221.866 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 423.055 $ | +423.055 $ | 1 | |||||||||||
| Galaxy Digital Inc. | GLXY | → 0 | Sehr schwach | 382.760 $ | +142.910 $ | +59,6 % | 1 | 239.850 $ | -6.110 $ | -2,5 % | 1 | 245.960 $ | +245.960 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 328.837 $ | -35.458 $ | -9,7 % | 1 | 364.295 $ | +26.575 $ | +7,9 % | 1 | 337.720 $ | +337.720 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 357.842 $ | +357.842 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 339.946 $ | +13.371 $ | +4,1 % | 1 | 326.575 $ | -22.256 $ | -6,4 % | 1 | 348.831 $ | +348.831 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 343.166 $ | +15.854 $ | +4,8 % | 1 | 327.312 $ | +327.312 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 268.785 $ | -51.941 $ | -16,2 % | 1 | 320.726 $ | +320.726 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 306.136 $ | +306.136 $ | 1 | ||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 291.490 $ | +47.781 $ | +19,6 % | 1 | 243.709 $ | -52.796 $ | -17,8 % | 1 | 296.505 $ | +296.505 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 286.490 $ | +286.490 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 264.602 $ | +264.602 $ | 1 | |||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 264.331 $ | +264.331 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 259.033 $ | +24.759 $ | +10,6 % | 1 | 234.274 $ | +234.274 $ | 1 | |||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 257.654 $ | +257.654 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 248.568 $ | +248.568 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 240.677 $ | +240.677 $ | 1 | |||||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 234.374 $ | +234.374 $ | 1 | |||||||||
| Trulieve Cannabis Corp. | TCNNF | → 0 | Neutral | 207.335 $ | +207.335 $ | 1 | |||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 203.880 $ | +203.880 $ | 1 | |||||||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 81.600 $ | -8.200 $ | -9,1 % | 1 | 89.800 $ | +89.800 $ | 1 | |||||
| Xtant Medical Holdings, Inc. | XTNT | → 0 | 63.150 $ | +5.676 $ | +9,9 % | 1 | 57.474 $ | -23.278 $ | -28,8 % | 1 | 80.752 $ | +80.752 $ | 1 | ||
| Defi Technologies, Inc. | DEFT | → 0 | Sehr stark | 51.420 $ | +18.270 $ | +55,1 % | 1 | 33.150 $ | -12.126 $ | -26,8 % | 1 | 45.276 $ | +45.276 $ | 1 | |
| Granite Ridge Resources, Inc. | GRNT | → 0 | Stark | 44.605 $ | +44.605 $ | 1 | |||||||||
| 138.005.712 $ | +24.726.355 $ | +34,2 % | 89 | 113.651.082 $ | +3.289.345 $ | +4,5 % | 76 | 112.366.657 $ | +112.366.657 $ | 78 | |||||