| 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 | ||||
| 175.235.615 $ | +14.379.941 $ | +15,5 % | 150 | 160.884.994 $ | -8.389.520 $ | +1,6 % | 126 | 170.741.748 $ | +163.851.307 $ | -84,7 % | 122 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 15.076.528 $ | +1.168.580 $ | +8,4 % | 1 | 13.907.948 $ | -2.087.208 $ | -13,0 % | 1 | 15.995.156 $ | +15.995.156 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 7.771.594 $ | +6.542.685 $ | +532,4 % | 1 | 6.997.792 $ | +5.942.722 $ | +563,3 % | 1 | 6.890.441 $ | +6.890.441 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.952.223 $ | -646.605 $ | -11,5 % | 1 | 5.598.828 $ | -1.823.777 $ | -24,6 % | 1 | 7.422.605 $ | +7.422.605 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 7.131.679 $ | +2.190.068 $ | +44,3 % | 1 | 4.941.611 $ | -336.881 $ | -6,4 % | 1 | 5.278.492 $ | +5.278.492 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 4.941.868 $ | +235.991 $ | +5,0 % | 1 | 4.705.877 $ | -616.147 $ | -11,6 % | 1 | 5.322.024 $ | +5.322.024 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.891.556 $ | +861.879 $ | +28,4 % | 1 | 3.029.677 $ | -174.767 $ | -5,5 % | 1 | 3.204.444 $ | +3.204.444 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.297.522 $ | +78.823 $ | +2,4 % | 1 | 3.218.699 $ | -585.753 $ | -15,4 % | 1 | 3.804.452 $ | +3.804.452 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.910.632 $ | -876.688 $ | -23,1 % | 1 | 3.787.320 $ | +932.374 $ | +32,7 % | 1 | 2.854.946 $ | +2.854.946 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 3.648.434 $ | +1.216.354 $ | +50,0 % | 1 | 2.432.080 $ | +36.128 $ | +1,5 % | 1 | 2.395.952 $ | +2.395.952 $ | 1 | |
| iSHARES TRUST | → 0 | 3.449.215 $ | +852.249 $ | +32,8 % | 1 | 2.596.966 $ | -176.587 $ | -6,4 % | 1 | 2.773.553 $ | +2.773.553 $ | 1 | |||
| AUTOZONE INC | AZO | → 0 | Neutral | 2.754.900 $ | -180.391 $ | -6,1 % | 1 | 2.935.291 $ | -56.012 $ | -1,9 % | 1 | 2.991.303 $ | +2.991.303 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 2.701.866 $ | +350.198 $ | +14,9 % | 1 | 2.351.668 $ | -534.898 $ | -18,5 % | 1 | 2.886.566 $ | +2.886.566 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 2.340.646 $ | -472.813 $ | -16,8 % | 1 | 2.813.459 $ | +99.507 $ | +3,7 % | 1 | 2.713.952 $ | +2.713.952 $ | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 2.799.218 $ | +536.903 $ | +23,7 % | 1 | 2.262.315 $ | -140.586 $ | -5,9 % | 1 | 2.402.901 $ | +2.402.901 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.389.597 $ | -253.141 $ | -9,6 % | 1 | 2.642.738 $ | -125.486 $ | -4,5 % | 1 | 2.768.224 $ | +2.768.224 $ | 1 | |
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.297.481 $ | -404.829 $ | -15,0 % | 1 | 2.702.310 $ | -49.323 $ | -1,8 % | 1 | 2.751.633 $ | +2.751.633 $ | 1 | |||
| MORGAN STANLEY | MS | → 0 | Neutral | 2.540.463 $ | +236.977 $ | +10,3 % | 1 | 2.303.486 $ | -416.629 $ | -15,3 % | 1 | 2.720.115 $ | +2.720.115 $ | 1 | |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 2.678.755 $ | +780.454 $ | +41,1 % | 1 | 1.898.301 $ | +146.052 $ | +8,3 % | 1 | 1.752.249 $ | +1.752.249 $ | 1 | |
| VANGUARD GROUP INC | → 0 | 1.357.811 $ | -1.182.594 $ | -46,6 % | 1 | 2.540.405 $ | -99.782 $ | -3,8 % | 1 | 2.640.187 $ | +2.640.187 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Stark | 2.326.047 $ | -292.214 $ | -11,2 % | 1 | 2.618.261 $ | +40.109 $ | +1,6 % | 1 | 2.578.152 $ | +2.578.152 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.776.640 $ | -663.225 $ | -27,2 % | 1 | 2.439.865 $ | +138.237 $ | +6,0 % | 1 | 2.301.628 $ | +2.301.628 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.550.381 $ | -606.151 $ | -28,1 % | 1 | 2.156.532 $ | -263.179 $ | -10,9 % | 1 | 2.419.711 $ | +2.419.711 $ | 1 | |
| FIDELITY COVINGTON TRUST | → 0 | 2.409.534 $ | +2.409.534 $ | 1 | |||||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.890.225 $ | -333.154 $ | -15,0 % | 1 | 2.223.379 $ | -154.114 $ | -6,5 % | 1 | 2.377.493 $ | +2.377.493 $ | 1 | |
| ROSS STORES, INC. | ROST | → 0 | Stark | 479.764 $ | -1.031.014 $ | -68,2 % | 1 | 1.510.778 $ | -742.053 $ | -32,9 % | 1 | 2.252.831 $ | +2.252.831 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Sehr stark | 903.857 $ | -1.232.410 $ | -57,7 % | 1 | 2.136.267 $ | -29.257 $ | -1,4 % | 1 | 2.165.524 $ | +2.165.524 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.163.374 $ | +723.533 $ | +50,3 % | 1 | 1.439.841 $ | -21.739 $ | -1,5 % | 1 | 1.461.580 $ | +1.461.580 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 861.860 $ | -896.355 $ | -51,0 % | 1 | 1.758.215 $ | -397.756 $ | -18,4 % | 1 | 2.155.971 $ | +2.155.971 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.144.476 $ | +185.326 $ | +9,5 % | 1 | 1.959.150 $ | -97.260 $ | -4,7 % | 1 | 2.056.410 $ | +2.056.410 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.546.977 $ | -506.771 $ | -24,7 % | 1 | 2.053.748 $ | -46.273 $ | -2,2 % | 1 | 2.100.021 $ | +2.100.021 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.160.411 $ | -791.378 $ | -40,5 % | 1 | 1.951.789 $ | -132.357 $ | -6,4 % | 1 | 2.084.146 $ | +2.084.146 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Stark | 882.689 $ | -1.199.745 $ | -57,6 % | 1 | 2.082.434 $ | +53.903 $ | +2,7 % | 1 | 2.028.531 $ | +2.028.531 $ | 1 | |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.954.794 $ | -43.810 $ | -2,2 % | 1 | 1.998.604 $ | -5.736 $ | -0,3 % | 1 | 2.004.340 $ | +2.004.340 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.829.957 $ | +93.638 $ | +5,4 % | 1 | 1.736.319 $ | -264.615 $ | -13,2 % | 1 | 2.000.934 $ | +2.000.934 $ | 1 | |
| Ancora Advisors LLC | → 0 | 1.931.793 $ | +1.931.793 $ | 1 | |||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 1.059.988 $ | -868.096 $ | -45,0 % | 1 | 1.928.084 $ | +7.591 $ | +0,4 % | 1 | 1.920.493 $ | +1.920.493 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 836.609 $ | -935.205 $ | -52,8 % | 1 | 1.771.814 $ | -145.709 $ | -7,6 % | 1 | 1.917.523 $ | +1.917.523 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 810.258 $ | -1.062.073 $ | -56,7 % | 1 | 1.872.331 $ | +1.872.331 $ | 1 | |||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 1.466.780 $ | -356.335 $ | -19,5 % | 1 | 1.823.115 $ | +132.263 $ | +7,8 % | 1 | 1.690.852 $ | +1.690.852 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.818.007 $ | +1.412.599 $ | +348,4 % | 1 | 405.408 $ | +62.916 $ | +18,4 % | 1 | 342.492 $ | +342.492 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.096.427 $ | -617.642 $ | -36,0 % | 1 | 1.714.069 $ | -92.354 $ | -5,1 % | 1 | 1.806.423 $ | +1.806.423 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.714.374 $ | -78.099 $ | -4,4 % | 1 | 1.792.473 $ | +64.975 $ | +3,8 % | 1 | 1.727.498 $ | +1.727.498 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 576.319 $ | -1.216.099 $ | -67,8 % | 1 | 1.792.418 $ | +97.281 $ | +5,7 % | 1 | 1.695.137 $ | +1.695.137 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.712.774 $ | -22.261 $ | -1,3 % | 1 | 1.735.035 $ | +172.356 $ | +11,0 % | 1 | 1.562.679 $ | +1.562.679 $ | 1 | |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 1.707.382 $ | +356.611 $ | +26,4 % | 1 | 1.350.771 $ | +31.391 $ | +2,4 % | 1 | 1.319.380 $ | +1.319.380 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.669.535 $ | +1.096.880 $ | +191,5 % | 1 | 572.655 $ | -46.482 $ | -7,5 % | 1 | 619.137 $ | +619.137 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.594.115 $ | +142.618 $ | +9,8 % | 1 | 1.451.497 $ | -52.190 $ | -3,5 % | 1 | 1.503.687 $ | +1.503.687 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.564.259 $ | +807.869 $ | +106,8 % | 1 | 756.390 $ | -94.246 $ | -11,1 % | 1 | 850.636 $ | +850.636 $ | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 1.528.413 $ | +460.295 $ | +43,1 % | 1 | ||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.461.983 $ | +119.432 $ | +8,9 % | 1 | 1.342.551 $ | +185.883 $ | +16,1 % | 1 | 1.156.668 $ | +1.156.668 $ | 1 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Neutral | 1.389.893 $ | +141.787 $ | +11,4 % | 1 | 1.248.106 $ | -71.974 $ | -5,5 % | 1 | 1.320.080 $ | +1.320.080 $ | 1 | |
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 994.990 $ | -180.406 $ | -15,3 % | 1 | 1.175.396 $ | -211.364 $ | -15,2 % | 1 | 1.386.760 $ | +1.386.760 $ | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.370.623 $ | +749.086 $ | +120,5 % | 1 | 621.537 $ | +125.286 $ | +25,2 % | 1 | 496.251 $ | +496.251 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 1.121.701 $ | -13.177 $ | -1,2 % | 1 | 1.134.878 $ | -227.404 $ | -16,7 % | 1 | 1.362.282 $ | +1.362.282 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.350.564 $ | +582.220 $ | +75,8 % | 1 | 768.344 $ | +206.821 $ | +36,8 % | 1 | 561.523 $ | +561.523 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.336.041 $ | +23.033 $ | +1,8 % | 1 | 1.313.008 $ | +107.653 $ | +8,9 % | 1 | 1.205.355 $ | +1.205.355 $ | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.326.212 $ | +453.625 $ | +52,0 % | 1 | 872.587 $ | +51.780 $ | +6,3 % | 1 | 820.807 $ | +820.807 $ | 1 | |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 1.070.703 $ | -4.217 $ | -0,4 % | 1 | 1.074.920 $ | -219.574 $ | -17,0 % | 1 | 1.294.494 $ | +1.294.494 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 973.516 $ | -280.628 $ | -22,4 % | 1 | 1.254.144 $ | +39.865 $ | +3,3 % | 1 | 1.214.279 $ | +1.214.279 $ | 1 | |
| ISHARES TR | → 0 | 1.228.909 $ | -299.504 $ | -19,6 % | 1 | 1.068.118 $ | -5.929.674 $ | -84,7 % | 1 | 1.055.070 $ | -5.835.371 $ | -84,7 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 650.848 $ | -387.568 $ | -37,3 % | 1 | 1.038.416 $ | -186.027 $ | -15,2 % | 1 | 1.224.443 $ | +1.224.443 $ | 1 | |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.192.146 $ | +844.264 $ | +242,7 % | 1 | 347.882 $ | -88.728 $ | -20,3 % | 1 | 436.610 $ | +436.610 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.157.893 $ | +210.773 $ | +22,3 % | 1 | 947.120 $ | -85.350 $ | -8,3 % | 1 | 1.032.470 $ | +1.032.470 $ | 1 | |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 1.113.316 $ | +720.304 $ | +183,3 % | 1 | 393.012 $ | +91.079 $ | +30,2 % | 1 | 301.933 $ | +301.933 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 684.095 $ | -134.572 $ | -16,4 % | 1 | 818.667 $ | -272.634 $ | -25,0 % | 1 | 1.091.301 $ | +1.091.301 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.064.059 $ | +7.818 $ | +0,7 % | 1 | 1.056.241 $ | -31.795 $ | -2,9 % | 1 | 1.088.036 $ | +1.088.036 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 929.467 $ | -156.206 $ | -14,4 % | 1 | 1.085.673 $ | +213.791 $ | +24,5 % | 1 | 871.882 $ | +871.882 $ | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 1.070.662 $ | +211.281 $ | +24,6 % | 1 | 859.381 $ | +52.413 $ | +6,5 % | 1 | 806.968 $ | +806.968 $ | 1 | |
| FASTENAL CO | FAST | → 0 | Neutral | 1.027.842 $ | +3.052 $ | +0,3 % | 1 | 1.024.790 $ | +123.470 $ | +13,7 % | 1 | 901.320 $ | +901.320 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 378.058 $ | -254.260 $ | -40,2 % | 1 | 632.318 $ | -354.992 $ | -36,0 % | 1 | 987.310 $ | +987.310 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 341.362 $ | -289.396 $ | -45,9 % | 1 | 630.758 $ | -314.176 $ | -33,2 % | 1 | 944.934 $ | +944.934 $ | 1 | |
| NVR INC | NVR | → 0 | Neutral | 769.914 $ | +5.494 $ | +0,7 % | 1 | 764.420 $ | -103.420 $ | -11,9 % | 1 | 867.840 $ | +867.840 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 680.077 $ | +27.960 $ | +4,3 % | 1 | 652.117 $ | -111.980 $ | -14,7 % | 1 | 764.097 $ | +764.097 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 402.864 $ | -346.918 $ | -46,3 % | 1 | 749.782 $ | +122.551 $ | +19,5 % | 1 | 627.231 $ | +627.231 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 491.363 $ | -251.023 $ | -33,8 % | 1 | 742.386 $ | +742.386 $ | 1 | |||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 740.081 $ | +426.874 $ | +136,3 % | 1 | 313.207 $ | +313.207 $ | 1 | |||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 521.356 $ | -125.510 $ | -19,4 % | 1 | 646.866 $ | -90.730 $ | -12,3 % | 1 | 737.596 $ | +737.596 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 714.405 $ | -7.057.189 $ | -90,8 % | 1 | ||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 683.713 $ | +294.955 $ | +75,9 % | 1 | 388.758 $ | +148.337 $ | +61,7 % | 1 | 240.421 $ | +240.421 $ | 1 | |
| Strategic Education, Inc. | STRA | → 0 | Stark | 362.796 $ | -131.646 $ | -26,6 % | 1 | 494.442 $ | -184.050 $ | -27,1 % | 1 | 678.492 $ | +678.492 $ | 1 | |
| S&P Global Inc. | SPGI | → 0 | Neutral | 523.329 $ | -23.233 $ | -4,3 % | 1 | 546.562 $ | -124.966 $ | -18,6 % | 1 | 671.528 $ | +671.528 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 655.537 $ | +172.209 $ | +35,6 % | 1 | 483.328 $ | -123.716 $ | -20,4 % | 1 | 607.044 $ | +607.044 $ | 1 | |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 626.497 $ | +187.900 $ | +42,8 % | 1 | 438.597 $ | -48.617 $ | -10,0 % | 1 | 487.214 $ | +487.214 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 599.127 $ | +599.127 $ | 1 | ||||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 578.593 $ | +63.898 $ | +12,4 % | 1 | 514.695 $ | +146.632 $ | +39,8 % | 1 | 368.063 $ | +368.063 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Neutral | 578.369 $ | +134.431 $ | +30,3 % | 1 | 443.938 $ | -40.310 $ | -8,3 % | 1 | 484.248 $ | +484.248 $ | 1 | |
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 553.220 $ | +553.220 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 343.240 $ | -155.992 $ | -31,2 % | 1 | 499.232 $ | -22.585 $ | -4,3 % | 1 | 521.817 $ | +521.817 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 519.459 $ | +266.126 $ | +105,0 % | 1 | 253.333 $ | +44.402 $ | +21,3 % | 1 | 208.931 $ | +208.931 $ | 1 | |
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 511.552 $ | -4.168 $ | -0,8 % | 1 | 515.720 $ | +21.650 $ | +4,4 % | 1 | 494.070 $ | +494.070 $ | 1 | |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 499.269 $ | +128.495 $ | +34,7 % | 1 | 370.774 $ | +31.093 $ | +9,2 % | 1 | 339.681 $ | +339.681 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 495.046 $ | +245.230 $ | +98,2 % | 1 | 249.816 $ | -9.672 $ | -3,7 % | 1 | 259.488 $ | +259.488 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 305.693 $ | -181.848 $ | -37,3 % | 1 | 487.541 $ | +487.541 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 329.090 $ | -42.033 $ | -11,3 % | 1 | 371.123 $ | -109.677 $ | -22,8 % | 1 | 480.800 $ | +480.800 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 479.455 $ | +162.456 $ | +51,2 % | 1 | 316.999 $ | +68.791 $ | +27,7 % | 1 | 248.208 $ | +248.208 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 271.932 $ | -204.742 $ | -43,0 % | 1 | 476.674 $ | +99.797 $ | +26,5 % | 1 | 376.877 $ | +376.877 $ | 1 | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | → 0 | Stark | 470.152 $ | +49.322 $ | +11,7 % | 1 | 420.830 $ | +28.042 $ | +7,1 % | 1 | 392.788 $ | +392.788 $ | 1 | |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 452.870 $ | +452.870 $ | 1 | |||||||||
| UNILEVER PLC | UL | → 0 | 452.102 $ | +452.102 $ | 1 | ||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 446.607 $ | +112.326 $ | +33,6 % | 1 | 334.281 $ | -41.208 $ | -11,0 % | 1 | 375.489 $ | +375.489 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 444.448 $ | +444.448 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 433.878 $ | +119.170 $ | +37,9 % | 1 | 314.708 $ | +5.300 $ | +1,7 % | 1 | 309.408 $ | +309.408 $ | 1 | |
| Apollo Global Management, Inc. | APO | → 0 | 431.122 $ | +431.122 $ | 1 | ||||||||||
| BOEING CO | BA | → 0 | Neutral | 342.672 $ | -46.432 $ | -11,9 % | 1 | 389.104 $ | -25.161 $ | -6,1 % | 1 | 414.265 $ | +414.265 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 352.949 $ | +51.089 $ | +16,9 % | 1 | 301.860 $ | -108.318 $ | -26,4 % | 1 | 410.178 $ | +410.178 $ | 1 | |
| Public Storage | PSA | → 0 | Stark | 399.797 $ | +399.797 $ | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 253.773 $ | -141.871 $ | -35,9 % | 1 | 395.644 $ | -2.223 $ | -0,6 % | 1 | 397.867 $ | +397.867 $ | 1 | |||
| AT&T INC. | T | → 0 | Sehr stark | 267.692 $ | -127.616 $ | -32,3 % | 1 | 395.308 $ | +53.038 $ | +15,5 % | 1 | 342.270 $ | +342.270 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 393.978 $ | +393.978 $ | 1 | |||||||||
| Xylem Inc. | XYL | → 0 | Neutral | 229.209 $ | -105.271 $ | -31,5 % | 1 | 334.480 $ | -57.310 $ | -14,6 % | 1 | 391.790 $ | +391.790 $ | 1 | |
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 239.666 $ | -116.743 $ | -32,8 % | 1 | 356.409 $ | -32.086 $ | -8,3 % | 1 | 388.495 $ | +388.495 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 315.154 $ | -71.875 $ | -18,6 % | 1 | 387.029 $ | +18.610 $ | +5,1 % | 1 | 368.419 $ | +368.419 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 385.008 $ | +385.008 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 300.769 $ | -82.519 $ | -21,5 % | 1 | 383.288 $ | +20.926 $ | +5,8 % | 1 | 362.362 $ | +362.362 $ | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 378.164 $ | +39.267 $ | +11,6 % | 1 | 338.897 $ | +338.897 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 250.526 $ | -115.131 $ | -31,5 % | 1 | 365.657 $ | +72.279 $ | +24,6 % | 1 | 293.378 $ | +293.378 $ | 1 | |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 361.216 $ | +89.448 $ | +32,9 % | 1 | 271.768 $ | +24.496 $ | +9,9 % | 1 | 247.272 $ | +247.272 $ | 1 | |
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 259.729 $ | -89.218 $ | -25,6 % | 1 | 348.947 $ | +348.947 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 275.927 $ | -72.777 $ | -20,9 % | 1 | 348.704 $ | +46.764 $ | +15,5 % | 1 | 301.940 $ | +301.940 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 317.157 $ | -23.815 $ | -7,0 % | 1 | 340.972 $ | +340.972 $ | 1 | |||||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 338.437 $ | +78.623 $ | +30,3 % | 1 | 259.814 $ | +20.132 $ | +8,4 % | 1 | 239.682 $ | +239.682 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 337.463 $ | +337.463 $ | 1 | |||||||||
| Viatris Inc | VTRS | → 0 | Stark | 336.942 $ | +127.010 $ | +60,5 % | 1 | 209.932 $ | +209.932 $ | 1 | |||||
| Haleon plc | HLN | → 0 | 335.908 $ | +335.908 $ | 1 | ||||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 319.807 $ | +319.807 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 319.003 $ | +319.003 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 314.054 $ | +314.054 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 313.688 $ | +74.513 $ | +31,2 % | 1 | 239.175 $ | +239.175 $ | 1 | |||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 303.417 $ | +303.417 $ | 1 | |||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 201.999 $ | -94.793 $ | -31,9 % | 1 | 296.792 $ | +296.792 $ | 1 | |||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 296.734 $ | +296.734 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 296.413 $ | +77.476 $ | +35,4 % | 1 | 218.937 $ | -54.185 $ | -19,8 % | 1 | 273.122 $ | +273.122 $ | 1 | |
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 277.158 $ | -18.190 $ | -6,2 % | 1 | 295.348 $ | +34.339 $ | +13,2 % | 1 | 261.009 $ | +261.009 $ | 1 | |
| MGM Resorts International | MGM | → 0 | Neutral | 294.844 $ | +294.844 $ | 1 | |||||||||
| METLIFE INC | MET | → 0 | Stark | 291.904 $ | +291.904 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 286.354 $ | +286.354 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 231.124 $ | -53.226 $ | -18,7 % | 1 | 284.350 $ | +284.350 $ | 1 | |||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 283.138 $ | +3.095 $ | +1,1 % | 1 | 280.043 $ | +280.043 $ | 1 | ||||||
| Marathon Petroleum Corp | MPC | → 0 | Stark | 281.237 $ | +12.639 $ | +4,7 % | 1 | 268.598 $ | +268.598 $ | 1 | |||||
| SEMPRA | SRE | → 0 | Sehr stark | 280.262 $ | +280.262 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 279.742 $ | +23.173 $ | +9,0 % | 1 | 256.569 $ | +15.089 $ | +6,2 % | 1 | 241.480 $ | +241.480 $ | 1 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 272.211 $ | +705 $ | +0,3 % | 1 | 271.506 $ | +2.180 $ | +0,8 % | 1 | 269.326 $ | +269.326 $ | 1 | |
| ROYAL BANK OF CANADA | RY | → 0 | 271.250 $ | +271.250 $ | 1 | ||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 268.057 $ | +268.057 $ | 1 | |||||||||
| DEERE & CO | DE | → 0 | Stark | 262.613 $ | +262.613 $ | 1 | |||||||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 256.894 $ | +2.200 $ | +0,9 % | 1 | 254.694 $ | +22.682 $ | +9,8 % | 1 | 232.012 $ | +232.012 $ | 1 | |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 252.961 $ | +252.961 $ | 1 | |||||||||
| Snowflake Inc. | SNOW | → 0 | Schwach | 246.610 $ | +246.610 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Stark | 243.629 $ | +243.629 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 243.562 $ | +243.562 $ | 1 | |||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 243.041 $ | +243.041 $ | 1 | |||||||||
| Vulcan Materials CO | VMC | → 0 | Neutral | 234.238 $ | +234.238 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 222.595 $ | -10.013 $ | -4,3 % | 1 | 232.608 $ | +27.148 $ | +13,2 % | 1 | 205.460 $ | +205.460 $ | 1 | |
| TORONTO DOMINION BANK | TD | → 0 | 229.503 $ | +229.503 $ | 1 | ||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 227.435 $ | +227.435 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 219.409 $ | +15.687 $ | +7,7 % | 1 | 203.722 $ | +203.722 $ | 1 | |||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 215.748 $ | +215.748 $ | 1 | |||||||||
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 215.409 $ | +215.409 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 213.660 $ | +12.392 $ | +6,2 % | 1 | 201.268 $ | -7.945 $ | -3,8 % | 1 | 209.213 $ | +209.213 $ | 1 | |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 213.552 $ | +213.552 $ | 1 | |||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 205.931 $ | +205.931 $ | 1 | |||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 202.873 $ | +202.873 $ | 1 | |||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 202.869 $ | +202.869 $ | 1 | |||||||||
| Trilogy Metals Inc. | TMQ | → 0 | Neutral | 62.460 $ | +62.460 $ | 1 | |||||||||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 50.500 $ | +0 $ | +0,0 % | 1 | 50.500 $ | +750 $ | +1,5 % | 1 | 49.750 $ | +49.750 $ | 1 | |
| Ferroglobe PLC | GSM | → 0 | 48.574 $ | +48.574 $ | 1 | ||||||||||
| 175.235.615 $ | +14.379.941 $ | +15,5 % | 150 | 160.884.994 $ | -8.389.520 $ | +1,6 % | 126 | 170.741.748 $ | +163.851.307 $ | -84,7 % | 122 | ||||