| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 333.069.426 $ | +21.188.793 $ | +20,0 % | 76 | 318.932.856 $ | -59.599.269 $ | -4,2 % | 73 | 379.998.282 $ | +2.835.530 $ | -0,2 % | 75 | 377.406.783 $ | +22.603.134 $ | +18,0 % | 57 | ||||
| ISHARES TR | → 0 | 41.567.308 $ | +14.319.278 $ | +52,6 % | 1 | 27.248.030 $ | +12.380.010 $ | +83,3 % | 1 | 14.868.020 $ | +12.602.827 $ | +556,4 % | 1 | 2.265.193 $ | +1.094.183 $ | +93,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 26.088.857 $ | +3.475.959 $ | +15,4 % | 1 | 22.612.898 $ | -4.230.051 $ | -15,8 % | 1 | 26.842.949 $ | +5.247.272 $ | +24,3 % | 1 | 21.595.677 $ | +5.353.037 $ | +33,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.626.214 $ | -395.854 $ | -2,5 % | 1 | 16.022.068 $ | -5.261.565 $ | -24,7 % | 1 | 21.283.633 $ | -1.178.305 $ | -5,2 % | 1 | 22.461.938 $ | +1.221.536 $ | +5,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 18.756.037 $ | +922.721 $ | +5,2 % | 1 | 17.833.316 $ | -3.518.297 $ | -16,5 % | 1 | 21.351.613 $ | +1.307.139 $ | +6,5 % | 1 | 20.044.474 $ | +4.481.304 $ | +28,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 20.324.666 $ | +7.105.612 $ | +53,8 % | 1 | 13.219.054 $ | +5.445.537 $ | +70,1 % | 1 | 7.773.517 $ | +7.773.517 $ | 1 | |||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 12.329.856 $ | -2.204.920 $ | -15,2 % | 1 | 14.534.776 $ | -3.214.245 $ | -18,1 % | 1 | 17.749.021 $ | +851.861 $ | +5,0 % | 1 | 16.897.160 $ | +2.380.540 $ | +16,4 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 7.838.251 $ | -2.550.546 $ | -24,6 % | 1 | 10.388.797 $ | -4.053.381 $ | -28,1 % | 1 | 14.442.178 $ | -1.908.414 $ | -11,7 % | 1 | 16.350.592 $ | -488.356 $ | -2,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 13.118.105 $ | -2.298.660 $ | -14,9 % | 1 | 15.416.765 $ | -75.173 $ | -0,5 % | 1 | 15.491.938 $ | -846.357 $ | -5,2 % | 1 | 16.338.295 $ | -800.536 $ | -4,7 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 12.104.311 $ | -1.149.833 $ | -8,7 % | 1 | 13.254.144 $ | -1.330.100 $ | -9,1 % | 1 | 14.584.244 $ | -1.329.681 $ | -8,4 % | 1 | 15.913.925 $ | +608.804 $ | +4,0 % | 1 |
| UNILEVER PLC | UL | → 0 | 4.187.886 $ | -1.248.534 $ | -23,0 % | 1 | 5.436.420 $ | -6.038.795 $ | -52,6 % | 1 | 11.475.215 $ | -4.245.900 $ | -27,0 % | 1 | 15.721.115 $ | -94.511 $ | -0,6 % | 1 | |
| STRYKER CORP | SYK | → 0 | Neutral | 10.572.642 $ | -1.177.737 $ | -10,0 % | 1 | 11.750.379 $ | -3.144.568 $ | -21,1 % | 1 | 14.894.947 $ | -428.984 $ | -2,8 % | 1 | 15.323.931 $ | -614.419 $ | -3,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 2.986.623 $ | -2.590.647 $ | -46,5 % | 1 | 5.577.270 $ | -8.183.181 $ | -59,5 % | 1 | 13.760.451 $ | -176.376 $ | -1,3 % | 1 | 13.936.827 $ | -1.787.418 $ | -11,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 9.299.238 $ | -147.899 $ | -1,6 % | 1 | 9.447.137 $ | -1.982.913 $ | -17,3 % | 1 | 11.430.050 $ | -1.889.882 $ | -14,2 % | 1 | 13.319.932 $ | +641.789 $ | +5,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 12.663.599 $ | +666.483 $ | +5,6 % | 1 | 11.997.116 $ | -618.885 $ | -4,9 % | 1 | 12.616.001 $ | -23.640 $ | -0,2 % | 1 | 12.639.641 $ | +450.127 $ | +3,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 2.483.101 $ | -24.940 $ | -1,0 % | 1 | 2.508.041 $ | -7.167.198 $ | -74,1 % | 1 | 9.675.239 $ | -2.662.852 $ | -21,6 % | 1 | 12.338.091 $ | +635.267 $ | +5,4 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 6.265.163 $ | -867.469 $ | -12,2 % | 1 | 7.132.632 $ | -3.884.659 $ | -35,3 % | 1 | 11.017.291 $ | -841.785 $ | -7,1 % | 1 | 11.859.076 $ | +1.672.907 $ | +16,4 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 7.036.599 $ | -743.927 $ | -9,6 % | 1 | 7.780.526 $ | -3.295.402 $ | -29,8 % | 1 | 11.075.928 $ | -775.255 $ | -6,5 % | 1 | 11.851.183 $ | +1.543.778 $ | +15,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 8.626.978 $ | +18.940 $ | +0,2 % | 1 | 8.608.038 $ | -1.387.379 $ | -13,9 % | 1 | 9.995.417 $ | -1.302.901 $ | -11,5 % | 1 | 11.298.318 $ | +1.233.317 $ | +12,3 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.557.679 $ | -553.632 $ | -13,5 % | 1 | 4.111.311 $ | -4.719.381 $ | -53,4 % | 1 | 8.830.692 $ | -754.467 $ | -7,9 % | 1 | 9.585.159 $ | +132.463 $ | +1,4 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 8.514.490 $ | +244.383 $ | +3,0 % | 1 | 8.270.107 $ | -774.569 $ | -8,6 % | 1 | 9.044.676 $ | -508.197 $ | -5,3 % | 1 | 9.552.873 $ | -568.762 $ | -5,6 % | 1 | |
| Veralto Corp | VLTO | → 0 | Neutral | 4.671.131 $ | -939.649 $ | -16,7 % | 1 | 5.610.780 $ | -2.659.286 $ | -32,2 % | 1 | 8.270.066 $ | -615.771 $ | -6,9 % | 1 | 8.885.837 $ | +749.671 $ | +9,2 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.359.366 $ | -1.532.128 $ | -53,0 % | 1 | 2.891.494 $ | -4.274.048 $ | -59,6 % | 1 | 7.165.542 $ | -1.177.315 $ | -14,1 % | 1 | 8.342.857 $ | +1.711.054 $ | +25,8 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.559.550 $ | -2.162.836 $ | -58,1 % | 1 | 3.722.386 $ | -4.512.076 $ | -54,8 % | 1 | 8.234.462 $ | +420.335 $ | +5,4 % | 1 | 7.814.127 $ | -1.114.016 $ | -12,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.651.747 $ | +4.912.766 $ | +179,4 % | 1 | 2.738.981 $ | +1.234.507 $ | +82,1 % | 1 | 1.504.474 $ | +1.504.474 $ | 1 | |||||
| Eastern Bankshares, Inc. | EBC | → 0 | Stark | 765.726 $ | -4.313.126 $ | -84,9 % | 1 | 5.078.852 $ | -1.017.092 $ | -16,7 % | 1 | 6.095.944 $ | -1.464.783 $ | -19,4 % | 1 | 7.560.727 $ | +1.252.064 $ | +19,8 % | 1 |
| Datadog, Inc. | DDOG | → 0 | Neutral | 7.427.810 $ | +4.059.962 $ | +120,6 % | 1 | 3.367.848 $ | -511.811 $ | -13,2 % | 1 | 3.879.659 $ | -182.871 $ | -4,5 % | 1 | 4.062.530 $ | +230.229 $ | +6,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.344.549 $ | +2.622.373 $ | +55,5 % | 1 | 4.722.176 $ | +673.753 $ | +16,6 % | 1 | 4.048.423 $ | +4.048.423 $ | 1 | |||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 3.614.738 $ | +238.361 $ | +7,1 % | 1 | 3.376.377 $ | -3.616.859 $ | -51,7 % | 1 | 6.993.236 $ | +837.061 $ | +13,6 % | 1 | ||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 952.209 $ | -1.374.183 $ | -59,1 % | 1 | 2.326.392 $ | -4.262.383 $ | -64,7 % | 1 | 6.588.775 $ | +282.521 $ | +4,5 % | 1 | 6.306.254 $ | -78.041 $ | -1,2 % | 1 |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 269.163 $ | -171.162 $ | -38,9 % | 1 | 440.325 $ | -1.345.303 $ | -75,3 % | 1 | 1.785.628 $ | -4.306.479 $ | -70,7 % | 1 | 6.092.107 $ | -814.290 $ | -11,8 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 3.392.512 $ | -1.485.522 $ | -30,5 % | 1 | 4.878.034 $ | -685.184 $ | -12,3 % | 1 | 5.563.218 $ | +987.169 $ | +21,6 % | 1 | 4.576.049 $ | +4.576.049 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.479.938 $ | +1.870.484 $ | +51,8 % | 1 | 3.609.454 $ | +1.921.321 $ | +113,8 % | 1 | 1.688.133 $ | +1.688.133 $ | 1 | |||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.007.652 $ | +2.958.975 $ | +144,4 % | 1 | 2.048.677 $ | -142.139 $ | -6,5 % | 1 | 2.190.816 $ | -20.157 $ | -0,9 % | 1 | 2.210.973 $ | +398.828 $ | +22,0 % | 1 |
| ALCON INC | ALC | → 0 | 2.086.140 $ | -113.920 $ | -5,2 % | 1 | 2.200.060 $ | -2.767.075 $ | -55,7 % | 1 | 4.967.135 $ | +597.893 $ | +13,7 % | 1 | |||||
| CALIFORNIA WATER SERVICE GROUP | CWT | → 0 | Stark | 2.344.568 $ | -374.971 $ | -13,8 % | 1 | 2.719.539 $ | -870.828 $ | -24,3 % | 1 | 3.590.367 $ | -1.276.405 $ | -26,2 % | 1 | 4.866.772 $ | +216.988 $ | +4,7 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 3.610.251 $ | -236.892 $ | -6,2 % | 1 | 3.847.143 $ | -738.270 $ | -16,1 % | 1 | 4.585.413 $ | +80.732 $ | +1,8 % | 1 | 4.504.681 $ | -1.149.255 $ | -20,3 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Stark | 1.390.157 $ | -380.131 $ | -21,5 % | 1 | 1.770.288 $ | -1.706.272 $ | -49,1 % | 1 | 3.476.560 $ | -1.029.827 $ | -22,9 % | 1 | 4.506.387 $ | -2.024.553 $ | -31,0 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 385.689 $ | -3.620.846 $ | -90,4 % | 1 | 4.006.535 $ | -565.613 $ | -12,4 % | 1 | ||||||||
| WINMARK CORP | WINA | → 0 | Neutral | 1.740.560 $ | -1.019.275 $ | -36,9 % | 1 | 2.759.835 $ | -555.004 $ | -16,7 % | 1 | 3.314.839 $ | -617.046 $ | -15,7 % | 1 | 3.931.885 $ | +1.160.605 $ | +41,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 3.853.185 $ | +1.759.085 $ | +84,0 % | 1 | 2.094.100 $ | +1.529.527 $ | +270,9 % | 1 | 564.573 $ | +564.573 $ | 1 | |||||
| ICICI BANK LTD | IBN | → 0 | 2.517.481 $ | -1.200.619 $ | -32,3 % | 1 | 3.718.100 $ | +3.718.100 $ | 1 | ||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.439.817 $ | -72.753 $ | -2,9 % | 1 | 2.512.570 $ | -579.083 $ | -18,7 % | 1 | 3.091.653 $ | -315.193 $ | -9,3 % | 1 | 3.406.846 $ | +1.070.086 $ | +45,8 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 3.262.384 $ | +15.285 $ | +0,5 % | 1 | 3.247.099 $ | +1.518.864 $ | +87,9 % | 1 | 1.728.235 $ | +1.728.235 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 2.816.469 $ | +1.492.773 $ | +112,8 % | 1 | 1.323.696 $ | +550.905 $ | +71,3 % | 1 | 772.791 $ | +772.791 $ | 1 | |||||
| MIDDLESEX WATER CO | MSEX | → 0 | Stark | 1.570.650 $ | -419.585 $ | -21,1 % | 1 | 1.990.235 $ | -385.959 $ | -16,2 % | 1 | 2.376.194 $ | -426.951 $ | -15,2 % | 1 | 2.803.145 $ | +957.124 $ | +51,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.693.366 $ | +2.432.759 $ | +933,5 % | 1 | 260.607 $ | -30.809 $ | -10,6 % | 1 | 291.416 $ | +13.632 $ | +4,9 % | 1 | 277.784 $ | +277.784 $ | 1 | |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.074.042 $ | -134.863 $ | -11,2 % | 1 | 1.208.905 $ | -1.002.017 $ | -45,3 % | 1 | 2.210.922 $ | -317.208 $ | -12,5 % | 1 | 2.528.130 $ | -126.465 $ | -4,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 863.380 $ | -599.696 $ | -41,0 % | 1 | 1.463.076 $ | +140.889 $ | +10,7 % | 1 | 1.322.187 $ | -4.965.435 $ | -79,0 % | 1 | ||||
| iSHARES TRUST | → 0 | 1.318.265 $ | +77.083 $ | +6,2 % | 1 | 1.241.182 $ | -14.000 $ | -1,1 % | 1 | 1.255.182 $ | +29.394 $ | +2,4 % | 1 | 1.225.788 $ | +704.571 $ | +135,2 % | 1 | ||
| W.W. GRAINGER, INC. | GWW | → 0 | Neutral | 933.234 $ | +184.938 $ | +24,7 % | 1 | 748.296 $ | +56.088 $ | +8,1 % | 1 | 692.208 $ | -100.655 $ | -12,7 % | 1 | 792.863 $ | -72.617 $ | -8,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 858.750 $ | +215.762 $ | +33,6 % | 1 | 642.988 $ | +4.640 $ | +0,7 % | 1 | 638.348 $ | -49.615 $ | -7,2 % | 1 | 687.963 $ | -9.653 $ | -1,4 % | 1 |
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 815.500 $ | +815.500 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 600.140 $ | +15.318 $ | +2,6 % | 1 | 584.822 $ | -87.095 $ | -13,0 % | 1 | 671.917 $ | +61.952 $ | +10,2 % | 1 | 609.965 $ | +29.898 $ | +5,2 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | 671.886 $ | +68.205 $ | +11,3 % | 1 | 603.681 $ | -44.459 $ | -6,9 % | 1 | 648.140 $ | +648.140 $ | 1 | ||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 565.590 $ | +40.839 $ | +7,8 % | 1 | 524.751 $ | -21.833 $ | -4,0 % | 1 | 546.584 $ | -97.363 $ | -15,1 % | 1 | 643.947 $ | -23.763 $ | -3,6 % | 1 |
| Figma, Inc. | FIG | → 0 | Schwach | 639.475 $ | +639.475 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 619.530 $ | +619.530 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 601.536 $ | +601.536 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 496.918 $ | -84.798 $ | -14,6 % | 1 | 581.716 $ | +33.613 $ | +6,1 % | 1 | 548.103 $ | +105.577 $ | +23,9 % | 1 | 442.526 $ | +121.669 $ | +37,9 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 561.530 $ | +50.902 $ | +10,0 % | 1 | 510.628 $ | +77.529 $ | +17,9 % | 1 | 433.099 $ | -65.621 $ | -13,2 % | 1 | 498.720 $ | +58.133 $ | +13,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 480.193 $ | +185.445 $ | +62,9 % | 1 | 294.748 $ | -32.628 $ | -10,0 % | 1 | 327.376 $ | +327.376 $ | 1 | |||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 278.265 $ | -77.600 $ | -21,8 % | 1 | 355.865 $ | -93.656 $ | -20,8 % | 1 | 449.521 $ | +44.143 $ | +10,9 % | 1 | 405.378 $ | +84.309 $ | +26,3 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 448.800 $ | +93.604 $ | +26,4 % | 1 | 355.196 $ | +16.544 $ | +4,9 % | 1 | 338.652 $ | -45.449 $ | -11,8 % | 1 | 384.101 $ | +384.101 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 303.828 $ | -91.808 $ | -23,2 % | 1 | 395.636 $ | +6.569 $ | +1,7 % | 1 | 389.067 $ | -41.849 $ | -9,7 % | 1 | 430.916 $ | +228.442 $ | +112,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 391.911 $ | +94.660 $ | +31,8 % | 1 | 297.251 $ | -1.018 $ | -0,3 % | 1 | 298.269 $ | -125.988 $ | -29,7 % | 1 | 424.257 $ | +21.981 $ | +5,5 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 402.532 $ | +134.734 $ | +50,3 % | 1 | 267.798 $ | +43.806 $ | +19,6 % | 1 | 223.992 $ | +223.992 $ | 1 | |||||
| AT&T INC. | T | → 0 | Sehr stark | 266.947 $ | -102.038 $ | -27,7 % | 1 | 368.985 $ | +52.821 $ | +16,7 % | 1 | 316.164 $ | +316.164 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 296.102 $ | +17.661 $ | +6,3 % | 1 | 278.441 $ | -58.399 $ | -17,3 % | 1 | 336.840 $ | +3.745 $ | +1,1 % | 1 | 333.095 $ | +95.168 $ | +40,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 315.120 $ | +95.303 $ | +43,4 % | 1 | 219.817 $ | -18.309 $ | -7,7 % | 1 | 238.126 $ | +5.028 $ | +2,2 % | 1 | 233.098 $ | +233.098 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 305.953 $ | +24.710 $ | +8,8 % | 1 | 281.243 $ | +6.147 $ | +2,2 % | 1 | 275.096 $ | +2.710 $ | +1,0 % | 1 | 272.386 $ | +272.386 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 209.900 $ | -41.197 $ | -16,4 % | 1 | 251.097 $ | -42.291 $ | -14,4 % | 1 | 293.388 $ | +293.388 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 226.973 $ | -62.475 $ | -21,6 % | 1 | 289.448 $ | +29.974 $ | +11,6 % | 1 | 259.474 $ | +259.474 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 266.065 $ | +266.065 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 264.139 $ | +61.039 $ | +30,1 % | 1 | 203.100 $ | +203.100 $ | 1 | |||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 263.970 $ | +22.774 $ | +9,4 % | 1 | 241.196 $ | -12.199 $ | -4,8 % | 1 | 253.395 $ | -5.467 $ | -2,1 % | 1 | 258.862 $ | +258.862 $ | 1 | |
| Tilray Brands, Inc. | TLRY | → 0 | Sehr schwach | 67.296 $ | -29.676 $ | -30,6 % | 1 | 96.972 $ | -38.370 $ | -28,4 % | 1 | 135.342 $ | -123.961 $ | -47,8 % | 1 | 259.303 $ | +197.190 $ | +317,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 254.660 $ | +1.705 $ | +0,7 % | 1 | 252.955 $ | +252.955 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 248.082 $ | +248.082 $ | 1 | |||||||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 207.535 $ | -1.900 $ | -0,9 % | 1 | 209.435 $ | -35.349 $ | -14,4 % | 1 | 244.784 $ | +244.784 $ | 1 | ||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 244.031 $ | -273.459 $ | -52,8 % | 1 | ||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 233.305 $ | +27.838 $ | +13,5 % | 1 | 205.467 $ | +205.467 $ | 1 | |||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 233.093 $ | +233.093 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 226.854 $ | +226.854 $ | 1 | |||||||||||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 210.881 $ | +210.881 $ | 1 | |||||||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 207.900 $ | +207.900 $ | 1 | ||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 203.315 $ | +203.315 $ | 1 | |||||||||||||
| 333.069.426 $ | +21.188.793 $ | +20,0 % | 76 | 318.932.856 $ | -59.599.269 $ | -4,2 % | 73 | 379.998.282 $ | +2.835.530 $ | -0,2 % | 75 | 377.406.783 $ | +22.603.134 $ | +18,0 % | 57 | ||||