| 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 | ||||
| 278.060.565 $ | +38.979.130 $ | +24,8 % | 77 | 244.221.845 $ | -9.479.240 $ | +0,8 % | 78 | 260.336.288 $ | +3.527.903 $ | +12,5 % | 71 | 257.165.816 $ | +14.739.696 $ | +15,4 % | 70 | ||||
| iSHARES TRUST | → 0 | 25.513.686 $ | +3.692.727 $ | +16,9 % | 1 | 21.820.959 $ | -5.338.627 $ | -19,7 % | 1 | 27.159.586 $ | -6.490.604 $ | -19,3 % | 1 | 33.650.190 $ | +590.976 $ | +1,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.586.459 $ | -206.893 $ | -1,3 % | 1 | 15.793.352 $ | -7.073.183 $ | -30,9 % | 1 | 22.866.535 $ | -2.716.686 $ | -10,6 % | 1 | 25.583.221 $ | +1.043.610 $ | +4,3 % | 1 |
| SPDR SERIES TRUST | → 0 | 23.889.468 $ | +6.617.275 $ | +38,3 % | 1 | 17.272.193 $ | +2.537.176 $ | +17,2 % | 1 | 14.735.017 $ | +2.054.516 $ | +16,2 % | 1 | 12.680.501 $ | +3.444.176 $ | +37,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 20.995.201 $ | +1.592.650 $ | +8,2 % | 1 | 19.402.551 $ | +390.262 $ | +2,1 % | 1 | 19.012.289 $ | +821.160 $ | +4,5 % | 1 | 18.191.129 $ | +593.625 $ | +3,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 17.836.152 $ | +2.892.261 $ | +19,4 % | 1 | 14.943.891 $ | +139.078 $ | +0,9 % | 1 | 14.804.813 $ | +426.906 $ | +3,0 % | 1 | 14.377.907 $ | +805.151 $ | +5,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.675.939 $ | +886.778 $ | +6,4 % | 1 | 13.789.161 $ | -1.266.957 $ | -8,4 % | 1 | 15.056.118 $ | +1.036.729 $ | +7,4 % | 1 | 14.019.389 $ | +2.683.986 $ | +23,7 % | 1 |
| Janus Detroit Street Trust | → 0 | 6.346.602 $ | +199.029 $ | +3,2 % | 1 | 6.147.573 $ | -91.841 $ | -1,5 % | 1 | 6.239.414 $ | -8.485.217 $ | -57,6 % | 1 | 14.724.631 $ | +547.912 $ | +3,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 8.595.970 $ | +890.605 $ | +11,6 % | 1 | 7.705.365 $ | -2.584.360 $ | -25,1 % | 1 | 10.289.725 $ | +361.867 $ | +3,6 % | 1 | 9.927.858 $ | -12.484 $ | -0,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.192.781 $ | +1.906.541 $ | +23,0 % | 1 | 8.286.240 $ | -571.208 $ | -6,4 % | 1 | 8.857.448 $ | +1.813.885 $ | +25,8 % | 1 | 7.043.563 $ | +1.895.686 $ | +36,8 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 9.084.014 $ | +1.646.689 $ | +22,1 % | 1 | 7.437.325 $ | +48.849 $ | +0,7 % | 1 | 7.388.476 $ | +483.871 $ | +7,0 % | 1 | 6.904.605 $ | +394.985 $ | +6,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.294.935 $ | +53.330 $ | +0,6 % | 1 | 8.241.605 $ | +5.577 $ | +0,1 % | 1 | 8.236.028 $ | +8.236.028 $ | 1 | |||||||
| Cencora, Inc. | COR | → 0 | Neutral | 5.456.107 $ | -575.783 $ | -9,5 % | 1 | 6.031.890 $ | -517.032 $ | -7,9 % | 1 | 6.548.922 $ | -472.154 $ | -6,7 % | 1 | 7.021.076 $ | +199.596 $ | +2,9 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 6.629.776 $ | +1.562.126 $ | +30,8 % | 1 | 5.067.650 $ | +118.591 $ | +2,4 % | 1 | 4.949.059 $ | -76.770 $ | -1,5 % | 1 | 5.025.829 $ | +491.561 $ | +10,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.456.072 $ | +1.070.943 $ | +19,9 % | 1 | 5.385.129 $ | -371.579 $ | -6,5 % | 1 | 5.756.708 $ | +105.510 $ | +1,9 % | 1 | 5.651.198 $ | +266.149 $ | +4,9 % | 1 | |
| FIDELITY MERRIMACK STR TR | → 0 | 6.346.663 $ | +5.046.436 $ | +388,1 % | 1 | 5.725.041 $ | +2.368.022 $ | +70,5 % | 1 | 5.860.255 $ | +4.871.358 $ | +492,6 % | 1 | 3.868.102 $ | +2.908.510 $ | +303,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.536.398 $ | +961.587 $ | +21,0 % | 1 | 4.574.811 $ | -1.025.937 $ | -18,3 % | 1 | 5.600.748 $ | -581.492 $ | -9,4 % | 1 | 6.182.240 $ | +1.047.999 $ | +20,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 5.531.538 $ | -114.386 $ | -2,0 % | 1 | 5.645.924 $ | -383.078 $ | -6,4 % | 1 | 6.029.002 $ | +235.375 $ | +4,1 % | 1 | 5.793.627 $ | +105.487 $ | +1,9 % | 1 |
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 4.447.517 $ | +442.554 $ | +11,1 % | 1 | 4.004.963 $ | -1.278.420 $ | -24,2 % | 1 | 5.283.383 $ | -17.532 $ | -0,3 % | 1 | 5.300.915 $ | +1.463.608 $ | +38,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 5.290.608 $ | +1.315.857 $ | +33,1 % | 1 | 3.974.751 $ | -406.272 $ | -9,3 % | 1 | 4.381.023 $ | +40.637 $ | +0,9 % | 1 | 4.340.386 $ | +547.917 $ | +14,4 % | 1 |
| Ancora Advisors LLC | → 0 | 5.284.540 $ | +1.345.704 $ | +34,2 % | 1 | 3.938.836 $ | +550.884 $ | +16,3 % | 1 | 3.387.952 $ | +158.447 $ | +4,9 % | 1 | 3.229.505 $ | +399.123 $ | +14,1 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 4.056.863 $ | +3.095.518 $ | +322,0 % | 1 | 3.357.019 $ | +1.812.025 $ | +117,3 % | 1 | ||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 1.845.486 $ | -539.856 $ | -22,6 % | 1 | 2.385.342 $ | -1.488.528 $ | -38,4 % | 1 | 3.873.870 $ | +2.853.370 $ | +279,6 % | 1 | 1.020.500 $ | +224.900 $ | +28,3 % | 1 | |
| Dimensional ETF Trust | → 0 | 3.787.822 $ | +705.488 $ | +22,9 % | 1 | 3.082.334 $ | +147.397 $ | +5,0 % | 1 | 2.934.937 $ | +188.063 $ | +6,8 % | 1 | 2.746.874 $ | +197.612 $ | +7,8 % | 1 | ||
| SAIA INC | SAIA | → 0 | Neutral | 3.601.339 $ | +598.949 $ | +19,9 % | 1 | 3.002.390 $ | +1.631.006 $ | +118,9 % | 1 | 1.371.384 $ | +1.371.384 $ | 1 | |||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 3.448.953 $ | +57.145 $ | +1,7 % | 1 | 3.391.808 $ | +3.391.808 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 3.143.327 $ | -263.834 $ | -7,7 % | 1 | 3.407.161 $ | +303.256 $ | +9,8 % | 1 | 3.103.905 $ | +198.634 $ | +6,8 % | 1 | 2.905.271 $ | +148.853 $ | +5,4 % | 1 |
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 3.376.494 $ | +502.237 $ | +17,5 % | 1 | 2.874.257 $ | -90.963 $ | -3,1 % | 1 | 2.965.220 $ | +86.908 $ | +3,0 % | 1 | 2.878.312 $ | +259.483 $ | +9,9 % | 1 | ||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 2.628.525 $ | -521.305 $ | -16,6 % | 1 | 3.149.830 $ | -2.707.007 $ | -46,2 % | 1 | ||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.134.295 $ | +477.564 $ | +18,0 % | 1 | 2.656.731 $ | -415.669 $ | -13,5 % | 1 | 3.072.400 $ | +89.042 $ | +3,0 % | 1 | 2.983.358 $ | +262.064 $ | +9,6 % | 1 | ||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 2.864.429 $ | -254.646 $ | -8,2 % | 1 | 3.119.075 $ | +189.405 $ | +6,5 % | 1 | ||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 3.091.811 $ | +42.454 $ | +1,4 % | 1 | 3.049.357 $ | +360.517 $ | +13,4 % | 1 | 2.688.840 $ | -101.769 $ | -3,6 % | 1 | 2.790.609 $ | +195.197 $ | +7,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.013.850 $ | +390.697 $ | +14,9 % | 1 | 2.623.153 $ | -243.168 $ | -8,5 % | 1 | 2.866.321 $ | +1.367.897 $ | +91,3 % | 1 | 1.498.424 $ | +401.025 $ | +36,5 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 1.026.200 $ | +127.761 $ | +14,2 % | 1 | 898.439 $ | -384.032 $ | -29,9 % | 1 | 1.282.471 $ | -1.172.235 $ | -47,8 % | 1 | 2.454.706 $ | -430.721 $ | -14,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.277.470 $ | +1.281.836 $ | +128,7 % | 1 | 995.634 $ | +995.634 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 974.444 $ | +22.979 $ | +2,4 % | 1 | 951.465 $ | -1.243.161 $ | -56,6 % | 1 | 2.194.626 $ | -34.093 $ | -1,5 % | 1 | 2.228.719 $ | +12.348 $ | +0,6 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 228.496 $ | -1.941.788 $ | -89,5 % | 1 | 2.170.284 $ | +25.765 $ | +1,2 % | 1 | 2.144.519 $ | -190.068 $ | -8,1 % | 1 | ||||
| HYCROFT MINING HOLDING CORP | HYMC | → 0 | Neutral | 1.261.494 $ | -636.138 $ | -33,5 % | 1 | 1.897.632 $ | +945.406 $ | +99,3 % | 1 | 952.226 $ | +952.226 $ | 1 | |||||
| Autodesk, Inc. | ADSK | → 0 | Neutral | 1.653.216 $ | -221.037 $ | -11,8 % | 1 | 1.874.253 $ | -237.014 $ | -11,2 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 1.100.365 $ | +56.065 $ | +5,4 % | 1 | 1.044.300 $ | -18.292 $ | -1,7 % | 1 | 1.062.592 $ | -793.491 $ | -42,8 % | 1 | 1.856.083 $ | +70.657 $ | +4,0 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.847.322 $ | +577.754 $ | +45,5 % | 1 | 1.269.568 $ | +52.079 $ | +4,3 % | 1 | 1.217.489 $ | -54.932 $ | -4,3 % | 1 | 1.272.421 $ | +122.521 $ | +10,7 % | 1 |
| FIDELITY COVINGTON TRUST | → 0 | 1.621.591 $ | +217.648 $ | +15,5 % | 1 | 1.403.943 $ | +1.403.943 $ | 1 | |||||||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 1.611.544 $ | +78.994 $ | +5,2 % | 1 | 1.532.550 $ | +41.934 $ | +2,8 % | 1 | 1.490.616 $ | +34.740 $ | +2,4 % | 1 | 1.455.876 $ | -150.208 $ | -9,4 % | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 1.600.272 $ | +774.250 $ | +93,7 % | 1 | 826.022 $ | +826.022 $ | 1 | |||||||||
| VANGUARD MUN BD FDS | → 0 | 1.597.772 $ | +416.017 $ | +35,2 % | 1 | 1.544.994 $ | +740.460 $ | +92,0 % | 1 | 1.520.971 $ | +335.205 $ | +28,3 % | 1 | 959.592 $ | -2.789.470 $ | -74,4 % | 1 | ||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 1.574.001 $ | +282.711 $ | +21,9 % | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.513.504 $ | +714.916 $ | +89,5 % | 1 | 798.588 $ | +267.775 $ | +50,4 % | 1 | 530.813 $ | -14.737 $ | -2,7 % | 1 | 545.550 $ | +133.249 $ | +32,3 % | 1 |
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 765.744 $ | -741.078 $ | -49,2 % | 1 | 1.506.822 $ | +338.123 $ | +28,9 % | 1 | 1.168.699 $ | +747.152 $ | +177,2 % | 1 | 421.547 $ | +137.886 $ | +48,6 % | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.300.227 $ | -2.756.636 $ | -67,9 % | 1 | 1.181.755 $ | -4.543.286 $ | -79,4 % | 1 | 1.207.691 $ | -4.652.564 $ | -79,4 % | 1 | 1.185.766 $ | +207.787 $ | +21,2 % | 1 | ||
| Texas Ventures Acquisition III Corp | TVA | → 0 | 1.281.825 $ | +762.325 $ | +146,7 % | 1 | 519.500 $ | +519.500 $ | 1 | ||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 788.277 $ | -268.439 $ | -25,4 % | 1 | 1.056.716 $ | -43.116 $ | -3,9 % | 1 | 1.099.832 $ | -134.011 $ | -10,9 % | 1 | 1.233.843 $ | -145.633 $ | -10,6 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 1.002.829 $ | +1.002.829 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 961.345 $ | -636.427 $ | -39,8 % | 1 | 804.534 $ | -403.157 $ | -33,4 % | 1 | 988.897 $ | -532.074 $ | -35,0 % | 1 | 977.979 $ | +695.179 $ | +245,8 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 454.244 $ | -228.922 $ | -33,5 % | 1 | 683.166 $ | -213.159 $ | -23,8 % | 1 | 896.325 $ | -61.882 $ | -6,5 % | 1 | 958.207 $ | -14.809 $ | -1,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 748.417 $ | -157.639 $ | -17,4 % | 1 | 906.056 $ | +54.109 $ | +6,4 % | 1 | 851.947 $ | -95.805 $ | -10,1 % | 1 | 947.752 $ | -34.311 $ | -3,5 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 498.286 $ | -185.272 $ | -27,1 % | 1 | 683.558 $ | -47.914 $ | -6,6 % | 1 | 731.472 $ | +100.843 $ | +16,0 % | 1 | 630.629 $ | +148.318 $ | +30,8 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 714.178 $ | +61.505 $ | +9,4 % | 1 | 652.673 $ | +141.997 $ | +27,8 % | 1 | 510.676 $ | +70.191 $ | +15,9 % | 1 | 440.485 $ | +34.674 $ | +8,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 651.973 $ | +85.505 $ | +15,1 % | 1 | 566.468 $ | -60.778 $ | -9,7 % | 1 | 627.246 $ | -638 $ | -0,1 % | 1 | 627.884 $ | +120.979 $ | +23,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 626.694 $ | +108.103 $ | +20,8 % | 1 | 518.591 $ | -108.768 $ | -17,3 % | 1 | 627.359 $ | +6.975 $ | +1,1 % | 1 | 620.384 $ | +143.894 $ | +30,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 591.755 $ | +178.968 $ | +43,4 % | 1 | 412.787 $ | -34.384 $ | -7,7 % | 1 | 447.171 $ | +9.442 $ | +2,2 % | 1 | 437.729 $ | +44.463 $ | +11,3 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 550.535 $ | +264.461 $ | +92,4 % | 1 | 286.074 $ | +286.074 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 503.321 $ | +11.474 $ | +2,3 % | 1 | 491.847 $ | -39.069 $ | -7,4 % | 1 | 530.916 $ | +51.256 $ | +10,7 % | 1 | 479.660 $ | +41.248 $ | +9,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 504.763 $ | +149.825 $ | +42,2 % | 1 | 354.938 $ | +66.212 $ | +22,9 % | 1 | 288.726 $ | +288.726 $ | 1 | |||||
| Bloom Energy Corp | BE | → 0 | Neutral | 486.409 $ | +486.409 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 478.116 $ | +478.116 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 469.944 $ | +117.292 $ | +33,3 % | 1 | 352.652 $ | +111.485 $ | +46,2 % | 1 | 241.167 $ | +14.269 $ | +6,3 % | 1 | 226.898 $ | +226.898 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 422.400 $ | +49.650 $ | +13,3 % | 1 | 372.750 $ | +138.300 $ | +59,0 % | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 401.409 $ | +157.267 $ | +64,4 % | 1 | 244.142 $ | +244.142 $ | 1 | |||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 380.210 $ | +380.210 $ | 1 | |||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 368.296 $ | +55.435 $ | +17,7 % | 1 | 312.861 $ | -48.133 $ | -13,3 % | 1 | 360.994 $ | +35.256 $ | +10,8 % | 1 | 325.738 $ | +53.904 $ | +19,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 318.569 $ | -45.627 $ | -12,5 % | 1 | 364.196 $ | +44.762 $ | +14,0 % | 1 | 319.434 $ | +7.157 $ | +2,3 % | 1 | 312.277 $ | +312.277 $ | 1 | |
| FORD MOTOR CO | F | → 0 | Neutral | 238.131 $ | +41.805 $ | +21,3 % | 1 | 196.326 $ | -157.445 $ | -44,5 % | 1 | 353.771 $ | +33.187 $ | +10,4 % | 1 | 320.584 $ | +70.253 $ | +28,1 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 338.422 $ | +79.832 $ | +30,9 % | 1 | 258.590 $ | +258.590 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 210.660 $ | -5.436 $ | -2,5 % | 1 | 216.096 $ | -83.592 $ | -27,9 % | 1 | 299.688 $ | -32.488 $ | -9,8 % | 1 | 332.176 $ | +32.230 $ | +10,7 % | 1 |
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 77.400 $ | -15.400 $ | -16,6 % | 1 | 92.800 $ | -39.600 $ | -29,9 % | 1 | 132.400 $ | -196.000 $ | -59,7 % | 1 | 328.400 $ | -32.400 $ | -9,0 % | 1 |
| TEXTRON INC | TXT | → 0 | Stark | 321.055 $ | +321.055 $ | 1 | |||||||||||||
| CVS HEALTH Corp | CVS | → 0 | Neutral | 310.350 $ | +23.070 $ | +8,0 % | 1 | 287.280 $ | +287.280 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 294.605 $ | +53.901 $ | +22,4 % | 1 | 240.704 $ | +6.186 $ | +2,6 % | 1 | 234.518 $ | +15.476 $ | +7,1 % | 1 | 219.042 $ | +219.042 $ | 1 | ||
| JABIL INC | JBL | → 0 | Neutral | 291.808 $ | +90.726 $ | +45,1 % | 1 | 201.082 $ | +201.082 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Sehr stark | 213.077 $ | -73.051 $ | -25,5 % | 1 | 286.128 $ | +1.590 $ | +0,6 % | 1 | ||||||||
| TRUMP MEDIA & TECHNOLOGY GRO | → 0 | 282.800 $ | -3.585.302 $ | -92,7 % | 1 | ||||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 215.823 $ | -64.100 $ | -22,9 % | 1 | 279.923 $ | +279.923 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 251.938 $ | -21.258 $ | -7,8 % | 1 | 273.196 $ | +273.196 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 270.470 $ | +270.470 $ | 1 | |||||||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 265.217 $ | -7.308 $ | -2,7 % | 1 | ||||||||||||
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 264.400 $ | +264.400 $ | 1 | |||||||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 263.260 $ | +263.260 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 246.029 $ | -16.032 $ | -6,1 % | 1 | 262.061 $ | +35.266 $ | +15,5 % | 1 | 226.795 $ | -16.646 $ | -6,8 % | 1 | 243.441 $ | -118.877 $ | -32,8 % | 1 |
| TRIMBLE INC. | TRMB | → 0 | Neutral | 228.469 $ | -22.033 $ | -8,8 % | 1 | 250.502 $ | +17.395 $ | +7,5 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 250.075 $ | +3.598 $ | +1,5 % | 1 | 246.477 $ | -75 $ | -0,0 % | 1 | 246.552 $ | +32.065 $ | +14,9 % | 1 | 214.487 $ | +214.487 $ | 1 | |||
| COMCAST CORP | CMCSA | → 0 | Neutral | 244.035 $ | +244.035 $ | 1 | |||||||||||||
| MOSAIC CO | MOS | → 0 | Neutral | 242.760 $ | -12.600 $ | -4,9 % | 1 | ||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 242.301 $ | +242.301 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 235.736 $ | +13.132 $ | +5,9 % | 1 | 222.604 $ | -8.914 $ | -3,9 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 233.452 $ | +233.452 $ | 1 | |||||||||||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 222.827 $ | -10.577 $ | -4,5 % | 1 | 233.404 $ | -89.462 $ | -27,7 % | 1 | ||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 227.385 $ | +227.385 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 212.343 $ | -7.407 $ | -3,4 % | 1 | 219.750 $ | +219.750 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Neutral | 215.101 $ | +215.101 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 211.725 $ | +211.725 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 200.489 $ | -40.482 $ | -16,8 % | 1 | ||||||||||||
| New Found Gold Corp. | NFGC | → 0 | 59.250 $ | +23.750 $ | +66,9 % | 1 | |||||||||||||
| IMMUNIC, INC. | IMUX | → 0 | Schwach | 22.644 $ | +22.644 $ | 1 | |||||||||||||
| 278.060.565 $ | +38.979.130 $ | +24,8 % | 77 | 244.221.845 $ | -9.479.240 $ | +0,8 % | 78 | 260.336.288 $ | +3.527.903 $ | +12,5 % | 71 | 257.165.816 $ | +14.739.696 $ | +15,4 % | 70 | ||||