| 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 | ||||
| 1.290.947.290 $ | +250.354.502 $ | +22,0 % | 82 | 1.042.814.418 $ | +580.539 $ | -3,4 % | 87 | 1.042.668.244 $ | +32.023.883 $ | +0,7 % | 81 | 1.012.284.050 $ | +85.117.039 $ | +3,1 % | 83 | ||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 64.869.208 $ | +28.831.637 $ | +80,0 % | 1 | 36.037.571 $ | +7.870.241 $ | +27,9 % | 1 | 28.167.330 $ | +785.523 $ | +2,9 % | 1 | 27.381.807 $ | +5.106.863 $ | +22,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 56.654.555 $ | +27.762.245 $ | +96,1 % | 1 | 28.892.310 $ | +5.162.299 $ | +21,8 % | 1 | 23.730.011 $ | +2.636.439 $ | +12,5 % | 1 | 21.093.572 $ | +2.587.416 $ | +14,0 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 46.601.771 $ | +11.988.835 $ | +34,6 % | 1 | 34.612.936 $ | +5.186.975 $ | +17,6 % | 1 | 29.425.961 $ | +3.077.860 $ | +11,7 % | 1 | 26.348.101 $ | +4.767.608 $ | +22,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 44.801.607 $ | +6.124.494 $ | +15,8 % | 1 | 38.677.113 $ | -4.936.799 $ | -11,3 % | 1 | 43.613.912 $ | +7.310.729 $ | +20,1 % | 1 | 36.303.183 $ | +9.479.670 $ | +35,3 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 42.939.677 $ | +9.898.296 $ | +30,0 % | 1 | 33.041.381 $ | +3.063.429 $ | +10,2 % | 1 | 29.977.952 $ | +916.331 $ | +3,2 % | 1 | 29.061.621 $ | -1.035.884 $ | -3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 42.781.511 $ | +6.341.315 $ | +17,4 % | 1 | 36.440.196 $ | -3.280.984 $ | -8,3 % | 1 | 39.721.180 $ | -827.723 $ | -2,0 % | 1 | 40.548.903 $ | +1.258.504 $ | +3,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 36.826.900 $ | +18.926.750 $ | +105,7 % | 1 | 17.900.150 $ | +3.063.992 $ | +20,7 % | 1 | 14.836.158 $ | +2.767.702 $ | +22,9 % | 1 | 12.068.456 $ | +12.068.456 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 36.773.593 $ | +5.924.540 $ | +19,2 % | 1 | 30.849.053 $ | -3.173.585 $ | -9,3 % | 1 | 34.022.638 $ | +2.359.546 $ | +7,5 % | 1 | 31.663.092 $ | +556.880 $ | +1,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 36.485.431 $ | +5.118.506 $ | +16,3 % | 1 | 31.366.925 $ | -2.858.167 $ | -8,4 % | 1 | 34.225.092 $ | +1.381.468 $ | +4,2 % | 1 | 32.843.624 $ | +6.973.138 $ | +27,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 33.942.973 $ | +3.163.266 $ | +10,3 % | 1 | 30.779.707 $ | -4.057.304 $ | -11,6 % | 1 | 34.837.011 $ | -1.286.071 $ | -3,6 % | 1 | 36.123.082 $ | +3.740.394 $ | +11,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 35.329.784 $ | +20.292.035 $ | +134,9 % | 1 | 15.037.749 $ | -65.028 $ | -0,4 % | 1 | 15.102.777 $ | +3.968.389 $ | +35,6 % | 1 | 11.134.388 $ | +11.134.388 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.094.082 $ | +3.072.042 $ | +12,3 % | 1 | 25.022.040 $ | -5.926.004 $ | -19,1 % | 1 | 30.948.044 $ | -2.751.538 $ | -8,2 % | 1 | 33.699.582 $ | -517.389 $ | -1,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 32.982.286 $ | +10.492.368 $ | +46,7 % | 1 | 22.489.918 $ | -268.504 $ | -1,2 % | 1 | 22.758.422 $ | +1.031.428 $ | +4,7 % | 1 | 21.726.994 $ | -510.646 $ | -2,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 28.893.243 $ | +13.867.143 $ | +92,3 % | 1 | 15.026.100 $ | -2.612.870 $ | -14,8 % | 1 | 17.638.970 $ | -1.263.708 $ | -6,7 % | 1 | 18.902.678 $ | -717.980 $ | -3,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 23.253.961 $ | +831.979 $ | +3,7 % | 1 | 22.421.982 $ | -3.313.167 $ | -12,9 % | 1 | 25.735.149 $ | -2.109.826 $ | -7,6 % | 1 | 27.844.975 $ | +60.853 $ | +0,2 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 26.377.076 $ | +4.653.464 $ | +21,4 % | 1 | 21.723.612 $ | +2.120.172 $ | +10,8 % | 1 | 19.603.440 $ | -3.352.004 $ | -14,6 % | 1 | 22.955.444 $ | +426.504 $ | +1,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 23.329.921 $ | -1.562.970 $ | -6,3 % | 1 | 24.892.891 $ | +2.280.388 $ | +10,1 % | 1 | 22.612.503 $ | +1.600.986 $ | +7,6 % | 1 | 21.011.517 $ | +1.449.547 $ | +7,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.754.987 $ | +2.653.799 $ | +12,6 % | 1 | 21.101.188 $ | -3.368.960 $ | -13,8 % | 1 | 24.470.148 $ | +443.508 $ | +1,8 % | 1 | 24.026.640 $ | +2.299.905 $ | +10,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 24.423.936 $ | +4.905.313 $ | +25,1 % | 1 | 19.518.623 $ | -934.975 $ | -4,6 % | 1 | 20.453.598 $ | -2.200.384 $ | -9,7 % | 1 | 22.653.982 $ | +3.081.918 $ | +15,7 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 21.185.022 $ | -2.823.921 $ | -11,8 % | 1 | 24.008.943 $ | +3.662.302 $ | +18,0 % | 1 | 20.346.641 $ | -3.950.680 $ | -16,3 % | 1 | 24.297.321 $ | -3.217.792 $ | -11,7 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 19.554.590 $ | +2.690.053 $ | +16,0 % | 1 | 16.864.537 $ | -5.025.481 $ | -23,0 % | 1 | 21.890.018 $ | +155.171 $ | +0,7 % | 1 | 21.734.847 $ | -2.577.135 $ | -10,6 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 21.423.187 $ | +5.899.199 $ | +38,0 % | 1 | 15.523.988 $ | -2.868.195 $ | -15,6 % | 1 | 18.392.183 $ | +5.027.416 $ | +37,6 % | 1 | 13.364.767 $ | -138.289 $ | -1,0 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 19.158.432 $ | +1.170.001 $ | +6,5 % | 1 | 17.988.431 $ | +1.910.994 $ | +11,9 % | 1 | 16.077.437 $ | +2.919.574 $ | +22,2 % | 1 | 13.157.863 $ | -70.451 $ | -0,5 % | 1 |
| Evercore Inc. | EVR | → 0 | Stark | 18.927.565 $ | +2.520.430 $ | +15,4 % | 1 | 16.407.135 $ | -2.600.010 $ | -13,7 % | 1 | 19.007.145 $ | +180.581 $ | +1,0 % | 1 | 18.826.564 $ | +3.690.036 $ | +24,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 18.843.186 $ | +1.591.986 $ | +9,2 % | 1 | 17.251.200 $ | -912.560 $ | -5,0 % | 1 | 18.163.760 $ | +1.021.834 $ | +6,0 % | 1 | 17.141.926 $ | +1.457.384 $ | +9,3 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 18.571.741 $ | +472.309 $ | +2,6 % | 1 | 18.099.432 $ | +5.690.110 $ | +45,9 % | 1 | 12.409.322 $ | -2.216.497 $ | -15,2 % | 1 | 14.625.819 $ | +1.961.369 $ | +15,5 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 18.501.903 $ | +3.057.090 $ | +19,8 % | 1 | 15.444.813 $ | -1.169.052 $ | -7,0 % | 1 | 16.613.865 $ | -482.643 $ | -2,8 % | 1 | 17.096.508 $ | +1.982.626 $ | +13,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 18.379.808 $ | +3.371.064 $ | +22,5 % | 1 | 15.008.744 $ | +160.466 $ | +1,1 % | 1 | 14.848.278 $ | -372.107 $ | -2,4 % | 1 | 15.220.385 $ | +212.525 $ | +1,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 17.142.328 $ | +3.483.341 $ | +25,5 % | 1 | 13.658.987 $ | -4.492.862 $ | -24,8 % | 1 | 18.151.849 $ | +2.362.259 $ | +15,0 % | 1 | 15.789.590 $ | +138.364 $ | +0,9 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 18.123.841 $ | +1.760.407 $ | +10,8 % | 1 | 16.363.434 $ | +1.096.336 $ | +7,2 % | 1 | 15.267.098 $ | +3.681.494 $ | +31,8 % | 1 | 11.585.604 $ | -481.708 $ | -4,0 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 18.084.123 $ | +5.738.926 $ | +46,5 % | 1 | 12.345.197 $ | +542.073 $ | +4,6 % | 1 | 11.803.124 $ | +2.269.349 $ | +23,8 % | 1 | 9.533.775 $ | +9.533.775 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 17.821.196 $ | +1.226.676 $ | +7,4 % | 1 | 16.594.520 $ | +570.739 $ | +3,6 % | 1 | 16.023.781 $ | +2.150.236 $ | +15,5 % | 1 | 13.873.545 $ | -82.057 $ | -0,6 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 3.820.204 $ | -4.596.417 $ | -54,6 % | 1 | 8.416.621 $ | -8.734.078 $ | -50,9 % | 1 | 17.150.699 $ | +2.540.435 $ | +17,4 % | 1 | 14.610.264 $ | +1.733.076 $ | +13,5 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 17.103.437 $ | +756.202 $ | +4,6 % | 1 | 16.347.235 $ | +3.048.575 $ | +22,9 % | 1 | 13.298.660 $ | +1.433.384 $ | +12,1 % | 1 | 11.865.276 $ | +3.645.450 $ | +44,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.901.877 $ | -5.827.272 $ | -66,8 % | 1 | 8.729.149 $ | -8.077.942 $ | -48,1 % | 1 | 16.807.091 $ | +1.276.590 $ | +8,2 % | 1 | 15.530.501 $ | +1.479.235 $ | +10,5 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 15.131.912 $ | -1.535.241 $ | -9,2 % | 1 | 16.667.153 $ | +1.243.840 $ | +8,1 % | 1 | 15.423.313 $ | +310.346 $ | +2,1 % | 1 | 15.112.967 $ | +1.214.885 $ | +8,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 16.649.908 $ | +2.372.631 $ | +16,6 % | 1 | 14.277.277 $ | -2.375.665 $ | -14,3 % | 1 | 16.652.942 $ | +967.060 $ | +6,2 % | 1 | 15.685.882 $ | -401.221 $ | -2,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 16.506.357 $ | +9.684.122 $ | +141,9 % | 1 | 6.822.235 $ | +6.822.235 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 16.340.129 $ | +5.750.915 $ | +54,3 % | 1 | 10.589.214 $ | +671.055 $ | +6,8 % | 1 | 9.918.159 $ | +9.918.159 $ | 1 | |||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 14.052.687 $ | +690.877 $ | +5,2 % | 1 | 13.361.810 $ | -2.702.923 $ | -16,8 % | 1 | 16.064.733 $ | +1.568.900 $ | +10,8 % | 1 | 14.495.833 $ | +1.787.071 $ | +14,1 % | 1 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | SMFG | → 0 | 15.977.760 $ | +9.938.961 $ | +164,6 % | 1 | 6.038.799 $ | +6.038.799 $ | 1 | ||||||||||
| General Motors Co | GM | → 0 | Stark | 15.504.617 $ | +1.695.351 $ | +12,3 % | 1 | 13.809.266 $ | -1.902.715 $ | -12,1 % | 1 | 15.711.981 $ | +2.229.360 $ | +16,5 % | 1 | 13.482.621 $ | +1.796.940 $ | +15,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 15.252.301 $ | +2.456.337 $ | +19,2 % | 1 | 12.795.964 $ | -248.734 $ | -1,9 % | 1 | 13.044.698 $ | -662.211 $ | -4,8 % | 1 | 13.706.909 $ | +264.531 $ | +2,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 12.285.907 $ | -2.670.716 $ | -17,9 % | 1 | 14.956.623 $ | +3.681.001 $ | +32,6 % | 1 | 11.275.622 $ | -106.271 $ | -0,9 % | 1 | 11.381.893 $ | +963.139 $ | +9,2 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 14.721.601 $ | +275.004 $ | +1,9 % | 1 | 14.446.597 $ | +197.453 $ | +1,4 % | 1 | 14.249.144 $ | +231.751 $ | +1,7 % | 1 | 14.017.393 $ | +698.312 $ | +5,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 11.700.916 $ | +1.665.766 $ | +16,6 % | 1 | 10.035.150 $ | +2.434.013 $ | +32,0 % | 1 | 7.601.137 $ | -6.392.544 $ | -45,7 % | 1 | 13.993.681 $ | +13.993.681 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 13.666.580 $ | -233.636 $ | -1,7 % | 1 | 13.900.216 $ | +1.745.264 $ | +14,4 % | 1 | 12.154.952 $ | -198.152 $ | -1,6 % | 1 | 12.353.104 $ | +740.457 $ | +6,4 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 9.889.595 $ | -557.858 $ | -5,3 % | 1 | 10.447.453 $ | -2.407.544 $ | -18,7 % | 1 | 12.854.997 $ | -1.039.348 $ | -7,5 % | 1 | 13.894.345 $ | -1.200.889 $ | -8,0 % | 1 |
| AMETEK INC/ | AME | → 0 | Neutral | 13.871.169 $ | +7.502.534 $ | +117,8 % | 1 | 6.368.635 $ | +6.368.635 $ | 1 | |||||||||
| FIRSTENERGY CORP | FE | → 0 | Sehr stark | 3.408.950 $ | -6.927.078 $ | -67,0 % | 1 | 10.336.028 $ | -3.295.730 $ | -24,2 % | 1 | 13.631.758 $ | +17.078 $ | +0,1 % | 1 | 13.614.680 $ | +1.773.665 $ | +15,0 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 13.363.846 $ | +1.140.907 $ | +9,3 % | 1 | 12.222.939 $ | +2.997.404 $ | +32,5 % | 1 | 9.225.535 $ | -913.650 $ | -9,0 % | 1 | 10.139.185 $ | -458.149 $ | -4,3 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 13.226.457 $ | +4.932.288 $ | +59,5 % | 1 | 8.294.169 $ | +1.894.361 $ | +29,6 % | 1 | 6.399.808 $ | +1.877.624 $ | +41,5 % | 1 | 4.522.184 $ | +4.522.184 $ | 1 | |
| Prologis, Inc. | PLD | → 0 | Neutral | 13.139.751 $ | +1.590.111 $ | +13,8 % | 1 | 11.549.640 $ | +112.366 $ | +1,0 % | 1 | 11.437.274 $ | +1.420.906 $ | +14,2 % | 1 | 10.016.368 $ | +1.731.786 $ | +20,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 13.049.097 $ | +1.486.391 $ | +12,9 % | 1 | 11.562.706 $ | -337.541 $ | -2,8 % | 1 | 11.900.247 $ | +813.310 $ | +7,3 % | 1 | 11.086.937 $ | -2.097.661 $ | -15,9 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 4.006.823 $ | -5.498.819 $ | -57,8 % | 1 | 9.505.642 $ | -2.698.315 $ | -22,1 % | 1 | 12.203.957 $ | -593.524 $ | -4,6 % | 1 | 12.797.481 $ | +2.049.198 $ | +19,1 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 10.800.828 $ | +447.964 $ | +4,3 % | 1 | 10.352.864 $ | -1.310.959 $ | -11,2 % | 1 | 11.663.823 $ | -101.371 $ | -0,9 % | 1 | 11.765.194 $ | +3.693.862 $ | +45,8 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 10.962.511 $ | +1.279.764 $ | +13,2 % | 1 | 9.682.747 $ | -1.882.660 $ | -16,3 % | 1 | 11.565.407 $ | +549.015 $ | +5,0 % | 1 | 11.016.392 $ | -791.926 $ | -6,7 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 10.706.026 $ | +6.103.939 $ | +132,6 % | 1 | 4.602.087 $ | +4.602.087 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 9.840.924 $ | +824.900 $ | +9,1 % | 1 | 9.016.024 $ | +1.497.799 $ | +19,9 % | 1 | 7.518.225 $ | +1.552.311 $ | +26,0 % | 1 | 5.965.914 $ | +1.389.474 $ | +30,4 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 282.096 $ | -211.435 $ | -42,8 % | 1 | 493.531 $ | -9.065.403 $ | -94,8 % | 1 | 9.558.934 $ | -2.692.262 $ | -22,0 % | 1 | ||||
| TechnipFMC plc | FTI | → 0 | Stark | 9.475.074 $ | +5.167.792 $ | +120,0 % | 1 | 4.307.282 $ | +4.307.282 $ | 1 | |||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 3.156.863 $ | -706.713 $ | -18,3 % | 1 | 3.863.576 $ | +384.939 $ | +11,1 % | 1 | 3.478.637 $ | -1.900.875 $ | -35,3 % | 1 | 5.379.512 $ | -2.555.059 $ | -32,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 4.839.970 $ | -468.777 $ | -8,8 % | 1 | 5.308.747 $ | +171.722 $ | +3,3 % | 1 | 5.137.025 $ | +155.599 $ | +3,1 % | 1 | 4.981.426 $ | +667.056 $ | +15,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.096.620 $ | -1.523.853 $ | -58,2 % | 1 | 2.620.473 $ | -1.804.848 $ | -40,8 % | 1 | 4.425.321 $ | -391.506 $ | -8,1 % | 1 | 4.816.827 $ | -12.979.222 $ | -72,9 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 2.710.638 $ | +449.895 $ | +19,9 % | 1 | 2.260.743 $ | +17.210 $ | +0,8 % | 1 | 2.243.533 $ | -42.287 $ | -1,8 % | 1 | 2.285.820 $ | +283.555 $ | +14,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 665.277 $ | -309.536 $ | -31,8 % | 1 | 974.813 $ | -674.225 $ | -40,9 % | 1 | 1.649.038 $ | -12.438.391 $ | -88,3 % | 1 | ||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.086.201 $ | -3.980 $ | -0,4 % | 1 | 1.090.181 $ | +14.360 $ | +1,3 % | 1 | 1.075.821 $ | -255.093 $ | -19,2 % | 1 | 1.330.914 $ | +207.444 $ | +18,5 % | 1 |
| iSHARES TRUST | → 0 | 871.757 $ | +301.505 $ | +52,9 % | 1 | 570.252 $ | -27.700 $ | -4,6 % | 1 | 597.952 $ | +97.316 $ | +19,4 % | 1 | 500.636 $ | +500.636 $ | 1 | |||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 243.337 $ | -265.816 $ | -52,2 % | 1 | 509.153 $ | -337.055 $ | -39,8 % | 1 | 846.208 $ | -179.324 $ | -17,5 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 481.770 $ | -38.046 $ | -7,3 % | 1 | 519.816 $ | -64.997 $ | -11,1 % | 1 | 584.813 $ | -24.613 $ | -4,0 % | 1 | 609.426 $ | +70.282 $ | +13,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 541.272 $ | +541.272 $ | 1 | |||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 520.564 $ | +221.163 $ | +73,9 % | 1 | 473.132 $ | -10.384 $ | -2,1 % | 1 | 483.516 $ | -30.279 $ | -5,9 % | 1 | 513.795 $ | +513.795 $ | 1 | |||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 470.077 $ | +161.334 $ | +52,3 % | 1 | 308.743 $ | -160.013 $ | -34,1 % | 1 | 468.756 $ | -21.586 $ | -4,4 % | 1 | 490.342 $ | -2.135.368 $ | -81,3 % | 1 |
| CCM INVESTMENT ADVISERS LLC | → 0 | 130.769 $ | -245.104 $ | -65,2 % | 1 | 375.873 $ | -96.602 $ | -20,4 % | 1 | 472.475 $ | +60.117 $ | +14,6 % | 1 | ||||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 393.681 $ | +393.681 $ | 1 | |||||||||||||
| LANARK FINANCIAL, INC. | → 0 | 362.800 $ | -14.680 $ | -3,9 % | 1 | 377.480 $ | -10.520 $ | -2,7 % | 1 | 388.000 $ | +15.080 $ | +4,0 % | 1 | ||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 371.753 $ | +158.553 $ | +74,4 % | 1 | 213.200 $ | +213.200 $ | 1 | |||||||||
| DELL INC | → 0 | 348.619 $ | +348.619 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 269.160 $ | -66.546 $ | -19,8 % | 1 | 335.706 $ | +83.149 $ | +32,9 % | 1 | 252.557 $ | +8.037 $ | +3,3 % | 1 | 244.520 $ | +13.969 $ | +6,1 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 332.970 $ | +332.970 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 303.709 $ | +1.559 $ | +0,5 % | 1 | 302.150 $ | +24.395 $ | +8,8 % | 1 | 277.755 $ | +2.392 $ | +0,9 % | 1 | 275.363 $ | +275.363 $ | 1 | |
| ISHARES TR | → 0 | 299.401 $ | -173.731 $ | -36,7 % | 1 | ||||||||||||||
| ASTRAZENECA PLC | AZN | → 0 | Stark | 274.949 $ | -19.500 $ | -6,6 % | 1 | 294.449 $ | +19.763 $ | +7,2 % | 1 | 274.686 $ | +41.381 $ | +17,7 % | 1 | 233.305 $ | +233.305 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 210.062 $ | -30.774 $ | -12,8 % | 1 | 240.836 $ | -37.182 $ | -13,4 % | 1 | 278.018 $ | +16.935 $ | +6,5 % | 1 | 261.083 $ | +261.083 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 256.096 $ | -15.493 $ | -5,7 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 239.929 $ | +3.983 $ | +1,7 % | 1 | 235.946 $ | +1.343 $ | +0,6 % | 1 | 234.603 $ | +234.603 $ | 1 | |||||
| Public Storage | PSA | → 0 | Stark | 214.320 $ | -9.600 $ | -4,3 % | 1 | 223.920 $ | -15.360 $ | -6,4 % | 1 | 239.280 $ | +18.240 $ | +8,3 % | 1 | ||||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 237.940 $ | +30.600 $ | +14,8 % | 1 | 207.340 $ | -810 $ | -0,4 % | 1 | 208.150 $ | -6.500 $ | -3,0 % | 1 | 214.650 $ | +13.340 $ | +6,6 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 223.065 $ | +2.807 $ | +1,3 % | 1 | 220.258 $ | +13.726 $ | +6,6 % | 1 | 206.532 $ | +206.532 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 221.400 $ | +6.888 $ | +3,2 % | 1 | 214.512 $ | +4.100 $ | +1,9 % | 1 | 210.412 $ | -2.713 $ | -1,3 % | 1 | 213.125 $ | +213.125 $ | 1 | |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 221.055 $ | +18.731 $ | +9,3 % | 1 | 202.324 $ | +202.324 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 219.747 $ | +219.747 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 218.802 $ | +218.802 $ | 1 | |||||||||||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 208.079 $ | -6.539 $ | -3,0 % | 1 | 214.618 $ | +214.618 $ | 1 | |||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 212.931 $ | +212.931 $ | 1 | |||||||||||||
| Apollo Global Management, Inc. | APO | → 0 | 203.440 $ | -7.280 $ | -3,5 % | 1 | 210.720 $ | +800 $ | +0,4 % | 1 | 209.920 $ | +1.680 $ | +0,8 % | 1 | |||||
| NVR INC | NVR | → 0 | Neutral | 208.901 $ | +208.901 $ | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 201.687 $ | +201.687 $ | 1 | |||||||||||||
| 1.290.947.290 $ | +250.354.502 $ | +22,0 % | 82 | 1.042.814.418 $ | +580.539 $ | -3,4 % | 87 | 1.042.668.244 $ | +32.023.883 $ | +0,7 % | 81 | 1.012.284.050 $ | +85.117.039 $ | +3,1 % | 83 | ||||