| 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 | ||||
| 135.465.077 $ | +14.111.022 $ | +7,8 % | 82 | 127.571.544 $ | -888.664 $ | -0,7 % | 88 | 133.166.457 $ | +133.166.457 $ | 78 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.989.772 $ | +1.706.538 $ | +11,2 % | 1 | 15.283.234 $ | -1.686.539 $ | -9,9 % | 1 | 16.969.773 $ | +16.969.773 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 15.492.166 $ | +1.933.484 $ | +14,3 % | 1 | 13.558.682 $ | -513.229 $ | -3,6 % | 1 | 14.071.911 $ | +14.071.911 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 9.546.907 $ | +610.915 $ | +6,8 % | 1 | 8.935.992 $ | -1.004.495 $ | -10,1 % | 1 | 9.940.487 $ | +9.940.487 $ | 1 | |
| Seagate Technology Holdings plc | STX | → 0 | Sehr stark | 7.671.750 $ | +4.415.833 $ | +135,6 % | 1 | 3.255.917 $ | +956.135 $ | +41,6 % | 1 | 2.299.782 $ | +2.299.782 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.935.428 $ | -459.800 $ | -8,5 % | 1 | 5.395.228 $ | -1.681.583 $ | -23,8 % | 1 | 7.076.811 $ | +7.076.811 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 5.556.331 $ | -11.973 $ | -0,2 % | 1 | 5.568.304 $ | -366.987 $ | -6,2 % | 1 | 5.935.291 $ | +5.935.291 $ | 1 | |
| CELESTICA INC | CLS | → 0 | Sehr schwach | 4.029.946 $ | +754.571 $ | +23,0 % | 1 | 3.275.375 $ | -221.100 $ | -6,3 % | 1 | 3.496.475 $ | +3.496.475 $ | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 1.155.402 $ | -11.287 $ | -1,0 % | 1 | 1.166.689 $ | -2.329.977 $ | -66,6 % | 1 | 3.496.666 $ | +3.496.666 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.268.149 $ | +451.499 $ | +16,0 % | 1 | 2.816.650 $ | -300.204 $ | -9,6 % | 1 | 3.116.854 $ | +3.116.854 $ | 1 | |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Stark | 3.138.534 $ | +197.178 $ | +6,7 % | 1 | 2.941.356 $ | +335.810 $ | +12,9 % | 1 | 2.605.546 $ | +2.605.546 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.754.911 $ | +714.006 $ | +35,0 % | 1 | 2.040.905 $ | +659.636 $ | +47,8 % | 1 | 1.381.269 $ | +1.381.269 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 2.588.825 $ | +102.625 $ | +4,1 % | 1 | 2.486.200 $ | +29.459 $ | +1,2 % | 1 | 2.456.741 $ | +2.456.741 $ | 1 | |||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 2.058.247 $ | +561.852 $ | +37,5 % | 1 | 1.496.395 $ | -1.022.116 $ | -40,6 % | 1 | 2.518.511 $ | +2.518.511 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.176.639 $ | -319.701 $ | -12,8 % | 1 | 2.496.340 $ | +2.496.340 $ | 1 | |||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 2.194.332 $ | -276.562 $ | -11,2 % | 1 | 2.470.894 $ | +2.470.894 $ | 1 | |||||
| VISA INC. | V | → 0 | Neutral | 2.086.673 $ | +230.013 $ | +12,4 % | 1 | 1.856.660 $ | -578.320 $ | -23,8 % | 1 | 2.434.980 $ | +2.434.980 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 2.343.183 $ | +449.601 $ | +23,7 % | 1 | 1.893.582 $ | -227.319 $ | -10,7 % | 1 | 2.120.901 $ | +2.120.901 $ | 1 | |
| ISHARES TR | → 0 | 2.315.649 $ | +487.580 $ | +26,7 % | 1 | 1.828.069 $ | -166.631 $ | -8,4 % | 1 | 1.994.700 $ | +1.994.700 $ | 1 | |||
| OUTFRONT Media Inc. | OUT | → 0 | Stark | 2.313.839 $ | +341.974 $ | +17,3 % | 1 | 1.971.865 $ | +126.118 $ | +6,8 % | 1 | 1.845.747 $ | +1.845.747 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.818.692 $ | -486.372 $ | -21,1 % | 1 | 2.305.064 $ | +142.004 $ | +6,6 % | 1 | 2.163.060 $ | +2.163.060 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.208.151 $ | +396.204 $ | +21,9 % | 1 | 1.811.947 $ | -408.342 $ | -18,4 % | 1 | 2.220.289 $ | +2.220.289 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 2.202.500 $ | +274.417 $ | +14,2 % | 1 | 1.928.083 $ | -71.998 $ | -3,6 % | 1 | 2.000.081 $ | +2.000.081 $ | 1 | |||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 1.999.706 $ | +1.999.706 $ | 1 | |||||||||
| CINTAS CORP | CTAS | → 0 | Stark | 1.618.481 $ | -2.895 $ | -0,2 % | 1 | 1.621.376 $ | -235.439 $ | -12,7 % | 1 | 1.856.815 $ | +1.856.815 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.840.228 $ | +175.406 $ | +10,5 % | 1 | 1.664.822 $ | -128.003 $ | -7,1 % | 1 | 1.792.825 $ | +1.792.825 $ | 1 | |
| Bank of New York Mellon Corp | BK | → 0 | 1.783.764 $ | +376.100 $ | +26,7 % | 1 | 1.407.664 $ | +9.592 $ | +0,7 % | 1 | 1.398.072 $ | +1.398.072 $ | 1 | ||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.595.912 $ | -132.894 $ | -7,7 % | 1 | 1.728.806 $ | +836.284 $ | +93,7 % | 1 | 892.522 $ | +892.522 $ | 1 | |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Schwach | 1.693.631 $ | +294.038 $ | +21,0 % | 1 | 1.399.593 $ | -23.166 $ | -1,6 % | 1 | 1.422.759 $ | +1.422.759 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.655.597 $ | +450.122 $ | +37,3 % | 1 | 1.205.475 $ | -98.483 $ | -7,6 % | 1 | 1.303.958 $ | +1.303.958 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.235.741 $ | -373.941 $ | -23,2 % | 1 | 1.609.682 $ | +775.085 $ | +92,9 % | 1 | 834.597 $ | +834.597 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 914.982 $ | -260.266 $ | -22,1 % | 1 | 1.175.248 $ | -338.855 $ | -22,4 % | 1 | 1.514.103 $ | +1.514.103 $ | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.323.107 $ | -206 $ | -0,0 % | 1 | 1.323.313 $ | -149.475 $ | -10,1 % | 1 | 1.472.788 $ | +1.472.788 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.289.871 $ | -74.251 $ | -5,4 % | 1 | 1.364.122 $ | +153.075 $ | +12,6 % | 1 | 1.211.047 $ | +1.211.047 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.356.703 $ | +47.226 $ | +3,6 % | 1 | 1.309.477 $ | +1.309.477 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Sehr schwach | 1.199.623 $ | +142.900 $ | +13,5 % | 1 | 1.056.723 $ | -96.110 $ | -8,3 % | 1 | 1.152.833 $ | +1.152.833 $ | 1 | |
| Ares Management Corp | ARES | → 0 | Neutral | 1.164.059 $ | +1.164.059 $ | 1 | |||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 1.122.238 $ | +2.589 $ | +0,2 % | 1 | 1.119.649 $ | +170.424 $ | +18,0 % | 1 | 949.225 $ | +949.225 $ | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 808.191 $ | -167.528 $ | -17,2 % | 1 | 975.719 $ | -112.849 $ | -10,4 % | 1 | 1.088.568 $ | +1.088.568 $ | 1 | |
| ROLLINS INC | ROL | → 0 | Neutral | 521.166 $ | -356.414 $ | -40,6 % | 1 | 877.580 $ | -117.972 $ | -11,8 % | 1 | 995.552 $ | +995.552 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 991.970 $ | +77.010 $ | +8,4 % | 1 | 914.960 $ | -52.057 $ | -5,4 % | 1 | 967.017 $ | +967.017 $ | 1 | |
| DHT Holdings, Inc. | DHT | → 0 | Sehr stark | 808.069 $ | -129.931 $ | -13,9 % | 1 | 938.000 $ | +938.000 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 700.103 $ | -224.497 $ | -24,3 % | 1 | 924.600 $ | +15.351 $ | +1,7 % | 1 | 909.249 $ | +909.249 $ | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 887.033 $ | +31.009 $ | +3,6 % | 1 | 856.024 $ | +85.526 $ | +11,1 % | 1 | 770.498 $ | +770.498 $ | 1 | |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Sehr stark | 668.872 $ | -150.521 $ | -18,4 % | 1 | 819.393 $ | -3.249 $ | -0,4 % | 1 | 822.642 $ | +822.642 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 813.804 $ | +83.690 $ | +11,5 % | 1 | 730.114 $ | -36.927 $ | -4,8 % | 1 | 767.041 $ | +767.041 $ | 1 | |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Neutral | 799.249 $ | +103.290 $ | +14,8 % | 1 | 695.959 $ | -30.488 $ | -4,2 % | 1 | 726.447 $ | +726.447 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 697.510 $ | +155.538 $ | +28,7 % | 1 | 541.972 $ | +103.726 $ | +23,7 % | 1 | 438.246 $ | +438.246 $ | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 693.017 $ | +79.443 $ | +12,9 % | 1 | 613.574 $ | -30.961 $ | -4,8 % | 1 | 644.535 $ | +644.535 $ | 1 | ||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 655.534 $ | +104.224 $ | +18,9 % | 1 | 551.310 $ | +551.310 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 630.344 $ | +178.643 $ | +39,5 % | 1 | 451.701 $ | -34.803 $ | -7,2 % | 1 | 486.504 $ | +486.504 $ | 1 | |
| Gildan Activewear Inc. | GIL | → 0 | Schwach | 623.614 $ | +623.614 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 599.728 $ | +8.360 $ | +1,4 % | 1 | 591.368 $ | +4.233 $ | +0,7 % | 1 | 587.135 $ | +587.135 $ | 1 | |
| Aon plc | AON | → 0 | Neutral | 516.441 $ | +13.550 $ | +2,7 % | 1 | 502.891 $ | -46.896 $ | -8,5 % | 1 | 549.787 $ | +549.787 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Stark | 499.198 $ | +64.199 $ | +14,8 % | 1 | 434.999 $ | -1.700 $ | -0,4 % | 1 | 436.699 $ | +436.699 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 498.607 $ | +62.906 $ | +14,4 % | 1 | 435.701 $ | -47.174 $ | -9,8 % | 1 | 482.875 $ | +482.875 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 478.835 $ | -19.269 $ | -3,9 % | 1 | 498.104 $ | +59.926 $ | +13,7 % | 1 | 438.178 $ | +438.178 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 497.579 $ | +113.400 $ | +29,5 % | 1 | 384.179 $ | -52.020 $ | -11,9 % | 1 | 436.199 $ | +436.199 $ | 1 | |
| PACKAGING CORP OF AMERICA | PKG | → 0 | Neutral | 482.279 $ | +37.041 $ | +8,3 % | 1 | 445.238 $ | +9.886 $ | +2,3 % | 1 | 435.352 $ | +435.352 $ | 1 | |
| MPLX LP | MPLX | → 0 | 427.263 $ | -24.446 $ | -5,4 % | 1 | 451.709 $ | +70.380 $ | +18,5 % | 1 | 381.329 $ | +381.329 $ | 1 | ||
| PLAINS GP HOLDINGS LP | PAGP | → 0 | 442.806 $ | -5.816 $ | -1,3 % | 1 | 448.622 $ | +448.622 $ | 1 | ||||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 445.980 $ | +122.732 $ | +38,0 % | 1 | 323.248 $ | +323.248 $ | 1 | |||||
| BERKLEY W R CORP | WRB | → 0 | Neutral | 424.308 $ | +17.548 $ | +4,3 % | 1 | 406.760 $ | -38.222 $ | -8,6 % | 1 | 444.982 $ | +444.982 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 424.801 $ | +71.634 $ | +20,3 % | 1 | 353.167 $ | +39.723 $ | +12,7 % | 1 | 313.444 $ | +313.444 $ | 1 | |||
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 238.502 $ | -175.639 $ | -42,4 % | 1 | 414.141 $ | +414.141 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 354.084 $ | -52.192 $ | -12,8 % | 1 | 406.276 $ | +109.759 $ | +37,0 % | 1 | 296.517 $ | +296.517 $ | 1 | |||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 374.688 $ | -20.027 $ | -5,1 % | 1 | 394.715 $ | +394.715 $ | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 391.566 $ | +41.191 $ | +11,8 % | 1 | 350.375 $ | -36.308 $ | -9,4 % | 1 | 386.683 $ | +386.683 $ | 1 | |||
| COCA COLA CO | KO | → 0 | Neutral | 390.502 $ | +7.970 $ | +2,1 % | 1 | 382.532 $ | +382.532 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 373.156 $ | +40.786 $ | +12,3 % | 1 | 332.370 $ | +7.561 $ | +2,3 % | 1 | 324.809 $ | +324.809 $ | 1 | |||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 326.196 $ | -46.760 $ | -12,5 % | 1 | 372.956 $ | +372.956 $ | 1 | |||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 363.132 $ | +39.659 $ | +12,3 % | 1 | 323.473 $ | +62.419 $ | +23,9 % | 1 | 261.054 $ | +261.054 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 273.072 $ | +62.132 $ | +29,5 % | 1 | 210.940 $ | -146.185 $ | -40,9 % | 1 | 357.125 $ | +357.125 $ | 1 | |
| Fox Corp | FOXA | → 0 | Neutral | 244.265 $ | -35.062 $ | -12,6 % | 1 | 279.327 $ | -70.167 $ | -20,1 % | 1 | 349.494 $ | +349.494 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 341.305 $ | +341.305 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 338.032 $ | +41.345 $ | +13,9 % | 1 | 296.687 $ | -17.711 $ | -5,6 % | 1 | 314.398 $ | +314.398 $ | 1 | |||
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 292.578 $ | +1.308 $ | +0,4 % | 1 | 291.270 $ | -41.902 $ | -12,6 % | 1 | 333.172 $ | +333.172 $ | 1 | |
| HERSHEY CO | HSY | → 0 | Neutral | 263.175 $ | -69.449 $ | -20,9 % | 1 | 332.624 $ | +41.456 $ | +14,2 % | 1 | 291.168 $ | +291.168 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 329.794 $ | +51.602 $ | +18,5 % | 1 | 278.192 $ | +278.192 $ | 1 | |||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 327.350 $ | +8.981 $ | +2,8 % | 1 | 318.369 $ | +318.369 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 322.069 $ | +322.069 $ | 1 | |||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 311.859 $ | +311.859 $ | 1 | |||||||||
| AAR CORP | AIR | → 0 | Stark | 292.292 $ | +36.812 $ | +14,4 % | 1 | 255.480 $ | +255.480 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 245.193 $ | +245.193 $ | 1 | |||||||||
| GSK plc | GSK | → 0 | Sehr stark | 214.398 $ | -29.818 $ | -12,2 % | 1 | 244.216 $ | +244.216 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Sehr stark | 215.778 $ | -25.005 $ | -10,4 % | 1 | 240.783 $ | +240.783 $ | 1 | |||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 240.513 $ | +28.245 $ | +13,3 % | 1 | 212.268 $ | +10.922 $ | +5,4 % | 1 | 201.346 $ | +201.346 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Stark | 240.129 $ | +240.129 $ | 1 | |||||||||
| Western Midstream Partners, LP | WES | → 0 | 236.610 $ | -2.464 $ | -1,0 % | 1 | 239.074 $ | +9.697 $ | +4,2 % | 1 | 229.377 $ | +229.377 $ | 1 | ||
| TORONTO DOMINION BANK | TD | → 0 | Sehr schwach | 237.031 $ | +237.031 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 235.648 $ | +235.648 $ | 1 | ||||||||||
| Public Storage | PSA | → 0 | Neutral | 206.902 $ | -23.346 $ | -10,1 % | 1 | 230.248 $ | +9.673 $ | +4,4 % | 1 | 220.575 $ | +220.575 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Neutral | 225.998 $ | +7.775 $ | +3,6 % | 1 | 218.223 $ | +15.589 $ | +7,7 % | 1 | 202.634 $ | +202.634 $ | 1 | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Stark | 218.475 $ | +218.475 $ | 1 | |||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 217.205 $ | +217.205 $ | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 215.338 $ | +5.061 $ | +2,4 % | 1 | 210.277 $ | +210.277 $ | 1 | |||||
| AT&T INC. | T | → 0 | Stark | 208.844 $ | +208.844 $ | 1 | |||||||||
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 206.029 $ | +206.029 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 201.137 $ | -3.987 $ | -1,9 % | 1 | 205.124 $ | +205.124 $ | 1 | |||||||
| 135.465.077 $ | +14.111.022 $ | +7,8 % | 82 | 127.571.544 $ | -888.664 $ | -0,7 % | 88 | 133.166.457 $ | +133.166.457 $ | 78 | |||||