denkapparat Operations GmbH
data from 30/09/2025
Capitalization
$ 156.734 M
25.13 %
Performance
$ 14.354 M
12.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 1.66% | 2.598 M $ | 32500 | 2025/06/30 | 146.900 K $ | 8.83 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 1.62% | 2.534 M $ | 7340 | 2024/12/31 | 888.140 K $ | 53.96 % |
| 2025/09/30 | NEM | NEWMONT CORP | 1.45% | 2.269 M $ | 26916 | 2025/03/31 | 701.161 K $ | 44.71 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.09% | 1.703 M $ | 10234 | 2024/12/31 | 72.661 K $ | 4.46 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.05% | 1.653 M $ | 12346 | 2024/12/31 | 451.369 K $ | 37.56 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.02% | 1.595 M $ | 35358 | 2024/12/31 | -28.802 K $ | -2.57 % |
| 2025/09/30 | AAPL | APPLE INC | 1.00% | 1.573 M $ | 6176 | 2024/12/31 | 373.126 K $ | 24.11 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.97% | 1.525 M $ | 2348 | 2024/12/31 | 269.198 K $ | 21.43 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.94% | 1.476 M $ | 7210 | 2024/12/31 | 132.793 K $ | 11.84 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.93% | 1.455 M $ | 58560 | 2024/12/31 | 465.149 K $ | 58.99 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.86% | 1.353 M $ | 15088 | 2024/12/31 | -34.702 K $ | -2.50 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.86% | 1.344 M $ | 3810 | 2024/12/31 | -67.850 K $ | -8.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.85% | 1.338 M $ | 2584 | 2024/12/31 | 53.075 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.85% | 1.333 M $ | 7144 | 2024/12/31 | 204.246 K $ | 18.10 % |
| 2025/09/30 | KLAC | KLA CORP | 0.83% | 1.303 M $ | 1208 | 2024/12/31 | 190.174 K $ | 20.41 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.79% | 1.244 M $ | 4170 | 2024/12/31 | 160.394 K $ | 16.62 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.78% | 1.228 M $ | 18594 | 2024/12/31 | 138.153 K $ | 12.67 % |
| 2025/09/30 | CALM | CAL MAINE FOODS INC | 0.74% | 1.152 M $ | 12242 | 2024/12/31 | -67.698 K $ | -5.55 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.73% | 1.146 M $ | 3360 | 2025/03/31 | 130.454 K $ | 16.92 % |
| 2025/09/30 | FOXA | FOX CORP | 0.73% | 1.138 M $ | 18048 | 2024/12/31 | 114.622 K $ | 12.53 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.72% | 1.135 M $ | 11230 | 2025/03/31 | 142.564 K $ | 27.23 % |
| 2025/09/30 | BYD | BOYD GAMING CORP | 0.72% | 1.126 M $ | 13026 | 2024/12/31 | 91.455 K $ | 10.51 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.72% | 1.123 M $ | 5566 | 2024/12/31 | 241.752 K $ | 26.30 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.70% | 1.090 M $ | 2600 | 2024/12/31 | 342.835 K $ | 45.89 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.69% | 1.074 M $ | 2088 | 2025/03/31 | 424.235 K $ | 63.82 % |
| 2025/09/30 | ZM | ZOOM COMMUNICATIONS INC | 0.67% | 1.043 M $ | 12638 | 2024/12/31 | 35.879 K $ | 5.80 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.66% | 1.028 M $ | 1246 | 2024/12/31 | 271.053 K $ | 53.89 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.64% | 1.006 M $ | 8786 | 2025/03/31 | -83.554 K $ | -7.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.63% | 993.307 K $ | 4086 | 2024/12/31 | 411.517 K $ | 37.94 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.63% | 990.861 K $ | 12616 | 2025/03/31 | -70.965 K $ | -8.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.63% | 989.030 K $ | 5334 | 2024/12/31 | 165.767 K $ | 21.39 % |
| 2025/09/30 | KR | KROGER CO | 0.63% | 988.635 K $ | 14666 | 2024/12/31 | -17.746 K $ | -6.02 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.63% | 988.309 K $ | 23930 | 2024/12/31 | -66.525 K $ | -6.31 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.63% | 987.928 K $ | 14732 | 2024/12/31 | -75.271 K $ | -9.77 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.63% | 982.661 K $ | 56120 | 2025/03/31 | -224.480 K $ | -18.60 % |
| 2025/09/30 | CNK | CINEMARK HLDGS INC | 0.62% | 971.061 K $ | 34656 | 2024/12/31 | -57.654 K $ | -7.16 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.62% | 969.727 K $ | 11554 | 2024/12/31 | 55.112 K $ | 6.03 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.61% | 957.675 K $ | 11292 | 2024/12/31 | 188.689 K $ | 24.54 % |
| 2025/09/30 | R | RYDER SYS INC | 0.61% | 956.782 K $ | 5072 | 2024/12/31 | 124.013 K $ | 18.64 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.61% | 956.512 K $ | 13980 | 2025/06/30 | -10.920 K $ | -1.38 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.60% | 940.779 K $ | 7630 | 2025/06/30 | 6.137 K $ | 2.69 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.60% | 934.943 K $ | 1710 | 2024/12/31 | 134.970 K $ | 16.87 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.59% | 919.922 K $ | 2178 | 2024/12/31 | 206.626 K $ | 28.97 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.57% | 900.349 K $ | 2948 | 2025/03/31 | 202.454 K $ | 21.75 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.57% | 892.193 K $ | 4174 | 2024/12/31 | 188.122 K $ | 26.72 % |
| 2025/09/30 | BIIB | BIOGEN INC | 0.57% | 887.827 K $ | 6338 | 2024/12/31 | 61.437 K $ | 11.54 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.56% | 882.781 K $ | 20786 | 2024/12/31 | 68.107 K $ | 10.48 % |
| 2025/09/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.56% | 877.865 K $ | 4294 | 2024/12/31 | 100.007 K $ | 12.86 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.56% | 874.152 K $ | 5186 | 2025/06/30 | 178.866 K $ | 41.73 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.55% | 863.134 K $ | 27000 | 2025/03/31 | 15.008 K $ | 1.78 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.55% | 857.700 K $ | 5934 | 2024/12/31 | 88.283 K $ | 17.05 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.55% | 857.688 K $ | 20500 | 2025/03/31 | 89.379 K $ | 11.63 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.54% | 839.191 K $ | 13764 | 2024/12/31 | 161.864 K $ | 23.90 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.53% | 829.186 K $ | 7610 | 2024/12/31 | 97.639 K $ | 19.59 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.52% | 816.354 K $ | 25982 | 2024/12/31 | -95.946 K $ | -11.96 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.52% | 811.186 K $ | 3440 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.52% | 809.957 K $ | 6130 | 2024/12/31 | 197.518 K $ | 25.29 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 0.52% | 808.458 K $ | 8370 | 2025/06/30 | -31.004 K $ | -6.21 % |
| 2025/09/30 | APA | APA CORPORATION | 0.52% | 807.698 K $ | 33266 | 2025/06/30 | 87.729 K $ | 32.75 % |
| 2025/09/30 | JBL | JABIL INC | 0.51% | 798.751 K $ | 3678 | 2024/12/31 | -3.420 K $ | -0.43 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.51% | 793.557 K $ | 8100 | 2025/03/31 | 37.827 K $ | 5.01 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.50% | 785.802 K $ | 6410 | 2025/03/31 | 53.459 K $ | 7.30 % |
| 2025/09/30 | EIX | EDISON INTL | 0.50% | 785.750 K $ | 14214 | 2024/12/31 | 50.165 K $ | 7.13 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.50% | 776.750 K $ | 19236 | 2025/03/31 | 44.819 K $ | 6.12 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 0.49% | 773.367 K $ | 15170 | 2024/12/31 | 50.615 K $ | 8.33 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.49% | 768.713 K $ | 2724 | 2025/03/31 | 8.144 K $ | 1.07 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.48% | 759.653 K $ | 9102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.48% | 753.516 K $ | 2332 | 2025/06/30 | -102.973 K $ | -16.93 % |
| 2025/09/30 | EOG | EOG RES INC | 0.48% | 746.046 K $ | 6654 | 2024/12/31 | -49.838 K $ | -6.26 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.47% | 742.901 K $ | 4440 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | YELP | YELP INC | 0.47% | 739.502 K $ | 23702 | 2024/12/31 | -60.865 K $ | -8.96 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.47% | 733.885 K $ | 2546 | 2025/06/30 | -81.696 K $ | -12.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.46% | 719.692 K $ | 980 | 2025/03/31 | -3.635 K $ | -0.50 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.45% | 709.510 K $ | 9842 | 2024/12/31 | -57.083 K $ | -7.45 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.45% | 704.863 K $ | 7750 | 2024/12/31 | 146.365 K $ | 22.15 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 702.636 K $ | 27576 | 2024/12/31 | 41.629 K $ | 5.12 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.45% | 698.302 K $ | 12982 | 2024/12/31 | 109.625 K $ | 23.63 % |
| 2025/09/30 | ENS | ENERSYS | 0.44% | 687.475 K $ | 6086 | 2025/03/31 | 165.478 K $ | 31.70 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.43% | 679.373 K $ | 4918 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAM | BOSTON BEER INC | 0.43% | 676.544 K $ | 3200 | 2025/06/30 | 26.957 K $ | 10.80 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 0.43% | 673.663 K $ | 4504 | 2025/06/30 | -18.385 K $ | -4.81 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.42% | 652.107 K $ | 9968 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.41% | 643.307 K $ | 6338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.41% | 640.945 K $ | 2986 | 2024/12/31 | 38.045 K $ | 6.63 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.41% | 640.168 K $ | 1002 | 2025/03/31 | 139.057 K $ | 19.12 % |
| 2025/09/30 | NJR | NEW JERSEY RES CORP | 0.41% | 638.276 K $ | 13256 | 2025/06/30 | 26.033 K $ | 7.43 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.41% | 637.114 K $ | 118 | 2024/12/31 | -46.016 K $ | -6.74 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.40% | 633.724 K $ | 24032 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLEX | FLEX LTD | 0.40% | 633.612 K $ | 10930 | 2025/03/31 | 87.986 K $ | 16.13 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.40% | 630.862 K $ | 5572 | 2025/06/30 | 141.584 K $ | 28.94 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 0.40% | 624.470 K $ | 754 | 2025/06/30 | 55.489 K $ | 19.88 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.40% | 624.457 K $ | 2844 | 2024/12/31 | 261.000 $ | 0.08 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.39% | 616.427 K $ | 1348 | 2025/06/30 | 28.285 K $ | 8.76 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.39% | 610.672 K $ | 1936 | 2024/12/31 | 78.244 K $ | 8.80 % |
| 2025/09/30 | CRUS | CIRRUS LOGIC INC | 0.39% | 609.661 K $ | 4866 | 2024/12/31 | 102.331 K $ | 20.17 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.39% | 608.131 K $ | 33304 | 2025/03/31 | 32.523 K $ | 16.45 % |
| 2025/09/30 | HTH | HILLTOP HOLDINGS INC | 0.38% | 601.359 K $ | 17994 | 2025/03/31 | 45.902 K $ | 10.12 % |
| 2025/09/30 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.38% | 599.443 K $ | 11068 | 2025/03/31 | -6.177 K $ | -1.47 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.38% | 597.720 K $ | 13600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INGR | INGREDION INC | 0.38% | 587.838 K $ | 4814 | 2025/06/30 | -34.369 K $ | -9.96 % |