Mein Depot

106 Securities

Portfolio Value
€511,590.41
48.72%
Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€511,590.41

  • Broadcom Inc7.51%
  • NVIDIA Corp6.75%
  • Microsoft Corp3.81%
  • Apple Inc2.11%
  • Intuit Inc2.08%
  • Cintas Corp1.76%
  • Fastenal Co1.75%
  • Republic Services Inc1.64%
  • Watsco Inc1.45%
  • Costco Wholesale Corp1.43%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR1.40%
  • Danaher Corp1.34%
  • Mastercard Inc1.31%
  • ASML Holding NV1.28%
  • Monolithic Power Systems Inc1.25%
  • Amphenol Corp1.22%
  • McDonald's Corp1.19%
  • Parker Hannifin Corp1.14%
  • Linde PLC1.13%
  • Texas Roadhouse Inc1.11%
  • Old Dominion Freight Line Inc1.10%
  • The Home Depot Inc1.08%
  • Automatic Data Processing Inc1.07%
  • AbbVie Inc1.06%
  • Texas Instruments Inc1.04%
  • Lvmh Moet Hennessy Louis Vuitton SE1.03%
  • BlackRock Inc1.01%
  • Hermes International SA0.95%
  • W.W. Grainger Inc0.94%
  • Houlihan Lokey Inc0.93%
  • Sherwin-Williams Co0.93%
  • Procter & Gamble Co0.91%
  • Arthur J. Gallagher & Co0.90%
  • UnitedHealth Group Inc0.88%
  • MSCI Inc0.87%
  • Lam Research Corp0.84%
  • NextEra Energy Inc0.83%
  • Accenture PLC0.82%
  • Paychex Inc0.82%
  • Cadence Design Systems Inc0.81%
  • Nasdaq Inc0.81%
  • Aflac Inc0.80%
  • Tractor Supply Co0.79%
  • Deere & Co0.78%
  • Philip Morris International Inc0.78%
  • Snap-on Inc0.77%
  • JPMorgan Chase & Co0.77%
  • Union Pacific Corp0.76%
  • Eli Lilly and Co0.76%
  • The Kroger Co0.75%
  • Lowe's Companies Inc0.74%
  • Hubbell Inc0.74%
  • Stryker Corp0.73%
  • Marsh & McLennan Companies Inc0.72%
  • Air Products and Chemicals Inc0.72%
  • Cummins Inc0.72%
  • Synopsys Inc0.72%
  • T-Mobile US Inc0.71%
  • Wolters Kluwer NV0.70%
  • Novo Nordisk A/S0.69%
  • ITOCHU Corp0.69%
  • Diploma PLC0.68%
  • Oracle Corp0.68%
  • Ares Management Corp - Class A0.68%
  • Starbucks Corp0.68%
  • Abbott Laboratories0.67%
  • Packaging Corp of America0.67%
  • Hannover Rück SE0.65%
  • Coca-Cola Co0.65%
  • Thermo Fisher Scientific Inc0.64%
  • Iron Mountain Inc0.63%
  • American Tower Corp0.63%
  • Allianz SE0.61%
  • Atmos Energy Corp0.61%
  • CME Group Inc0.60%
  • Analog Devices Inc0.59%
  • Extra Space Storage Inc0.57%
  • Pool Corp0.57%
  • Johnson & Johnson0.56%
  • Münchener Rück AG0.56%
  • Industria De Diseno Textil SA0.55%
  • Illinois Tool Works Inc0.55%
  • Main Street Capital Corp0.55%
  • Caterpillar Inc0.54%
  • Mondelez International Inc0.53%
  • DSV AS0.53%
  • Owens-Corning Inc0.51%
  • Lincoln Electric Holdings Inc0.50%
  • CDW Corp0.50%
  • Zoetis Inc0.49%
  • Prologis Inc0.49%
  • The Hershey Co0.47%
  • IMCD NV0.44%
  • PepsiCo Inc0.43%
  • ResMed Inc0.42%
  • Lockheed Martin Corp0.42%
  • Norfolk Southern Corp0.38%
  • Crown Castle Inc0.38%
  • Lennar Corp Class A0.38%
  • Nike Inc0.35%
  • 6 more securities1.52%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Abbott Laboratories
Abbott Laboratories
29€2,889.85€99.65€3,413.79€117.72€523.9418.13%0.67%1.77%#.##%##.##%#.##%
AbbVie Inc
AbbVie Inc
33€3,357.09€101.73€5,412.28€164.01€2,055.1961.22%1.06%3.52%#.##%##.##%#.##%
Accenture PLC
Accenture PLC
15€2,324.70€154.98€4,187.94€279.20€1,863.2480.15%0.82%1.87%#.##%##.##%#.##%
Aflac Inc
Aflac Inc
45€3,469.50€77.10€4,105.99€91.24€636.4918.35%0.80%2.24%#.##%##.##%#.##%
Air Products and Chemicals Inc
Air Products and Chemicals Inc
15€2,291.10€152.74€3,686.82€245.79€1,395.7260.92%0.72%2.57%#.##%##.##%#.##%
Allianz SE
Allianz SE
9€2,995.20€332.80€3,138.30€348.70€143.104.78%0.61%4.42%#.##%##.##%#.##%
American Tower Corp
American Tower Corp
17€2,003.45€117.85€3,215.71€189.16€1,212.2660.51%0.63%3.17%#.##%##.##%#.##%
Amphenol Corp
Amphenol Corp
79€3,002.79€38.01€6,260.78€79.25€3,257.99108.50%1.22%0.73%#.##%##.##%#.##%
Analog Devices Inc
Analog Devices Inc
16€2,864.16€179.01€3,017.10€188.57€152.945.34%0.59%1.85%#.##%##.##%#.##%
Apple Inc
Apple Inc
61€5,870.64€96.24€10,796.88€177.00€4,926.2483.91%2.11%0.52%#.##%##.##%#.##%
Ares Management Corp - Class A
Ares Management Corp - Class A
24€3,231.36€134.64€3,500.31€145.85€268.958.32%0.68%2.71%#.##%##.##%#.##%
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
15€2,900.55€193.37€4,592.70€306.18€1,692.1558.34%0.90%0.75%#.##%##.##%#.##%
ASML Holding NV
ASML Holding NV
10€4,050.80€405.08€6,539.00€653.90€2,488.2061.42%1.28%0.93%#.##%##.##%#.##%
Atmos Energy Corp
Atmos Energy Corp
23€3,291.99€143.13€3,135.15€136.31-€156.84-4.76%0.61%2.25%#.##%##.##%#.##%
Automatic Data Processing Inc
Automatic Data Processing Inc
19€3,415.25€179.75€5,450.56€286.87€2,035.3159.59%1.07%1.89%#.##%##.##%#.##%
BlackRock Inc
BlackRock Inc
6€2,795.94€465.99€5,181.14€863.52€2,385.2085.31%1.01%2.13%#.##%##.##%#.##%
Broadcom Inc
Broadcom Inc
180€6,010.20€33.39€38,398.14€213.32€32,387.94538.88%7.51%0.97%#.##%##.##%#.##%
Cadence Design Systems Inc
Cadence Design Systems Inc
16.417€1,660.25€101.13€4,153.16€252.98€2,492.91150.15%0.81%0.00%#.##%##.##%#.##%
Caterpillar Inc
Caterpillar Inc
9€2,794.50€310.50€2,760.30€306.70-€34.20-1.22%0.54%1.62%#.##%##.##%#.##%
CDW Corp
CDW Corp
16€2,634.40€164.65€2,543.06€158.94-€91.34-3.47%0.50%1.39%#.##%##.##%#.##%
Cintas Corp
Cintas Corp
45€4,242.15€94.27€8,982.09€199.60€4,739.94111.73%1.76%0.69%#.##%##.##%#.##%
CME Group Inc
CME Group Inc
12€3,033.60€252.80€3,056.16€254.68€22.560.74%0.60%3.74%#.##%##.##%#.##%
Coca-Cola Co
Coca-Cola Co
52€3,248.44€62.47€3,303.96€63.54€55.521.71%0.65%2.83%#.##%##.##%#.##%
Costco Wholesale Corp
Costco Wholesale Corp
8€3,511.12€438.89€7,333.23€916.65€3,822.11108.86%1.43%0.52%#.##%##.##%#.##%
Crown Castle Inc
Crown Castle Inc
22€2,122.56€96.48€1,945.52€88.43-€177.04-8.34%0.38%4.24%#.##%##.##%#.##%
Cummins Inc
Cummins Inc
13€3,035.89€233.53€3,682.94€283.30€647.0521.31%0.72%2.26%#.##%##.##%#.##%
CVS Health Corp
CVS Health Corp
28€2,468.48€88.16€1,580.18€56.43-€888.30-35.99%0.31%4.15%#.##%##.##%#.##%
Danaher Corp
Danaher Corp
41€5,150.01€125.61€6,861.29€167.35€1,711.2833.23%1.34%0.67%#.##%##.##%#.##%
Deere & Co
Deere & Co
9€2,918.16€324.24€4,015.25€446.14€1,097.0937.60%0.78%1.28%#.##%##.##%#.##%
Diploma PLC
Diploma PLC
63€2,457.63€39.01€3,501.79€55.58€1,044.1642.49%0.68%1.28%#.##%##.##%#.##%
DSV AS
DSV AS
13€2,192.06€168.62€2,696.21€207.40€504.1523.00%0.53%0.45%#.##%##.##%#.##%
Eli Lilly and Co
Eli Lilly and Co
6€2,230.20€371.70€3,900.41€650.07€1,670.2174.89%0.76%0.81%#.##%##.##%#.##%
Extra Space Storage Inc
Extra Space Storage Inc
22€3,574.12€162.46€2,930.40€133.20-€643.72-18.01%0.57%4.29%#.##%##.##%#.##%
Fastenal Co
Fastenal Co
246€3,813.00€15.50€8,961.95€36.43€5,148.95135.04%1.75%2.13%#.##%##.##%#.##%
Genuine Parts Co
Genuine Parts Co
15€2,422.35€161.49€1,672.43€111.50-€749.92-30.96%0.33%3.26%#.##%##.##%#.##%
Hannover Rück SE
Hannover Rück SE
12€3,036.36€253.03€3,340.80€278.40€304.4410.03%0.65%3.23%#.##%##.##%#.##%
Hermes International SA
Hermes International SA
2€3,212.00€1,606.00€4,856.00€2,428.00€1,644.0051.18%0.95%1.07%#.##%##.##%#.##%
Houlihan Lokey Inc
Houlihan Lokey Inc
31€2,556.57€82.47€4,772.01€153.94€2,215.4486.66%0.93%1.37%#.##%##.##%#.##%
Hubbell Inc
Hubbell Inc
11€3,308.00€300.73€3,776.47€343.32€468.4714.16%0.74%1.36%#.##%##.##%#.##%
Illinois Tool Works Inc
Illinois Tool Works Inc
13€2,512.12€193.24€2,807.68€215.98€295.5611.77%0.55%2.45%#.##%##.##%#.##%
IMCD NV
IMCD NV
19€2,949.37€155.23€2,270.50€119.50-€678.87-23.02%0.44%1.80%#.##%##.##%#.##%
Industria De Diseno Textil SA
Industria De Diseno Textil SA
59€3,173.02€53.78€2,815.48€47.72-€357.54-11.27%0.55%3.52%#.##%##.##%#.##%
Innovative Industrial Properties Inc
12€1,978.68€164.89€583.95€48.66-€1,394.73-70.49%0.11%13.76%#.##%##.##%#.##%
Intuit Inc
Intuit Inc
16€3,832.00€239.50€10,623.87€663.99€6,791.87177.24%2.08%0.55%#.##%##.##%#.##%
Iron Mountain Inc
Iron Mountain Inc
37€3,032.52€81.96€3,218.55€86.99€186.036.13%0.63%3.18%#.##%##.##%#.##%
ITOCHU Corp
ITOCHU Corp
75€3,174.00€42.32€3,509.56€46.79€335.5610.57%0.69%2.61%#.##%##.##%#.##%
Johnson & Johnson
Johnson & Johnson
21€2,687.58€127.98€2,872.34€136.78€184.766.87%0.56%3.35%#.##%##.##%#.##%
JPMorgan Chase & Co
JPMorgan Chase & Co
17€3,118.14€183.42€3,955.03€232.65€836.8926.84%0.77%2.12%#.##%##.##%#.##%
Lam Research Corp
Lam Research Corp
60.165€2,565.98€42.65€4,283.50€71.20€1,717.5266.93%0.84%1.14%#.##%##.##%#.##%
Lennar Corp Class A
Lennar Corp Class A
21€3,071.67€146.27€1,940.19€92.39-€1,131.48-36.84%0.38%1.89%#.##%##.##%#.##%
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
15€2,490.00€166.00€2,559.00€170.60€69.002.77%0.50%1.55%#.##%##.##%#.##%
Linde PLC
Linde PLC
14€4,272.24€305.16€5,768.74€412.05€1,496.5035.03%1.13%1.28%#.##%##.##%#.##%
Lockheed Martin Corp
Lockheed Martin Corp
5€2,502.50€500.50€2,125.48€425.10-€377.02-15.07%0.42%2.74%#.##%##.##%#.##%
Lowe's Companies Inc
Lowe's Companies Inc
19€3,388.65€178.35€3,779.55€198.92€390.9011.54%0.74%2.13%#.##%##.##%#.##%
Lvmh Moet Hennessy Louis Vuitton SE
11€4,048.66€368.06€5,260.75€478.25€1,212.0929.94%1.03%2.72%#.##%##.##%#.##%
Main Street Capital Corp
Main Street Capital Corp
56€3,114.72€55.62€2,807.01€50.13-€307.71-9.88%0.55%7.38%#.##%##.##%#.##%
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
18€3,293.10€182.95€3,706.41€205.91€413.3112.55%0.72%1.40%#.##%##.##%#.##%
Mastercard Inc
Mastercard Inc
13€2,462.98€189.46€6,708.74€516.06€4,245.76172.38%1.31%0.52%#.##%##.##%#.##%
McDonald's Corp
McDonald's Corp
22€3,852.64€175.12€6,084.73€276.58€2,232.0957.94%1.19%2.26%#.##%##.##%#.##%
Merck & Co Inc
Merck & Co Inc
25€2,631.25€105.25€1,692.87€67.71-€938.38-35.66%0.33%4.22%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
48€8,310.24€173.13€19,473.12€405.69€11,162.88134.33%3.81%0.72%#.##%##.##%#.##%
Mondelez International Inc
Mondelez International Inc
46€3,024.96€65.76€2,735.86€59.48-€289.10-9.56%0.53%2.79%#.##%##.##%#.##%
Monolithic Power Systems Inc
Monolithic Power Systems Inc
11€3,422.87€311.17€6,416.26€583.30€2,993.3987.45%1.25%0.94%#.##%##.##%#.##%
MSCI Inc
MSCI Inc
9€3,704.58€411.62€4,473.36€497.04€768.7820.75%0.87%1.28%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
5€3,045.00€609.00€2,857.00€571.40-€188.00-6.17%0.56%3.50%#.##%##.##%#.##%
Nasdaq Inc
Nasdaq Inc
56€2,652.72€47.37€4,122.68€73.62€1,469.9655.41%0.81%1.29%#.##%##.##%#.##%
NextEra Energy Inc
NextEra Energy Inc
68€2,533.00€37.25€4,233.08€62.25€1,700.0867.12%0.83%3.21%#.##%##.##%#.##%
Nike Inc
Nike Inc
34€2,745.50€80.75€1,815.42€53.39-€930.08-33.88%0.35%2.64%#.##%##.##%#.##%
Norfolk Southern Corp
Norfolk Southern Corp
9€2,219.40€246.60€1,959.96€217.77-€259.44-11.69%0.38%2.19%#.##%##.##%#.##%
Novo Nordisk A/S
Novo Nordisk A/S
57€3,157.80€55.40€3,552.24€62.32€394.4412.49%0.69%2.45%#.##%##.##%#.##%
NVIDIA Corp
NVIDIA Corp
290€8,743.50€30.15€34,533.97€119.08€25,790.47294.97%6.75%0.03%#.##%##.##%#.##%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
40€4,766.80€119.17€5,645.96€141.15€879.1618.44%1.10%0.70%#.##%##.##%#.##%
Oracle Corp
Oracle Corp
24€3,072.00€128.00€3,500.94€145.87€428.9413.96%0.68%1.21%#.##%##.##%#.##%
Owens-Corning Inc
Owens-Corning Inc
22€3,001.02€136.41€2,596.94€118.04-€404.08-13.46%0.51%2.06%#.##%##.##%#.##%
Packaging Corp of America
Packaging Corp of America
20€3,124.40€156.22€3,404.60€170.23€280.208.97%0.67%2.59%#.##%##.##%#.##%
Parker Hannifin Corp
Parker Hannifin Corp
10€2,979.50€297.95€5,857.64€585.76€2,878.1496.60%1.14%1.08%#.##%##.##%#.##%
Paychex Inc
Paychex Inc
30€3,251.10€108.37€4,174.72€139.16€923.6228.41%0.82%2.74%#.##%##.##%#.##%
PepsiCo Inc
PepsiCo Inc
19€3,026.70€159.30€2,200.95€115.84-€825.75-27.28%0.43%4.33%#.##%##.##%#.##%
Philip Morris International Inc
25€3,188.25€127.53€3,978.60€159.14€790.3524.79%0.78%2.99%#.##%##.##%#.##%
Pool Corp
Pool Corp
11€2,964.83€269.53€2,913.83€264.89-€51.00-1.72%0.57%1.66%#.##%##.##%#.##%
Procter & Gamble Co
Procter & Gamble Co
31€2,533.01€81.71€4,641.16€149.71€2,108.1583.23%0.91%2.49%#.##%##.##%#.##%
Prologis Inc
Prologis Inc
26€3,536.78€136.03€2,488.28€95.70-€1,048.50-29.65%0.49%3.72%#.##%##.##%#.##%
Republic Services Inc
Republic Services Inc
37€3,154.62€85.26€8,389.22€226.74€5,234.60165.93%1.64%0.90%#.##%##.##%#.##%
ResMed Inc
ResMed Inc
10€2,401.20€240.12€2,157.20€215.72-€244.00-10.16%0.42%0.87%#.##%##.##%#.##%
Sherwin-Williams Co
Sherwin-Williams Co
15€2,769.75€184.65€4,742.99€316.20€1,973.2471.24%0.93%0.88%#.##%##.##%#.##%
Snap-on Inc
Snap-on Inc
14€3,186.12€227.58€3,957.23€282.66€771.1124.20%0.77%2.67%#.##%##.##%#.##%
Starbucks Corp
Starbucks Corp
47€2,334.02€49.66€3,477.09€73.98€1,143.0748.97%0.68%2.91%#.##%##.##%#.##%
Stryker Corp
Stryker Corp
11€2,235.31€203.21€3,709.20€337.20€1,473.8965.94%0.73%0.88%#.##%##.##%#.##%
Synopsys Inc
Synopsys Inc
9€2,819.88€313.32€3,679.92€408.88€860.0430.50%0.72%0.00%#.##%##.##%#.##%
T-Mobile US Inc
T-Mobile US Inc
17€3,178.83€186.99€3,628.44€213.44€449.6114.14%0.71%1.45%#.##%##.##%#.##%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
15€2,287.50€152.50€1,237.14€82.48-€1,050.36-45.92%0.24%5.43%#.##%##.##%#.##%
Taiwan Semiconductor Manufacturing Co Ltd ADR
42€3,270.96€77.88€7,155.22€170.36€3,884.26118.75%1.40%1.70%#.##%##.##%#.##%
Target Corp
Target Corp
12€2,549.88€212.49€994.15€82.85-€1,555.73-61.01%0.19%4.77%#.##%##.##%#.##%
Texas Instruments Inc
Texas Instruments Inc
33€4,519.68€136.96€5,317.48€161.14€797.8017.65%1.04%2.98%#.##%##.##%#.##%
Texas Roadhouse Inc
Texas Roadhouse Inc
33€3,417.15€103.55€5,676.92€172.03€2,259.7766.13%1.11%1.39%#.##%##.##%#.##%
The Hershey Co
The Hershey Co
17€3,665.54€215.62€2,407.32€141.61-€1,258.22-34.33%0.47%3.41%#.##%##.##%#.##%
The Home Depot Inc
The Home Depot Inc
17€3,298.68€194.04€5,517.41€324.55€2,218.7367.26%1.08%2.50%#.##%##.##%#.##%
The Kroger Co
The Kroger Co
64€2,726.40€42.60€3,848.15€60.13€1,121.7541.14%0.75%1.88%#.##%##.##%#.##%
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
9.197€3,811.51€414.43€3,264.78€354.98-€546.73-14.34%0.64%0.43%#.##%##.##%#.##%
Tractor Supply Co
Tractor Supply Co
95€3,802.85€40.03€4,051.97€42.65€249.126.55%0.79%1.90%#.##%##.##%#.##%
Union Pacific Corp
Union Pacific Corp
20€4,047.80€202.39€3,906.74€195.34-€141.06-3.49%0.76%2.42%#.##%##.##%#.##%
UnitedHealth Group Inc
UnitedHealth Group Inc
17€5,778.30€339.90€4,522.96€266.06-€1,255.34-21.73%0.88%2.78%#.##%##.##%#.##%
W.W. Grainger Inc
W.W. Grainger Inc
5€3,010.60€602.12€4,792.04€958.41€1,781.4459.17%0.94%0.83%#.##%##.##%#.##%
Watsco Inc
Watsco Inc
19€3,768.84€198.36€7,426.98€390.89€3,658.1497.06%1.45%2.71%#.##%##.##%#.##%
Wolters Kluwer NV
Wolters Kluwer NV
23€3,381.23€147.01€3,594.90€156.30€213.676.32%0.70%1.49%#.##%##.##%#.##%
Zoetis Inc
Zoetis Inc
17€3,037.56€178.68€2,526.27€148.60-€511.29-16.83%0.49%1.19%#.##%##.##%#.##%