Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.04B
| $17.2M | 0.08% |
132,609
-82,997
| -38% | -$10.7M |
|
227
PACCAR
PCAR
$52B
| $17.2M | 0.08% |
201,930
+14,409
| +8% | +$1.23M |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $17M | 0.08% |
116,304
-10,189
| -8% | -$1.49M |
|
229
Sysco
SYY
$39.4B
| $17M | 0.08% |
257,364
+172,619
| +204% | +$11.4M |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $17M | 0.07% |
64,643
-2,817
| -4% | -$739K |
|
231
Deckers Outdoor
DECK
$17.9B
| $16.8M | 0.07% |
195,756
+89,616
| +84% | +$7.68M |
|
232
eBay
EBAY
$42.3B
| $16.8M | 0.07% |
380,121
+5,809
| +2% | +$256K |
|
233
Campbell Soup
CPB
$10.1B
| $16.6M | 0.07% |
404,675
+26,836
| +7% | +$1.1M |
|
234
Monster Beverage
MNST
$61B
| $16.6M | 0.07% |
313,863
+38,822
| +14% | +$2.06M |
|
235
Coterra Energy
CTRA
$18.3B
| $16.6M | 0.07% |
613,581
+394,176
| +180% | +$10.7M |
|
236
Cummins
CMI
$55.1B
| $16.5M | 0.07% |
72,285
-2,885
| -4% | -$659K |
|
237
Hubbell
HUBB
$23.2B
| $16.5M | 0.07% |
52,649
+32,040
| +155% | +$10M |
|
238
Freeport-McMoran
FCX
$66.5B
| $16.4M | 0.07% |
441,096
+13,090
| +3% | +$488K |
|
239
Travelers Companies
TRV
$62B
| $16.4M | 0.07% |
100,263
+3,994
| +4% | +$652K |
|
240
Franco-Nevada
FNV
$37.3B
| $16.3M | 0.07% |
121,781
+51,705
| +74% | +$6.93M |
|
241
Cheniere Energy
LNG
$51.8B
| $16.3M | 0.07% |
98,115
-84,146
| -46% | -$14M |
|
242
Microchip Technology
MCHP
$35.6B
| $16.3M | 0.07% |
208,321
+101,887
| +96% | +$7.95M |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.07% |
607,336
+221,388
| +57% | +$5.92M |
|
244
Williams Companies
WMB
$69.9B
| $16.2M | 0.07% |
482,213
+79,746
| +20% | +$2.69M |
|
245
Everest Group
EG
$14.3B
| $16.2M | 0.07% |
43,589
-16,136
| -27% | -$6M |
|
246
Stryker
SYK
$150B
| $16.2M | 0.07% |
59,269
-4,817
| -8% | -$1.32M |
|
247
McKesson
MCK
$85.5B
| $15.8M | 0.07% |
36,421
+12,488
| +52% | +$5.43M |
|
248
HubSpot
HUBS
$25.7B
| $15.8M | 0.07% |
32,076
+1,729
| +6% | +$852K |
|
249
Atlassian
TEAM
$45.2B
| $15.7M | 0.07% |
78,102
+2,742
| +4% | +$553K |
|
250
lululemon athletica
LULU
$20.1B
| $15.5M | 0.07% |
40,242
-56
| -0.1% | -$21.6K |
|