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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $14M | 0.06% |
792,250
+32,641
| +4% | +$577K |
|
277
Sempra
SRE
$52.9B
| $14M | 0.06% |
205,620
+6,196
| +3% | +$422K |
|
278
Apollo Global Management
APO
$75.3B
| $13.7M | 0.06% |
153,082
+13,885
| +10% | +$1.25M |
|
279
PG&E
PCG
$33.2B
| $13.7M | 0.06% |
846,678
+162,150
| +24% | +$2.62M |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $13.5M | 0.06% |
135,115
-13,683
| -9% | -$1.37M |
|
281
Arch Capital
ACGL
$34.1B
| $13.5M | 0.06% |
169,628
+6,794
| +4% | +$542K |
|
282
Ventas
VTR
$30.9B
| $13.5M | 0.06% |
320,836
+5,311
| +2% | +$224K |
|
283
EOG Resources
EOG
$64.4B
| $13.5M | 0.06% |
106,597
-2,600
| -2% | -$330K |
|
284
Blackstone
BX
$133B
| $13.5M | 0.06% |
125,754
+3,159
| +3% | +$338K |
|
285
Fabrinet
FN
$13.2B
| $13.4M | 0.06% |
80,552
-17,100
| -18% | -$2.85M |
|
286
Hilton Worldwide
HLT
$64B
| $13.3M | 0.06% |
88,288
+4,907
| +6% | +$737K |
|
287
Vipshop
VIPS
$8.45B
| $13.2M | 0.06% |
826,659
+117,147
| +17% | +$1.88M |
|
288
KLA
KLAC
$119B
| $13.2M | 0.06% |
28,846
-78
| -0.3% | -$35.8K |
|
289
Constellation Energy
CEG
$94.2B
| $13.2M | 0.06% |
121,038
+14,875
| +14% | +$1.62M |
|
290
Halliburton
HAL
$18.8B
| $13.2M | 0.06% |
325,771
+9,895
| +3% | +$401K |
|
291
Brookfield
BN
$99.5B
| $13.2M | 0.06% |
419,052
+21,276
| +5% | +$668K |
|
292
A.O. Smith
AOS
$10.3B
| $13.1M | 0.06% |
198,639
+23,361
| +13% | +$1.54M |
|
293
Zoom
ZM
$25B
| $13.1M | 0.06% |
187,003
+5,681
| +3% | +$397K |
|
294
KKR & Co
KKR
$121B
| $13M | 0.06% |
210,705
+22,435
| +12% | +$1.38M |
|
295
Genuine Parts
GPC
$19.4B
| $13M | 0.06% |
89,719
+105
| +0.1% | +$15.2K |
|
296
Republic Services
RSG
$71.7B
| $12.9M | 0.06% |
90,669
+284
| +0.3% | +$40.5K |
|
297
MSCI
MSCI
$42.9B
| $12.6M | 0.06% |
24,636
+1,718
| +7% | +$881K |
|
298
Hartford Financial Services
HIG
$37B
| $12.5M | 0.06% |
176,853
+29,120
| +20% | +$2.06M |
|
299
Howmet Aerospace
HWM
$71.8B
| $12.5M | 0.06% |
269,452
-728
| -0.3% | -$33.7K |
|
300
Ameriprise Financial
AMP
$46.1B
| $12.4M | 0.05% |
37,627
-2,081
| -5% | -$686K |
|