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 | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$5.39B
| $12.4M | 0.05% |
86,177
-12,169
| -12% | -$1.75M |
|
302
Chart Industries
GTLS
$8.96B
| $12.3M | 0.05% |
73,002
+18,947
| +35% | +$3.2M |
|
303
HEICO
HEI
$44.8B
| $12.3M | 0.05% |
76,036
-4,639
| -6% | -$751K |
|
304
Extra Space Storage
EXR
$31.3B
| $12.3M | 0.05% |
100,924
+37,763
| +60% | +$4.59M |
|
305
Cintas
CTAS
$82.4B
| $12.2M | 0.05% |
101,780
-36,288
| -26% | -$4.36M |
|
306
CrowdStrike
CRWD
$105B
| $12.2M | 0.05% |
73,014
-9,186
| -11% | -$1.54M |
|
307
Edison International
EIX
$21B
| $12.2M | 0.05% |
192,678
+24,531
| +15% | +$1.55M |
|
308
Duke Energy
DUK
$93.8B
| $12.1M | 0.05% |
136,807
+4,373
| +3% | +$386K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.05% |
122,122
-3,529
| -3% | -$348K |
|
310
Jacobs Solutions
J
$17.4B
| $12M | 0.05% |
106,326
-4,748
| -4% | -$536K |
|
311
Southern Company
SO
$101B
| $12M | 0.05% |
185,232
+6,997
| +4% | +$453K |
|
312
Corteva
CTVA
$49.1B
| $11.9M | 0.05% |
233,555
+2,386
| +1% | +$122K |
|
313
Equity Residential
EQR
$25.5B
| $11.8M | 0.05% |
200,486
+20,207
| +11% | +$1.19M |
|
314
West Pharmaceutical
WST
$18B
| $11.7M | 0.05% |
31,269
+163
| +0.5% | +$61.2K |
|
315
General Dynamics
GD
$86.8B
| $11.6M | 0.05% |
52,722
+474
| +0.9% | +$105K |
|
316
Ingersoll Rand
IR
$32.2B
| $11.5M | 0.05% |
179,976
+16,237
| +10% | +$1.03M |
|
317
Open Text
OTEX
$8.45B
| $11.4M | 0.05% |
323,885
+38,366
| +13% | +$1.35M |
|
318
Sherwin-Williams
SHW
$92.9B
| $11.4M | 0.05% |
44,689
+2,686
| +6% | +$685K |
|
319
Mettler-Toledo International
MTD
$26.9B
| $11.4M | 0.05% |
10,245
+881
| +9% | +$976K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $11.3M | 0.05% |
119,827
-1,637
| -1% | -$155K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 0.05% |
180,259
-6,478
| -3% | -$405K |
|
322
Kenvue
KVUE
$35.7B
| $11.3M | 0.05% |
+560,736
| New | +$11.3M |
|
323
Invesco
IVZ
$9.81B
| $11.2M | 0.05% |
774,384
+242,836
| +46% | +$3.53M |
|
324
Newmont
NEM
$83.7B
| $11.2M | 0.05% |
304,291
-33,660
| -10% | -$1.24M |
|
325
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.2M | 0.05% |
289,912
+9,195
| +3% | +$357K |
|