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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.1B
| $11.2M | 0.05% |
89,397
-98,954
| -53% | -$12.4M |
|
327
Cameco
CCJ
$33B
| $11.2M | 0.05% |
280,118
+76,624
| +38% | +$3.05M |
|
328
Idexx Laboratories
IDXX
$51.4B
| $10.9M | 0.05% |
25,017
-6,944
| -22% | -$3.04M |
|
329
American Homes 4 Rent
AMH
$12.9B
| $10.4M | 0.05% |
308,801
+38,056
| +14% | +$1.28M |
|
330
MongoDB
MDB
$26.4B
| $10.4M | 0.05% |
30,014
+1,087
| +4% | +$376K |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $10.4M | 0.05% |
179,842
+71,591
| +66% | +$4.13M |
|
332
Allstate
ALL
$53.1B
| $10.3M | 0.05% |
92,636
-457
| -0.5% | -$50.9K |
|
333
AutoZone
AZO
$70.6B
| $10.2M | 0.05% |
4,018
-4,762
| -54% | -$12.1M |
|
334
Airbnb
ABNB
$75.8B
| $10.2M | 0.05% |
74,256
-3,624
| -5% | -$497K |
|
335
GE HealthCare
GEHC
$34.6B
| $10.1M | 0.04% |
148,886
+16,292
| +12% | +$1.11M |
|
336
Graco
GGG
$14.2B
| $10.1M | 0.04% |
138,982
+75,594
| +119% | +$5.51M |
|
337
Quanta Services
PWR
$55.5B
| $10.1M | 0.04% |
53,884
+5,984
| +12% | +$1.12M |
|
338
Dominion Energy
D
$49.7B
| $10M | 0.04% |
224,354
+3,846
| +2% | +$172K |
|
339
Advanced Drainage Systems
WMS
$11.5B
| $9.99M | 0.04% |
87,740
+8,775
| +11% | +$999K |
|
340
Enphase Energy
ENPH
$5.18B
| $9.91M | 0.04% |
82,460
-354
| -0.4% | -$42.5K |
|
341
Xcel Energy
XEL
$43B
| $9.88M | 0.04% |
172,594
+8,242
| +5% | +$472K |
|
342
Invitation Homes
INVH
$18.5B
| $9.86M | 0.04% |
311,226
-1,721
| -0.5% | -$54.5K |
|
343
Ametek
AME
$43.3B
| $9.85M | 0.04% |
66,650
+3,443
| +5% | +$509K |
|
344
Occidental Petroleum
OXY
$45.2B
| $9.77M | 0.04% |
150,548
-92,143
| -38% | -$5.98M |
|
345
Vail Resorts
MTN
$5.87B
| $9.72M | 0.04% |
43,819
+18,742
| +75% | +$4.16M |
|
346
Axon Enterprise
AXON
$57.2B
| $9.66M | 0.04% |
48,535
-58,575
| -55% | -$11.7M |
|
347
Equitable Holdings
EQH
$16B
| $9.63M | 0.04% |
339,221
+163,155
| +93% | +$4.63M |
|
348
Essential Utilities
WTRG
$11B
| $9.62M | 0.04% |
280,258
-266,712
| -49% | -$9.16M |
|
349
Hershey
HSY
$37.6B
| $9.59M | 0.04% |
47,943
-17,632
| -27% | -$3.53M |
|
350
SBA Communications
SBAC
$21.2B
| $9.5M | 0.04% |
47,475
-39,893
| -46% | -$7.99M |
|