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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $9.42M | 0.04% |
532,577
+14,850
| +3% | +$263K |
|
352
Lear
LEA
$5.91B
| $9.41M | 0.04% |
70,132
+15,496
| +28% | +$2.08M |
|
353
Arista Networks
ANET
$180B
| $9.41M | 0.04% |
204,592
-126,280
| -38% | -$5.81M |
|
354
Marvell Technology
MRVL
$54.6B
| $9.39M | 0.04% |
173,448
+2,019
| +1% | +$109K |
|
355
Core & Main
CNM
$12.7B
| $9.38M | 0.04% |
325,171
+287,807
| +770% | +$8.3M |
|
356
Watts Water Technologies
WTS
$9.35B
| $9.35M | 0.04% |
54,088
-16,507
| -23% | -$2.85M |
|
357
Darling Ingredients
DAR
$5.07B
| $9.25M | 0.04% |
177,249
+26,665
| +18% | +$1.39M |
|
358
Wabtec
WAB
$33B
| $9.19M | 0.04% |
86,518
+23,431
| +37% | +$2.49M |
|
359
Boston Properties
BXP
$12.2B
| $9.18M | 0.04% |
154,366
+18,724
| +14% | +$1.11M |
|
360
American Electric Power
AEP
$57.8B
| $9.18M | 0.04% |
121,995
+5,570
| +5% | +$419K |
|
361
International Paper
IP
$25.7B
| $9.09M | 0.04% |
256,349
-108,690
| -30% | -$3.86M |
|
362
Waters Corp
WAT
$18.2B
| $9.09M | 0.04% |
33,133
+2,671
| +9% | +$732K |
|
363
Snowflake
SNOW
$75.3B
| $9.05M | 0.04% |
59,244
+2,232
| +4% | +$341K |
|
364
Agnico Eagle Mines
AEM
$76.3B
| $9.05M | 0.04% |
198,173
+3,625
| +2% | +$165K |
|
365
US Bancorp
USB
$75.9B
| $8.99M | 0.04% |
272,046
-9,884
| -4% | -$327K |
|
366
Motorola Solutions
MSI
$79.8B
| $8.98M | 0.04% |
32,984
+2,198
| +7% | +$598K |
|
367
J.M. Smucker
SJM
$12B
| $8.98M | 0.04% |
73,042
+26,486
| +57% | +$3.26M |
|
368
Otis Worldwide
OTIS
$34.1B
| $8.95M | 0.04% |
111,433
+1,589
| +1% | +$128K |
|
369
TransUnion
TRU
$17.5B
| $8.95M | 0.04% |
124,621
+63,812
| +105% | +$4.58M |
|
370
Regency Centers
REG
$13.4B
| $8.91M | 0.04% |
149,816
-39,086
| -21% | -$2.32M |
|
371
Las Vegas Sands
LVS
$36.9B
| $8.83M | 0.04% |
192,526
-48,286
| -20% | -$2.21M |
|
372
NiSource
NI
$19B
| $8.8M | 0.04% |
356,762
+81,135
| +29% | +$2M |
|
373
TC Energy
TRP
$53.9B
| $8.78M | 0.04% |
254,204
-60
| -0% | -$2.07K |
|
|
XYZ
374
Block, Inc.
XYZ
$45.7B
| $8.75M | 0.04% |
197,588
+5,026
| +3% | +$222K |
|
375
Mueller Water Products
MWA
$4.19B
| $8.6M | 0.04% |
678,384
-65,248
| -9% | -$827K |
|