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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$24.3B
| $8.59M | 0.04% |
54,919
+4,325
| +9% | +$677K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $8.54M | 0.04% |
150,078
+33,815
| +29% | +$1.92M |
|
378
Illumina
ILMN
$15.7B
| $8.52M | 0.04% |
63,803
+1,619
| +3% | +$216K |
|
379
Ford
F
$46.7B
| $8.49M | 0.04% |
683,734
+2,490
| +0.4% | +$30.9K |
|
380
Valmont Industries
VMI
$7.46B
| $8.47M | 0.04% |
35,250
-16,654
| -32% | -$4M |
|
381
Zillow
Z
$21.3B
| $8.43M | 0.04% |
182,560
+32,978
| +22% | +$1.52M |
|
382
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.4M | 0.04% |
36,860
+2,250
| +7% | +$513K |
|
383
L3Harris
LHX
$51B
| $8.39M | 0.04% |
48,161
+3,779
| +9% | +$658K |
|
384
Amphenol
APH
$135B
| $8.36M | 0.04% |
199,006
-41,526
| -17% | -$1.74M |
|
385
Steris
STE
$24.2B
| $8.35M | 0.04% |
38,074
+4,862
| +15% | +$1.07M |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $8.35M | 0.04% |
44,289
+1,359
| +3% | +$256K |
|
387
UDR
UDR
$13B
| $8.14M | 0.04% |
228,279
-969
| -0.4% | -$34.6K |
|
388
General Motors
GM
$55.5B
| $8.14M | 0.04% |
246,901
-16,755
| -6% | -$552K |
|
389
Monolithic Power Systems
MPWR
$41.5B
| $8.12M | 0.04% |
17,579
+2,531
| +17% | +$1.17M |
|
390
Teck Resources
TECK
$16.8B
| $8.09M | 0.04% |
187,126
+1,673
| +0.9% | +$72.3K |
|
391
Sea Limited
SE
$113B
| $8.08M | 0.04% |
183,897
+29,375
| +19% | +$1.29M |
|
392
Restaurant Brands International
QSR
$20.7B
| $8.05M | 0.04% |
120,304
+27,637
| +30% | +$1.85M |
|
393
Robert Half
RHI
$3.77B
| $8.04M | 0.04% |
109,775
-50,649
| -32% | -$3.71M |
|
394
Mid-America Apartment Communities
MAA
$17B
| $8.04M | 0.04% |
62,505
+7,418
| +13% | +$954K |
|
395
DexCom
DXCM
$31.6B
| $8.04M | 0.04% |
86,138
-81,525
| -49% | -$7.61M |
|
396
Norfolk Southern
NSC
$62.3B
| $8.01M | 0.04% |
40,682
+2,674
| +7% | +$527K |
|
397
Ares Management
ARES
$38.9B
| $8M | 0.04% |
77,747
+13,139
| +20% | +$1.35M |
|
398
Aptiv
APTV
$17.5B
| $7.96M | 0.04% |
80,740
-12,266
| -13% | -$1.21M |
|
399
Liberty Global Class C
LBTYK
$4.12B
| $7.91M | 0.03% |
426,380
+137,961
| +48% | +$2.56M |
|
400
HEICO Class A
HEI.A
$35.1B
| $7.88M | 0.03% |
60,971
+594
| +1% | +$76.8K |
|