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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $7.69M | 0.03% |
63,908
-21,843
| -25% | -$2.63M |
|
402
ResMed
RMD
$40.6B
| $7.69M | 0.03% |
52,017
+5,457
| +12% | +$807K |
|
403
Sun Communities
SUI
$16.2B
| $7.68M | 0.03% |
64,929
-383
| -0.6% | -$45.3K |
|
404
Dover
DOV
$24.4B
| $7.65M | 0.03% |
54,855
+2,586
| +5% | +$361K |
|
405
Match Group
MTCH
$9.18B
| $7.61M | 0.03% |
194,357
+37,091
| +24% | +$1.45M |
|
406
Essex Property Trust
ESS
$17.3B
| $7.6M | 0.03% |
35,854
-2,006
| -5% | -$425K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 0.03% |
340,251
+52,977
| +18% | +$1.18M |
|
408
Qorvo
QRVO
$8.61B
| $7.56M | 0.03% |
79,216
+7,114
| +10% | +$679K |
|
409
Revvity
RVTY
$10.1B
| $7.55M | 0.03% |
68,175
+1,869
| +3% | +$207K |
|
410
Avantor
AVTR
$9.07B
| $7.49M | 0.03% |
355,472
+8,659
| +2% | +$183K |
|
411
Fastenal
FAST
$55.1B
| $7.38M | 0.03% |
270,244
+6,718
| +3% | +$184K |
|
412
Camden Property Trust
CPT
$11.9B
| $7.35M | 0.03% |
77,684
-7,409
| -9% | -$701K |
|
413
T Rowe Price
TROW
$23.8B
| $7.31M | 0.03% |
69,659
+11,354
| +19% | +$1.19M |
|
414
McCormick & Company Non-Voting
MKC
$19B
| $7.27M | 0.03% |
96,068
+2,146
| +2% | +$162K |
|
415
Equifax
EFX
$30.8B
| $7.22M | 0.03% |
39,418
+2,596
| +7% | +$476K |
|
416
Check Point Software Technologies
CHKP
$20.7B
| $7.2M | 0.03% |
54,055
+5,732
| +12% | +$764K |
|
417
Kimco Realty
KIM
$15.4B
| $7.19M | 0.03% |
409,016
-26,519
| -6% | -$466K |
|
418
Constellation Brands
STZ
$26.2B
| $7.16M | 0.03% |
28,472
-6,985
| -20% | -$1.76M |
|
419
Raymond James Financial
RJF
$33B
| $7.15M | 0.03% |
71,222
+3,989
| +6% | +$401K |
|
420
APA Corp
APA
$8.14B
| $7.13M | 0.03% |
173,379
-2,547
| -1% | -$105K |
|
421
CBRE Group
CBRE
$48.9B
| $7.08M | 0.03% |
95,900
+19,462
| +25% | +$1.44M |
|
422
DaVita
DVA
$9.86B
| $7.04M | 0.03% |
74,452
-45,666
| -38% | -$4.32M |
|
423
Itron
ITRI
$5.51B
| $6.96M | 0.03% |
114,856
+94,085
| +453% | +$5.7M |
|
424
Veeva Systems
VEEV
$44.7B
| $6.95M | 0.03% |
34,171
+2,698
| +9% | +$549K |
|
425
Moderna
MRNA
$9.78B
| $6.93M | 0.03% |
67,132
-206
| -0.3% | -$21.3K |
|