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 | |
|---|---|---|---|---|---|---|
426
Palantir
PLTR
$363B
| $6.93M | 0.03% |
433,304
-37,830
| -8% | -$605K |
|
427
NVR
NVR
$23.5B
| $6.93M | 0.03% |
1,162
-639
| -35% | -$3.81M |
|
428
Wheaton Precious Metals
WPM
$47.3B
| $6.92M | 0.03% |
169,829
-184,780
| -52% | -$7.53M |
|
429
Ball Corp
BALL
$13.9B
| $6.91M | 0.03% |
138,897
+8,028
| +6% | +$400K |
|
430
Omnicom Group
OMC
$15.4B
| $6.88M | 0.03% |
92,409
+58,958
| +176% | +$4.39M |
|
431
LPL Financial
LPLA
$26.6B
| $6.84M | 0.03% |
28,779
-3,242
| -10% | -$770K |
|
432
TE Connectivity
TEL
$61.7B
| $6.83M | 0.03% |
55,274
+961
| +2% | +$119K |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $6.76M | 0.03% |
99,228
-1,448
| -1% | -$98.7K |
|
434
Host Hotels & Resorts
HST
$12B
| $6.74M | 0.03% |
419,355
+42,945
| +11% | +$690K |
|
435
CenterPoint Energy
CNP
$24.7B
| $6.73M | 0.03% |
250,559
+5,879
| +2% | +$158K |
|
436
Old Dominion Freight Line
ODFL
$31.7B
| $6.71M | 0.03% |
32,794
-2,614
| -7% | -$535K |
|
437
Garmin
GRMN
$45.7B
| $6.69M | 0.03% |
63,586
+16,957
| +36% | +$1.78M |
|
438
Factset
FDS
$14B
| $6.69M | 0.03% |
15,289
+2,766
| +22% | +$1.21M |
|
439
Principal Financial Group
PFG
$17.8B
| $6.66M | 0.03% |
92,410
+6,692
| +8% | +$482K |
|
440
Dropbox
DBX
$8.06B
| $6.65M | 0.03% |
244,053
+142,452
| +140% | +$3.88M |
|
441
Huazhu Hotels Group
HTHT
$11.5B
| $6.62M | 0.03% |
167,797
+21,500
| +15% | +$848K |
|
442
Labcorp
LH
$23.2B
| $6.59M | 0.03% |
32,780
-3,050
| -9% | -$613K |
|
443
Paychex
PAYX
$48.7B
| $6.52M | 0.03% |
56,552
+3,483
| +7% | +$402K |
|
444
CF Industries
CF
$13.7B
| $6.48M | 0.03% |
75,536
-49
| -0.1% | -$4.2K |
|
445
Baxter International
BAX
$12.5B
| $6.47M | 0.03% |
171,321
+2,266
| +1% | +$85.5K |
|
446
Keurig Dr Pepper
KDP
$38.9B
| $6.46M | 0.03% |
204,543
-118,913
| -37% | -$3.75M |
|
447
EPAM Systems
EPAM
$9.44B
| $6.45M | 0.03% |
25,226
+3,219
| +15% | +$823K |
|
448
Best Buy
BBY
$16.1B
| $6.44M | 0.03% |
92,703
+790
| +0.9% | +$54.9K |
|
449
Nasdaq
NDAQ
$53.6B
| $6.43M | 0.03% |
132,255
+33,464
| +34% | +$1.63M |
|
450
Aecom
ACM
$16.8B
| $6.38M | 0.03% |
76,878
-1,577
| -2% | -$131K |
|