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 | |
|---|---|---|---|---|---|---|
476
Datadog
DDOG
$47.6B
| $5.86M | 0.03% |
64,283
+817
| +1% | +$74.4K |
|
477
Charles River Laboratories
CRL
$7.97B
| $5.83M | 0.03% |
29,769
+272
| +0.9% | +$53.3K |
|
478
Kinder Morgan
KMI
$58.8B
| $5.83M | 0.03% |
351,589
+22,547
| +7% | +$374K |
|
479
AerCap
AER
$21.9B
| $5.82M | 0.03% |
92,845
+5,341
| +6% | +$335K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.75M | 0.03% |
27,111
+60
| +0.2% | +$12.7K |
|
481
Acuity Brands
AYI
$10.3B
| $5.74M | 0.03% |
33,707
+4,140
| +14% | +$705K |
|
482
Avery Dennison
AVY
$13.1B
| $5.72M | 0.03% |
31,336
+5,400
| +21% | +$986K |
|
483
Carnival Corp
CCL
$42.8B
| $5.72M | 0.03% |
416,925
+16,821
| +4% | +$231K |
|
484
Hasbro
HAS
$11.1B
| $5.69M | 0.03% |
86,089
-171,313
| -67% | -$11.3M |
|
485
Coinbase
COIN
$77.6B
| $5.69M | 0.03% |
75,806
-314
| -0.4% | -$23.6K |
|
486
Okta
OKTA
$16.3B
| $5.63M | 0.02% |
69,018
+11,891
| +21% | +$969K |
|
487
Amcor
AMCR
$18.9B
| $5.62M | 0.02% |
613,392
+103,963
| +20% | +$952K |
|
488
Royalty Pharma
RPRX
$15.5B
| $5.61M | 0.02% |
209,576
+90,282
| +76% | +$2.42M |
|
489
Zscaler
ZS
$43.8B
| $5.58M | 0.02% |
35,855
-2,391
| -6% | -$372K |
|
490
Nordson
NDSN
$12.7B
| $5.52M | 0.02% |
24,715
+307
| +1% | +$68.5K |
|
491
Tyson Foods
TSN
$19.9B
| $5.51M | 0.02% |
109,160
+4,382
| +4% | +$221K |
|
492
Oneok
OKE
$44.9B
| $5.48M | 0.02% |
86,365
+5,019
| +6% | +$318K |
|
493
Sociedad Química y Minera de Chile
SQM
$13B
| $5.43M | 0.02% |
91,073
+5,108
| +6% | +$305K |
|
494
CoStar Group
CSGP
$37.3B
| $5.39M | 0.02% |
70,165
+3,571
| +5% | +$275K |
|
495
Delta Air Lines
DAL
$40.3B
| $5.34M | 0.02% |
144,325
+69,419
| +93% | +$2.57M |
|
496
Gaming and Leisure Properties
GLPI
$13.7B
| $5.29M | 0.02% |
116,226
+1,912
| +2% | +$87.1K |
|
497
Kroger
KR
$45B
| $5.26M | 0.02% |
117,640
+185
| +0.2% | +$8.28K |
|
498
RB Global
RBA
$21.5B
| $5.23M | 0.02% |
83,168
+39,619
| +91% | +$2.49M |
|
499
Cincinnati Financial
CINF
$24B
| $5.22M | 0.02% |
51,046
+1,357
| +3% | +$139K |
|
500
Diamondback Energy
FANG
$39.7B
| $5.21M | 0.02% |
33,633
+6,732
| +25% | +$1.04M |
|