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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.1B
| $5.16M | 0.02% |
44,687
-65
| -0.1% | -$7.5K |
|
502
Southern Copper
SCCO
$83B
| $5.12M | 0.02% |
71,356
-4,374
| -6% | -$314K |
|
503
WEC Energy
WEC
$34.6B
| $5.09M | 0.02% |
63,130
-26
| -0% | -$2.09K |
|
504
Kraft Heinz
KHC
$31.8B
| $5.04M | 0.02% |
149,944
+7,795
| +5% | +$262K |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.02% |
181,032
+95,672
| +112% | +$2.66M |
|
506
Plug Power
PLUG
$1.64B
| $5.03M | 0.02% |
661,645
+32,162
| +5% | +$244K |
|
507
Fortune Brands Innovations
FBIN
$7.07B
| $5.01M | 0.02% |
80,583
+16,235
| +25% | +$1.01M |
|
508
Middleby
MIDD
$7B
| $4.98M | 0.02% |
38,886
+15,113
| +64% | +$1.93M |
|
509
Lennar Class A
LEN
$35.6B
| $4.95M | 0.02% |
45,538
-3
| -0% | -$326 |
|
510
Qualys
QLYS
$4.81B
| $4.94M | 0.02% |
32,410
+802
| +3% | +$122K |
|
511
DTE Energy
DTE
$28.1B
| $4.92M | 0.02% |
49,507
+2,883
| +6% | +$286K |
|
512
Regions Financial
RF
$24.2B
| $4.89M | 0.02% |
284,023
-6,594
| -2% | -$113K |
|
513
Agree Realty
ADC
$7.99B
| $4.86M | 0.02% |
88,035
+29,614
| +51% | +$1.64M |
|
514
NetApp
NTAP
$24.4B
| $4.85M | 0.02% |
63,934
+24,685
| +63% | +$1.87M |
|
515
Cloudflare
NET
$75.3B
| $4.84M | 0.02% |
76,768
-6,939
| -8% | -$437K |
|
516
LKQ Corp
LKQ
$8.3B
| $4.81M | 0.02% |
97,233
-176,298
| -64% | -$8.73M |
|
517
CDW
CDW
$22.2B
| $4.81M | 0.02% |
23,825
+2,044
| +9% | +$412K |
|
518
Vulcan Materials
VMC
$38.5B
| $4.8M | 0.02% |
23,773
+922
| +4% | +$186K |
|
519
Martin Marietta Materials
MLM
$36.8B
| $4.76M | 0.02% |
11,588
-778
| -6% | -$319K |
|
520
Carlisle Companies
CSL
$16.3B
| $4.72M | 0.02% |
18,209
-155
| -0.8% | -$40.2K |
|
521
Bio-Rad Laboratories Class A
BIO
$7.83B
| $4.71M | 0.02% |
13,127
+140
| +1% | +$50.2K |
|
522
Dollar General
DG
$23B
| $4.63M | 0.02% |
43,723
-1,805
| -4% | -$191K |
|
523
Gartner
IT
$18.3B
| $4.62M | 0.02% |
13,457
-24,938
| -65% | -$8.57M |
|
524
Algonquin Power & Utilities
AQN
$4.32B
| $4.58M | 0.02% |
770,885
+584,358
| +313% | +$3.48M |
|
525
HP
HPQ
$27.3B
| $4.56M | 0.02% |
177,404
+10,852
| +7% | +$279K |
|