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 | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$10.4B
| $4.15M | 0.02% |
13,219
-21
| -0.2% | -$6.59K |
|
552
CGI
GIB
$21.5B
| $4.14M | 0.02% |
41,762
+3,881
| +10% | +$384K |
|
553
PTC
PTC
$25.5B
| $4.11M | 0.02% |
28,977
-35,179
| -55% | -$4.98M |
|
554
Banco Santander Chile
BSAC
$11.9B
| $4.11M | 0.02% |
223,831
+12,500
| +6% | +$229K |
|
555
Globe Life
GL
$11.4B
| $4.1M | 0.02% |
37,752
+2,079
| +6% | +$226K |
|
556
Hewlett Packard
HPE
$31.5B
| $4.1M | 0.02% |
235,887
-751
| -0.3% | -$13K |
|
557
Timken Company
TKR
$5.37B
| $4.09M | 0.02% |
55,643
+11,748
| +27% | +$863K |
|
558
Rexford Industrial Realty
REXR
$10.2B
| $4.09M | 0.02% |
82,783
+6,688
| +9% | +$330K |
|
559
Corning
GLW
$62B
| $4.08M | 0.02% |
133,739
+3,663
| +3% | +$112K |
|
560
BorgWarner
BWA
$9.61B
| $4.06M | 0.02% |
100,594
-257,140
| -72% | -$10.4M |
|
561
Weyerhaeuser
WY
$18.7B
| $4.06M | 0.02% |
132,357
-668
| -0.5% | -$20.5K |
|
562
Align Technology
ALGN
$9.85B
| $4.05M | 0.02% |
13,251
+979
| +8% | +$299K |
|
563
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4M | 0.02% |
22,607
+2,201
| +11% | +$390K |
|
564
Allegion
ALLE
$14.6B
| $3.97M | 0.02% |
38,121
-379
| -1% | -$39.5K |
|
565
Dollar Tree
DLTR
$20.3B
| $3.94M | 0.02% |
37,044
+959
| +3% | +$102K |
|
566
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.92M | 0.02% |
30,299
-1,974
| -6% | -$256K |
|
567
Magna International
MGA
$13B
| $3.86M | 0.02% |
71,729
+2,474
| +4% | +$133K |
|
568
Thomson Reuters
TRI
$79.2B
| $3.84M | 0.02% |
31,224
+1,600
| +5% | +$197K |
|
569
Willis Towers Watson
WTW
$32.4B
| $3.82M | 0.02% |
18,274
+578
| +3% | +$121K |
|
|
CTLT
570
DELISTED
CATALENT, INC.
CTLT
| $3.8M | 0.02% |
83,462
+13,104
| +19% | +$597K |
|
571
Fair Isaac
FICO
$36.9B
| $3.78M | 0.02% |
4,350
-2,577
| -37% | -$2.24M |
|
|
GTM
572
ZoomInfo Technologies
GTM
$3.39B
| $3.77M | 0.02% |
229,986
-39,191
| -15% | -$643K |
|
|
EXE
573
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.74M | 0.02% |
43,430
+4,892
| +13% | +$422K |
|
574
Pembina Pipeline
PBA
$22.1B
| $3.74M | 0.02% |
123,823
+21,652
| +21% | +$654K |
|
575
DoorDash
DASH
$110B
| $3.68M | 0.02% |
46,267
+4,114
| +10% | +$327K |
|