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 | |
|---|---|---|---|---|---|---|
576
NIO
NIO
$14.1B
| $3.65M | 0.02% |
404,041
+3,868
| +1% | +$35K |
|
577
M&T Bank
MTB
$31.1B
| $3.63M | 0.02% |
28,672
| – | – |
|
578
STAG Industrial
STAG
$6.84B
| $3.59M | 0.02% |
103,896
+3,696
| +4% | +$128K |
|
579
Federal Realty Investment Trust
FRT
$8.78B
| $3.57M | 0.02% |
39,402
-1,813
| -4% | -$164K |
|
580
Bloom Energy
BE
$12.9B
| $3.56M | 0.02% |
268,357
+707
| +0.3% | +$9.38K |
|
581
Omega Healthcare
OHI
$12.8B
| $3.54M | 0.02% |
106,796
+5,559
| +5% | +$184K |
|
582
C.H. Robinson
CHRW
$14.9B
| $3.53M | 0.02% |
40,933
+2,462
| +6% | +$212K |
|
583
Zebra Technologies
ZBRA
$16B
| $3.5M | 0.02% |
14,803
-1
| -0% | -$237 |
|
584
TopBuild
BLD
$12.2B
| $3.48M | 0.02% |
13,829
-1,324
| -9% | -$333K |
|
585
Steel Dynamics
STLD
$19.2B
| $3.47M | 0.02% |
32,371
-1,262
| -4% | -$135K |
|
586
First Industrial Realty Trust
FR
$6.9B
| $3.45M | 0.02% |
72,536
+6,203
| +9% | +$295K |
|
587
Hormel Foods
HRL
$14B
| $3.44M | 0.02% |
90,573
+2,230
| +3% | +$84.8K |
|
588
Royal Caribbean
RCL
$93.8B
| $3.43M | 0.02% |
37,198
+1,177
| +3% | +$108K |
|
589
Lennox International
LII
$20.4B
| $3.43M | 0.02% |
9,147
| – | – |
|
590
Reinsurance Group of America
RGA
$12.7B
| $3.42M | 0.02% |
23,574
-18,305
| -44% | -$2.66M |
|
591
Dell
DELL
$82B
| $3.4M | 0.02% |
49,338
-78
| -0.2% | -$5.37K |
|
592
Annaly Capital Management
NLY
$14.3B
| $3.4M | 0.02% |
180,607
+175
| +0.1% | +$3.29K |
|
593
Expedia Group
EXPE
$26.9B
| $3.34M | 0.01% |
32,403
+1,168
| +4% | +$120K |
|
594
Generac Holdings
GNRC
$10.8B
| $3.32M | 0.01% |
30,486
-703
| -2% | -$76.6K |
|
595
Teledyne Technologies
TDY
$25.5B
| $3.3M | 0.01% |
8,078
| – | – |
|
596
Markel Group
MKL
$24.4B
| $3.3M | 0.01% |
2,238
| – | – |
|
597
Live Nation Entertainment
LYV
$39.3B
| $3.25M | 0.01% |
39,150
+7,750
| +25% | +$644K |
|
598
KeyCorp
KEY
$20.9B
| $3.21M | 0.01% |
298,135
-876,396
| -75% | -$9.43M |
|
599
American Financial Group
AFG
$11.5B
| $3.2M | 0.01% |
28,691
+1,296
| +5% | +$145K |
|
600
Eastman Chemical
EMN
$7.76B
| $3.2M | 0.01% |
41,749
+12,199
| +41% | +$936K |
|