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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.17M | 0.01% |
35,860
-556
| -2% | -$49.2K |
|
602
W.R. Berkley
WRB
$27.3B
| $3.17M | 0.01% |
74,951
-3,652
| -5% | -$155K |
|
603
AngloGold Ashanti
AU
$32.7B
| $3.16M | 0.01% |
199,914
+197,077
| +6,947% | +$3.11M |
|
604
CMS Energy
CMS
$21.3B
| $3.15M | 0.01% |
59,371
+5,063
| +9% | +$269K |
|
605
Pan American Silver
PAAS
$15.3B
| $3.14M | 0.01% |
215,859
-1,278
| -0.6% | -$18.6K |
|
606
Healthcare Realty
HR
$6.47B
| $3.11M | 0.01% |
203,862
-1,053
| -0.5% | -$16.1K |
|
607
Targa Resources
TRGP
$35B
| $3.11M | 0.01% |
36,298
+444
| +1% | +$38.1K |
|
608
Lucid Motors
LCID
$5.97B
| $3.09M | 0.01% |
55,259
+24,352
| +79% | +$1.36M |
|
609
MarketAxess Holdings
MKTX
$6.85B
| $3.09M | 0.01% |
14,456
+954
| +7% | +$204K |
|
610
Assurant
AIZ
$10.6B
| $3.03M | 0.01% |
21,132
+627
| +3% | +$90K |
|
611
Brixmor Property Group
BRX
$8.5B
| $3.02M | 0.01% |
145,205
+6,525
| +5% | +$136K |
|
612
CAE Inc
CAE
$8.43B
| $3.02M | 0.01% |
128,638
+3,200
| +3% | +$75.1K |
|
613
Corpay
CPAY
$21.5B
| $3M | 0.01% |
11,733
| – | – |
|
614
Lattice Semiconductor
LSCC
$9.09B
| $2.97M | 0.01% |
34,610
+2,689
| +8% | +$231K |
|
615
Pinterest
PINS
$24.1B
| $2.97M | 0.01% |
109,903
+9,689
| +10% | +$262K |
|
616
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $2.97M | 0.01% |
193,266
+69,400
| +56% | +$1.07M |
|
617
EastGroup Properties
EGP
$8.72B
| $2.96M | 0.01% |
17,765
+1,035
| +6% | +$172K |
|
618
Elastic
ESTC
$9.6B
| $2.94M | 0.01% |
36,187
+12,628
| +54% | +$1.03M |
|
619
Molina Healthcare
MOH
$9.63B
| $2.94M | 0.01% |
8,954
| – | – |
|
620
First Citizens BancShares
FCNCA
$25B
| $2.92M | 0.01% |
2,117
+44
| +2% | +$60.7K |
|
621
SS&C Technologies
SSNC
$21.6B
| $2.87M | 0.01% |
54,682
+1,106
| +2% | +$58.1K |
|
|
BLDP
622
Ballard Power Systems
BLDP
$580M
| $2.87M | 0.01% |
775,710
-120,547
| -13% | -$446K |
|
623
Dentsply Sirona
XRAY
$2.74B
| $2.86M | 0.01% |
83,817
+47,748
| +132% | +$1.63M |
|
624
Vermilion Energy
VET
$1.18B
| $2.86M | 0.01% |
194,483
+91,526
| +89% | +$1.35M |
|
625
Expeditors International
EXPD
$16.4B
| $2.85M | 0.01% |
24,848
| – | – |
|