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 | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$15.4B
| $2.84M | 0.01% |
117,626
+14,000
| +14% | +$338K |
|
627
GoDaddy
GDDY
$20.1B
| $2.84M | 0.01% |
38,083
-116,644
| -75% | -$8.69M |
|
628
Brown & Brown
BRO
$30.5B
| $2.82M | 0.01% |
40,328
| – | – |
|
629
Rivian
RIVN
$16.9B
| $2.81M | 0.01% |
115,656
-165,582
| -59% | -$4.02M |
|
630
FirstEnergy
FE
$25B
| $2.8M | 0.01% |
81,905
| – | – |
|
631
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.8M | 0.01% |
104,800
-9,600
| -8% | -$256K |
|
632
KE Holdings
BEKE
$23.5B
| $2.79M | 0.01% |
179,649
+24,300
| +16% | +$377K |
|
633
Teradyne
TER
$18.7B
| $2.77M | 0.01% |
27,572
+1,155
| +4% | +$116K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $2.76M | 0.01% |
77,175
-291,610
| -79% | -$10.4M |
|
635
Twilio
TWLO
$16B
| $2.76M | 0.01% |
47,111
+1,881
| +4% | +$110K |
|
636
Sealed Air
SEE
$4.83B
| $2.73M | 0.01% |
83,231
+28,610
| +52% | +$940K |
|
637
Grab
GRAB
$21.6B
| $2.72M | 0.01% |
768,908
-36,108
| -4% | -$128K |
|
638
Leidos
LDOS
$23.1B
| $2.72M | 0.01% |
29,488
-975
| -3% | -$89.9K |
|
639
Wolfspeed
WOLF
$230M
| $2.71M | 0.01% |
71,234
-90
| -0.1% | -$3.43K |
|
640
Roblox
RBLX
$92.1B
| $2.71M | 0.01% |
93,538
+5,926
| +7% | +$172K |
|
641
Cooper Companies
COO
$13.5B
| $2.68M | 0.01% |
33,688
+3,748
| +13% | +$298K |
|
642
Carlyle Group
CG
$23.7B
| $2.68M | 0.01% |
88,771
+3,884
| +5% | +$117K |
|
643
Kinross Gold
KGC
$28B
| $2.67M | 0.01% |
583,889
+23,185
| +4% | +$106K |
|
644
Tenable Holdings
TENB
$3.63B
| $2.63M | 0.01% |
58,812
+145
| +0.2% | +$6.5K |
|
645
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.01% |
97,968
-1,362
| -1% | -$36.5K |
|
646
Pure Storage
PSTG
$26.5B
| $2.62M | 0.01% |
73,466
+9,022
| +14% | +$321K |
|
|
CHX
647
DELISTED
ChampionX
CHX
| $2.61M | 0.01% |
73,399
+2,474
| +3% | +$88.1K |
|
648
Domino's
DPZ
$15.3B
| $2.57M | 0.01% |
6,794
+574
| +9% | +$217K |
|
649
Bruker
BRKR
$4.63B
| $2.57M | 0.01% |
41,233
+15,137
| +58% | +$943K |
|
650
EQT Corp
EQT
$31.9B
| $2.57M | 0.01% |
63,217
+1,668
| +3% | +$67.7K |
|