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 | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.3B
| $2.54M | 0.01% |
23,951
+753
| +3% | +$79.8K |
|
652
Dynavax Technologies
DVAX
$1.14B
| $2.53M | 0.01% |
171,532
-211,962
| -55% | -$3.13M |
|
653
SentinelOne
S
$5.95B
| $2.52M | 0.01% |
149,178
+10,924
| +8% | +$184K |
|
654
Huntington Bancshares
HBAN
$25.8B
| $2.51M | 0.01% |
241,422
+19,161
| +9% | +$199K |
|
655
Toro Company
TTC
$7.68B
| $2.51M | 0.01% |
30,170
+3,528
| +13% | +$293K |
|
656
NNN REIT
NNN
$8.06B
| $2.48M | 0.01% |
70,306
-21,111
| -23% | -$746K |
|
657
Infosys
INFY
$70.4B
| $2.48M | 0.01% |
144,879
| – | – |
|
658
Evergy
EVRG
$16.5B
| $2.48M | 0.01% |
48,881
| – | – |
|
659
SEI Investments
SEIC
$10.7B
| $2.44M | 0.01% |
40,453
+2,152
| +6% | +$130K |
|
660
Exact Sciences
EXAS
$10.4B
| $2.44M | 0.01% |
35,697
+929
| +3% | +$63.4K |
|
661
F5
FFIV
$18.8B
| $2.42M | 0.01% |
15,040
+2,054
| +16% | +$331K |
|
662
Albertsons Companies
ACI
$10.4B
| $2.41M | 0.01% |
105,772
+12,672
| +14% | +$288K |
|
663
AGCO
AGCO
$8.02B
| $2.4M | 0.01% |
20,310
+2,256
| +12% | +$267K |
|
664
Alliant Energy
LNT
$16.4B
| $2.37M | 0.01% |
48,870
-37
| -0.1% | -$1.79K |
|
665
Paycom
PAYC
$12.4B
| $2.36M | 0.01% |
9,107
-27
| -0.3% | -$7K |
|
666
AES
AES
$9.06B
| $2.36M | 0.01% |
155,300
+4,638
| +3% | +$70.5K |
|
667
Loews
L
$19.9B
| $2.36M | 0.01% |
37,276
+480
| +1% | +$30.4K |
|
668
Lamb Weston
LW
$7.79B
| $2.36M | 0.01% |
25,516
| – | – |
|
669
Interpublic Group of Companies
IPG
$9.51B
| $2.35M | 0.01% |
81,940
+17,000
| +26% | +$487K |
|
670
Vertiv
VRT
$52.2B
| $2.35M | 0.01% |
63,112
+5,758
| +10% | +$214K |
|
671
Pool Corp
POOL
$11.9B
| $2.35M | 0.01% |
6,590
+321
| +5% | +$114K |
|
672
Insulet
PODD
$23.8B
| $2.33M | 0.01% |
14,637
+1,289
| +10% | +$206K |
|
673
Imperial Oil
IMO
$46.6B
| $2.31M | 0.01% |
37,393
-139
| -0.4% | -$8.6K |
|
674
Apple Hospitality REIT
APLE
$2.97B
| $2.26M | 0.01% |
147,408
-40,401
| -22% | -$620K |
|
675
Rapid7
RPD
$1.26B
| $2.26M | 0.01% |
49,346
+502
| +1% | +$23K |
|