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 | |
|---|---|---|---|---|---|---|
676
Flex
FLEX
$21.7B
| $2.26M | 0.01% |
110,954
+11,529
| +12% | +$234K |
|
677
ITT
ITT
$13.6B
| $2.25M | 0.01% |
22,950
-3,057
| -12% | -$299K |
|
678
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.22M | 0.01% |
79,339
+982
| +1% | +$27.5K |
|
679
Neurocrine Biosciences
NBIX
$14B
| $2.22M | 0.01% |
19,694
-400
| -2% | -$45K |
|
680
Westlake Corp
WLK
$10.9B
| $2.21M | 0.01% |
17,750
+1,413
| +9% | +$176K |
|
681
Jones Lang LaSalle
JLL
$14.6B
| $2.2M | 0.01% |
15,612
+722
| +5% | +$102K |
|
682
Chemours
CC
$2.44B
| $2.2M | 0.01% |
78,284
+3,325
| +4% | +$93.3K |
|
|
SWN
683
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.01% |
338,731
-72,294
| -18% | -$466K |
|
684
Clean Harbors
CLH
$12.6B
| $2.18M | 0.01% |
13,020
+1,054
| +9% | +$176K |
|
685
Fox Class B
FOX
$23.1B
| $2.18M | 0.01% |
75,325
-36,998
| -33% | -$1.07M |
|
686
Super Micro Computer
SMCI
$26.1B
| $2.17M | 0.01% |
79,130
+14,080
| +22% | +$386K |
|
687
FirstService
FSV
$9.32B
| $2.17M | 0.01% |
14,842
+507
| +4% | +$74.1K |
|
|
AIRC
688
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.16M | 0.01% |
70,260
+3,201
| +5% | +$98.3K |
|
689
Burlington
BURL
$17.6B
| $2.12M | 0.01% |
15,664
+3,704
| +31% | +$501K |
|
690
Seagate
STX
$41.1B
| $2.12M | 0.01% |
32,135
-42
| -0.1% | -$2.77K |
|
691
Jabil
JBL
$23.2B
| $2.11M | 0.01% |
16,657
-6,145
| -27% | -$780K |
|
692
Bentley Systems
BSY
$16B
| $2.11M | 0.01% |
42,120
+9,196
| +28% | +$461K |
|
693
Saia
SAIA
$8.19B
| $2.08M | 0.01% |
5,216
+728
| +16% | +$290K |
|
694
Brookfield Asset Management
BAM
$89.8B
| $2.08M | 0.01% |
62,078
+4,526
| +8% | +$152K |
|
695
Liberty Broadband Class C
LBRDK
$8.67B
| $2.08M | 0.01% |
22,723
+2,621
| +13% | +$239K |
|
696
Kilroy Realty
KRC
$4.98B
| $2.05M | 0.01% |
64,974
+2,067
| +3% | +$65.3K |
|
697
Liberty Media Series C
FWONK
$24.7B
| $2.05M | 0.01% |
32,875
-1,127
| -3% | -$70.2K |
|
|
X
698
DELISTED
US Steel
X
| $2.05M | 0.01% |
63,001
+4,016
| +7% | +$130K |
|
699
Vistra
VST
$70.9B
| $2.03M | 0.01% |
61,199
-1,085
| -2% | -$36K |
|
700
Lincoln Electric
LECO
$13.4B
| $2.03M | 0.01% |
11,169
+1,909
| +21% | +$347K |
|