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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28.4B
| $2.02M | 0.01% |
9,608
+1,344
| +16% | +$283K |
|
702
MGM Resorts International
MGM
$9.79B
| $2.02M | 0.01% |
54,921
| – | – |
|
703
Sensata Technologies
ST
$4.59B
| $2.01M | 0.01% |
53,055
+2,116
| +4% | +$80K |
|
704
HF Sinclair
DINO
$9.57B
| $2M | 0.01% |
35,207
-2,951
| -8% | -$168K |
|
705
Evotec
EVO
$1.21B
| $2M | 0.01% |
202,368
-13,300
| -6% | -$131K |
|
706
Casey's General Stores
CASY
$20B
| $1.98M | 0.01% |
7,290
+1,221
| +20% | +$332K |
|
707
Voya Financial
VOYA
$7.3B
| $1.97M | 0.01% |
29,682
+1,865
| +7% | +$124K |
|
708
Varonis Systems
VRNS
$6.31B
| $1.97M | 0.01% |
64,521
-772
| -1% | -$23.6K |
|
709
Nutanix
NTNX
$20.7B
| $1.96M | 0.01% |
56,290
+6,716
| +14% | +$234K |
|
710
Essential Properties Realty Trust
EPRT
$5.88B
| $1.96M | 0.01% |
90,695
+7,058
| +8% | +$153K |
|
711
Ovintiv
OVV
$11B
| $1.96M | 0.01% |
41,231
+2,687
| +7% | +$128K |
|
712
Sprouts Farmers Market
SFM
$13.1B
| $1.96M | 0.01% |
45,793
+13,372
| +41% | +$572K |
|
713
Williams-Sonoma
WSM
$24.7B
| $1.96M | 0.01% |
25,196
+3,000
| +14% | +$233K |
|
714
Sarepta Therapeutics
SRPT
$1.8B
| $1.92M | 0.01% |
15,847
+2,364
| +18% | +$287K |
|
715
Universal Display
OLED
$6.52B
| $1.91M | 0.01% |
12,193
+4,383
| +56% | +$688K |
|
716
Clarivate
CLVT
$2.85B
| $1.91M | 0.01% |
284,744
-215,853
| -43% | -$1.45M |
|
717
Ryman Hospitality Properties
RHP
$6.34B
| $1.91M | 0.01% |
22,934
+2,599
| +13% | +$216K |
|
718
TFI International
TFII
$7.7B
| $1.88M | 0.01% |
14,544
-570
| -4% | -$73.5K |
|
719
Regal Rexnord
RRX
$9.39B
| $1.87M | 0.01% |
13,083
+1,957
| +18% | +$280K |
|
720
West Fraser Timber
WFG
$5.84B
| $1.87M | 0.01% |
25,614
+347
| +1% | +$25.3K |
|
721
BILL Holdings
BILL
$5.38B
| $1.87M | 0.01% |
17,178
+1,985
| +13% | +$216K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.86M | 0.01% |
55,550
+2,791
| +5% | +$93.6K |
|
723
Terreno Realty
TRNO
$5.92B
| $1.86M | 0.01% |
32,748
+1,700
| +5% | +$96.6K |
|
724
Banco de Chile
BCH
$15.2B
| $1.86M | 0.01% |
92,055
| – | – |
|
725
Snap
SNAP
$11.9B
| $1.86M | 0.01% |
208,680
+17,408
| +9% | +$155K |
|