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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.84B
| $1.86M | 0.01% |
14,808
| – | – |
|
727
Unum
UNM
$12.6B
| $1.85M | 0.01% |
37,569
+4,602
| +14% | +$226K |
|
728
Texas Pacific Land
TPL
$21.6B
| $1.84M | 0.01% |
3,030
-936
| -24% | -$569K |
|
729
Dynatrace
DT
$14.4B
| $1.83M | 0.01% |
39,092
-13,697
| -26% | -$640K |
|
730
Fox Class A
FOXA
$25.5B
| $1.82M | 0.01% |
58,337
-244,481
| -81% | -$7.63M |
|
731
TechnipFMC
FTI
$16.8B
| $1.82M | 0.01% |
89,829
+13,265
| +17% | +$269K |
|
732
United Therapeutics
UTHR
$17.9B
| $1.81M | 0.01% |
8,032
-19
| -0.2% | -$4.29K |
|
733
Jack Henry & Associates
JKHY
$11.6B
| $1.81M | 0.01% |
11,994
-75
| -0.6% | -$11.3K |
|
|
DOC
734
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.01% |
148,600
+4,094
| +3% | +$49.9K |
|
735
Group 1 Automotive
GPI
$6.09B
| $1.81M | 0.01% |
6,741
+4,246
| +170% | +$1.14M |
|
736
WIX.com
WIX
$9.13B
| $1.81M | 0.01% |
19,663
-8,159
| -29% | -$749K |
|
737
Five Below
FIVE
$8.05B
| $1.8M | 0.01% |
11,210
+2,033
| +22% | +$327K |
|
738
Axcelis
ACLS
$2.62B
| $1.8M | 0.01% |
11,018
+392
| +4% | +$63.9K |
|
739
Floor & Decor
FND
$9.16B
| $1.79M | 0.01% |
19,805
+1,838
| +10% | +$166K |
|
740
Performance Food Group
PFGC
$16.3B
| $1.79M | 0.01% |
30,450
+4,522
| +17% | +$266K |
|
741
Kinsale Capital Group
KNSL
$9.92B
| $1.79M | 0.01% |
4,326
+613
| +17% | +$254K |
|
742
US Foods
USFD
$17.5B
| $1.78M | 0.01% |
44,924
+11,068
| +33% | +$439K |
|
743
MP Materials
MP
$11.1B
| $1.78M | 0.01% |
93,140
+2,117
| +2% | +$40.4K |
|
744
Fidelity National Financial
FNF
$16.2B
| $1.77M | 0.01% |
42,925
| – | – |
|
745
Tetra Tech
TTEK
$9.37B
| $1.76M | 0.01% |
57,995
+9,395
| +19% | +$286K |
|
746
MINISO
MNSO
$7.73B
| $1.76M | 0.01% |
68,020
-11,247
| -14% | -$291K |
|
747
Worthington Enterprises
WOR
$3.22B
| $1.76M | 0.01% |
46,055
+1,838
| +4% | +$70.1K |
|
748
Wyndham Hotels & Resorts
WH
$6.43B
| $1.75M | 0.01% |
25,156
+1,987
| +9% | +$138K |
|
749
Henry Schein
HSIC
$8.17B
| $1.75M | 0.01% |
23,528
+1,773
| +8% | +$132K |
|
750
Rollins
ROL
$27.3B
| $1.74M | 0.01% |
46,553
+3,043
| +7% | +$114K |
|