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 | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.44B
| $1.58M | 0.01% |
26,859
+2,957
| +12% | +$174K |
|
777
DraftKings
DKNG
$22.7B
| $1.58M | 0.01% |
53,692
-12,167
| -18% | -$358K |
|
778
Franklin Resources
BEN
$12.7B
| $1.58M | 0.01% |
64,254
+4,591
| +8% | +$113K |
|
779
DocuSign
DOCU
$16B
| $1.58M | 0.01% |
37,603
-13,056
| -26% | -$548K |
|
780
Manhattan Associates
MANH
$12.9B
| $1.57M | 0.01% |
7,944
-2,472
| -24% | -$489K |
|
781
Parsons
PSN
$8.01B
| $1.56M | 0.01% |
28,727
-2,949
| -9% | -$160K |
|
782
Etsy
ETSY
$5.93B
| $1.56M | 0.01% |
24,169
+1,347
| +6% | +$87K |
|
783
Interactive Brokers
IBKR
$27.9B
| $1.56M | 0.01% |
72,096
+10,444
| +17% | +$226K |
|
784
Caesars Entertainment
CZR
$5.32B
| $1.56M | 0.01% |
33,633
| – | – |
|
785
Graphic Packaging
GPK
$6.14B
| $1.55M | 0.01% |
69,690
+5,265
| +8% | +$117K |
|
786
Churchill Downs
CHDN
$6.78B
| $1.55M | 0.01% |
13,325
+1,661
| +14% | +$193K |
|
787
WEX
WEX
$5.84B
| $1.55M | 0.01% |
8,219
+1,020
| +14% | +$192K |
|
788
Knight Transportation
KNX
$6.81B
| $1.54M | 0.01% |
30,756
+2,108
| +7% | +$106K |
|
789
NOV
NOV
$4.88B
| $1.54M | 0.01% |
73,740
+9,079
| +14% | +$190K |
|
790
Gentex
GNTX
$6.2B
| $1.54M | 0.01% |
47,302
+8,111
| +21% | +$264K |
|
791
Medical Properties Trust
MPW
$2.76B
| $1.53M | 0.01% |
280,451
-34,574
| -11% | -$188K |
|
792
Cousins Properties
CUZ
$4.95B
| $1.53M | 0.01% |
74,948
+2,614
| +4% | +$53.2K |
|
793
BJs Wholesale Club
BJ
$12.9B
| $1.53M | 0.01% |
21,390
+3,026
| +16% | +$216K |
|
794
AptarGroup
ATR
$9.03B
| $1.52M | 0.01% |
12,136
+1,640
| +16% | +$205K |
|
795
Royal Gold
RGLD
$12.2B
| $1.5M | 0.01% |
14,150
+2,242
| +19% | +$238K |
|
|
SGI
796
Somnigroup International Inc.
SGI
$17.8B
| $1.5M | 0.01% |
34,549
+4,721
| +16% | +$205K |
|
797
Dayforce
DAY
$10.9B
| $1.49M | 0.01% |
21,987
-7,059
| -24% | -$479K |
|
798
Mattel
MAT
$5.8B
| $1.49M | 0.01% |
67,655
+9,298
| +16% | +$205K |
|
799
Teleflex
TFX
$5.82B
| $1.49M | 0.01% |
7,573
-3
| -0% | -$589 |
|
800
SiteOne Landscape Supply
SITE
$6.38B
| $1.49M | 0.01% |
9,086
+1,200
| +15% | +$196K |
|