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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14B
| $1.38M | 0.01% |
19,584
-24
| -0.1% | -$1.69K |
|
827
Alcoa
AA
$8.01B
| $1.37M | 0.01% |
47,177
-21,269
| -31% | -$618K |
|
828
Simpson Manufacturing
SSD
$7.97B
| $1.37M | 0.01% |
9,135
+1,507
| +20% | +$226K |
|
829
WESCO International
WCC
$10.5B
| $1.37M | 0.01% |
9,498
+1,242
| +15% | +$179K |
|
830
TripAdvisor
TRIP
$2.06B
| $1.36M | 0.01% |
82,261
-12,886
| -14% | -$214K |
|
831
Woodward
WWD
$14.3B
| $1.36M | 0.01% |
10,975
+1,151
| +12% | +$143K |
|
832
Cleveland-Cliffs
CLF
$5.62B
| $1.36M | 0.01% |
86,991
-6,000
| -6% | -$93.8K |
|
833
Southwest Airlines
LUV
$16.3B
| $1.36M | 0.01% |
50,218
-36
| -0.1% | -$975 |
|
|
AYX
834
DELISTED
Alteryx, Inc.
AYX
| $1.35M | 0.01% |
35,919
+1,372
| +4% | +$51.7K |
|
835
Unity
U
$18.2B
| $1.35M | 0.01% |
43,032
-49
| -0.1% | -$1.54K |
|
836
GXO Logistics
GXO
$5.76B
| $1.35M | 0.01% |
23,002
+3,226
| +16% | +$189K |
|
837
Rambus
RMBS
$8.3B
| $1.35M | 0.01% |
24,158
+4,837
| +25% | +$270K |
|
838
Universal Health Services
UHS
$11.8B
| $1.34M | 0.01% |
10,681
| – | – |
|
839
Bath & Body Works
BBWI
$5.81B
| $1.33M | 0.01% |
39,469
| – | – |
|
840
Ormat Technologies
ORA
$5.51B
| $1.33M | 0.01% |
19,059
+1,229
| +7% | +$85.9K |
|
841
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.33M | 0.01% |
32,015
+4,354
| +16% | +$181K |
|
842
BCE
BCE
$22.5B
| $1.33M | 0.01% |
34,693
+18,300
| +112% | +$702K |
|
843
Acadia Healthcare
ACHC
$1.94B
| $1.33M | 0.01% |
18,920
+3,167
| +20% | +$223K |
|
844
Commercial Metals
CMC
$6.53B
| $1.33M | 0.01% |
26,873
-218
| -0.8% | -$10.8K |
|
845
Skechers
SKX
$9.5B
| $1.33M | 0.01% |
27,081
+3,820
| +16% | +$187K |
|
846
Repligen
RGEN
$6.76B
| $1.32M | 0.01% |
8,329
+38
| +0.5% | +$6.04K |
|
847
Aramark
ARMK
$10B
| $1.32M | 0.01% |
52,845
+3,360
| +7% | +$84.2K |
|
848
OneMain Financial
OMF
$7.22B
| $1.32M | 0.01% |
33,001
+13,697
| +71% | +$549K |
|
849
Ciena
CIEN
$18.4B
| $1.32M | 0.01% |
27,920
+3,672
| +15% | +$174K |
|
850
Onto Innovation
ONTO
$5.2B
| $1.31M | 0.01% |
10,284
-1,047
| -9% | -$134K |
|