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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$11.5B
| $1.31M | 0.01% |
79,470
+13,037
| +20% | +$215K |
|
852
Selective Insurance
SIGI
$4.75B
| $1.31M | 0.01% |
12,691
+2,040
| +19% | +$210K |
|
853
Stifel
SF
$11.6B
| $1.3M | 0.01% |
21,179
+3,790
| +22% | +$233K |
|
854
OGE Energy
OGE
$8.85B
| $1.3M | 0.01% |
38,879
+9,404
| +32% | +$313K |
|
855
Tapestry
TPR
$21.9B
| $1.29M | 0.01% |
44,856
+5,320
| +13% | +$153K |
|
856
TAL Education Group
TAL
$6.37B
| $1.29M | 0.01% |
141,336
+48,400
| +52% | +$441K |
|
857
UFP Industries
UFPI
$5.84B
| $1.28M | 0.01% |
12,520
+1,511
| +14% | +$155K |
|
858
Toll Brothers
TOL
$13.8B
| $1.28M | 0.01% |
17,281
+2,922
| +20% | +$216K |
|
859
Commault Systems
CVLT
$7.84B
| $1.27M | 0.01% |
18,850
-1,078
| -5% | -$72.9K |
|
860
GFL Environmental
GFL
$17.2B
| $1.26M | 0.01% |
39,653
+828
| +2% | +$26.4K |
|
861
Comfort Systems
FIX
$26.5B
| $1.26M | 0.01% |
7,421
+1,175
| +19% | +$200K |
|
862
H&R Block
HRB
$6.73B
| $1.26M | 0.01% |
29,364
-566
| -2% | -$24.4K |
|
863
Capri Holdings
CPRI
$2.54B
| $1.26M | 0.01% |
23,989
+3,409
| +17% | +$179K |
|
864
Chemed
CHE
$6.57B
| $1.26M | 0.01% |
2,425
+422
| +21% | +$219K |
|
865
First Horizon
FHN
$11.5B
| $1.25M | 0.01% |
113,596
| – | – |
|
866
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.01% |
18,966
+1,582
| +9% | +$104K |
|
867
Littelfuse
LFUS
$6.54B
| $1.24M | 0.01% |
5,031
+853
| +20% | +$211K |
|
868
Landstar System
LSTR
$4.5B
| $1.24M | 0.01% |
7,003
-1,046
| -13% | -$185K |
|
869
Weatherford International
WFRD
$4.58B
| $1.24M | 0.01% |
13,695
+2,679
| +24% | +$242K |
|
870
New York Times
NYT
$9.37B
| $1.24M | 0.01% |
29,989
+3,220
| +12% | +$133K |
|
871
HealthEquity
HQY
$7.88B
| $1.24M | 0.01% |
16,913
+2,085
| +14% | +$152K |
|
872
Old Republic International
ORI
$9.92B
| $1.23M | 0.01% |
45,779
+9,049
| +25% | +$244K |
|
873
Applied Industrial Technologies
AIT
$9.95B
| $1.22M | 0.01% |
7,895
+455
| +6% | +$70.3K |
|
874
Frontdoor
FTDR
$4.62B
| $1.22M | 0.01% |
39,879
+18,022
| +82% | +$551K |
|
875
SPS Commerce
SPSC
$4.18B
| $1.21M | 0.01% |
7,095
+854
| +14% | +$146K |
|