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 | |
|---|---|---|---|---|---|---|
876
Applovin
APP
$193B
| $1.21M | 0.01% |
30,259
+5,807
| +24% | +$232K |
|
877
Exelixis
EXEL
$10.3B
| $1.21M | 0.01% |
55,246
+3,241
| +6% | +$70.8K |
|
878
Lamar Advertising Co
LAMR
$12.9B
| $1.21M | 0.01% |
14,453
+2,414
| +20% | +$201K |
|
879
Axalta
AXTA
$6.86B
| $1.2M | 0.01% |
44,794
+8,489
| +23% | +$228K |
|
880
Haemonetics
HAE
$2.59B
| $1.2M | 0.01% |
13,446
+4,959
| +58% | +$444K |
|
881
FTI Consulting
FCN
$5.34B
| $1.2M | 0.01% |
6,736
+831
| +14% | +$148K |
|
882
TSMC
TSM
$1.35T
| $1.2M | 0.01% |
13,811
+2,663
| +24% | +$231K |
|
|
NVEI
883
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.2M | 0.01% |
79,607
+69,419
| +681% | +$1.05M |
|
884
Transocean
RIG
$3.07B
| $1.19M | 0.01% |
145,543
+26,494
| +22% | +$218K |
|
|
LTHM
885
DELISTED
Livent Corporation
LTHM
| $1.19M | 0.01% |
64,879
+3,632
| +6% | +$66.9K |
|
886
Globus Medical
GMED
$7.97B
| $1.19M | 0.01% |
23,993
+8,206
| +52% | +$407K |
|
887
Sabra Healthcare REIT
SBRA
$4.53B
| $1.19M | 0.01% |
85,427
+6,032
| +8% | +$84.1K |
|
888
ICL Group
ICL
$8B
| $1.19M | 0.01% |
214,694
-49,670
| -19% | -$275K |
|
889
Morningstar
MORN
$10.8B
| $1.19M | 0.01% |
5,065
+650
| +15% | +$152K |
|
890
Arrow Electronics
ARW
$6.56B
| $1.18M | 0.01% |
9,459
| – | – |
|
891
Cognex
CGNX
$7.52B
| $1.18M | 0.01% |
27,795
+5
| +0% | +$212 |
|
892
Eagle Materials
EXP
$7.7B
| $1.18M | 0.01% |
7,069
+1,163
| +20% | +$194K |
|
893
Murphy USA
MUSA
$7.5B
| $1.17M | 0.01% |
3,415
+631
| +23% | +$216K |
|
894
e.l.f. Beauty
ELF
$7.66B
| $1.17M | 0.01% |
10,621
+2,002
| +23% | +$220K |
|
895
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.16M | 0.01% |
85,355
-3,031
| -3% | -$41.2K |
|
896
Commerce Bancshares
CBSH
$8B
| $1.14M | 0.01% |
26,160
+4,340
| +20% | +$189K |
|
897
Allison Transmission
ALSN
$7.54B
| $1.14M | 0.01% |
19,262
+2,157
| +13% | +$127K |
|
898
Mine Safety
MSA
$6.77B
| $1.14M | 0.01% |
7,213
+779
| +12% | +$123K |
|
899
Saic
SAIC
$4.79B
| $1.13M | 0.01% |
10,726
+1,719
| +19% | +$181K |
|
900
MGIC Investment
MTG
$6.67B
| $1.13M | 0.01% |
67,808
+16,862
| +33% | +$281K |
|