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 | |
|---|---|---|---|---|---|---|
1001
Western Union
WU
$2.74B
| $921K | ﹤0.01% |
69,905
+12,174
| +21% | +$160K |
|
1002
UGI
UGI
$7.49B
| $920K | ﹤0.01% |
40,002
-190,181
| -83% | -$4.37M |
|
1003
Boyd Gaming
BYD
$6.9B
| $917K | ﹤0.01% |
15,073
+1,795
| +14% | +$109K |
|
1004
Casella Waste Systems
CWST
$5.89B
| $916K | ﹤0.01% |
12,005
+2,444
| +26% | +$186K |
|
1005
Duolingo
DUOL
$14.2B
| $913K | ﹤0.01% |
5,507
+1,192
| +28% | +$198K |
|
1006
Terex
TEX
$3.49B
| $913K | ﹤0.01% |
15,843
+2,266
| +17% | +$131K |
|
1007
PJT Partners
PJT
$4.54B
| $913K | ﹤0.01% |
11,489
+7,749
| +207% | +$616K |
|
1008
Natera
NTRA
$23.9B
| $912K | ﹤0.01% |
20,616
+3,384
| +20% | +$150K |
|
1009
Element Solutions
ESI
$6.37B
| $911K | ﹤0.01% |
46,452
+6,943
| +18% | +$136K |
|
1010
FIVE9
FIVN
$2.02B
| $910K | ﹤0.01% |
14,157
+1,508
| +12% | +$97K |
|
|
TWNK
1011
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $906K | ﹤0.01% |
27,195
+3,896
| +17% | +$130K |
|
1012
AXIS Capital
AXS
$7.76B
| $904K | ﹤0.01% |
16,033
+2,279
| +17% | +$128K |
|
1013
Blue Owl Capital
OWL
$12.2B
| $904K | ﹤0.01% |
69,721
+13,489
| +24% | +$175K |
|
1014
Dolby
DLB
$6.91B
| $903K | ﹤0.01% |
11,399
+1,728
| +18% | +$137K |
|
1015
Teladoc Health
TDOC
$1.37B
| $903K | ﹤0.01% |
48,598
+2,043
| +4% | +$38K |
|
1016
Flowers Foods
FLO
$3.01B
| $901K | ﹤0.01% |
40,605
+4,996
| +14% | +$111K |
|
1017
Macerich
MAC
$4.61B
| $901K | ﹤0.01% |
82,539
+5,301
| +7% | +$57.8K |
|
1018
Energizer
ENR
$1.99B
| $899K | ﹤0.01% |
28,066
+1,389
| +5% | +$44.5K |
|
1019
Columbia Banking Systems
COLB
$7.87B
| $899K | ﹤0.01% |
44,266
+7,664
| +21% | +$156K |
|
1020
Lantheus
LNTH
$3.74B
| $897K | ﹤0.01% |
12,915
-718
| -5% | -$49.9K |
|
1021
EXL Service
EXLS
$7.13B
| $897K | ﹤0.01% |
31,975
+4,185
| +15% | +$117K |
|
1022
Confluent
CFLT
$6.71B
| $894K | ﹤0.01% |
+30,208
| New | +$894K |
|
|
GRP.U
1023
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $893K | ﹤0.01% |
16,743
+308
| +2% | +$16.4K |
|
1024
Affiliated Managers Group
AMG
$6.7B
| $892K | ﹤0.01% |
6,840
+816
| +14% | +$106K |
|
1025
Envista
NVST
$3.59B
| $889K | ﹤0.01% |
31,884
+5,342
| +20% | +$149K |
|