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 | |
|---|---|---|---|---|---|---|
1026
Futu Holdings
FUTU
$25.9B
| $887K | ﹤0.01% |
15,348
-9
| -0.1% | -$520 |
|
1027
Kanzhun
BZ
$11.3B
| $885K | ﹤0.01% |
58,369
+20,800
| +55% | +$316K |
|
1028
Bright Horizons
BFAM
$6.49B
| $885K | ﹤0.01% |
10,861
+1,424
| +15% | +$116K |
|
|
KRTX
1029
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $883K | ﹤0.01% |
5,220
+1,067
| +26% | +$180K |
|
1030
Affirm
AFRM
$26.5B
| $880K | ﹤0.01% |
41,358
+9,354
| +29% | +$199K |
|
1031
Popular Inc
BPOP
$8.43B
| $879K | ﹤0.01% |
13,950
+2,795
| +25% | +$176K |
|
1032
DXC Technology
DXC
$2.6B
| $878K | ﹤0.01% |
42,127
+4,798
| +13% | +$99.9K |
|
1033
EnerSys
ENS
$4.02B
| $877K | ﹤0.01% |
9,264
-9,404
| -50% | -$890K |
|
1034
Planet Fitness
PLNT
$8.68B
| $877K | ﹤0.01% |
17,823
+4,080
| +30% | +$201K |
|
1035
Douglas Emmett
DEI
$2.81B
| $876K | ﹤0.01% |
68,646
+1,596
| +2% | +$20.4K |
|
1036
Post Holdings
POST
$5.76B
| $873K | ﹤0.01% |
10,186
+1,769
| +21% | +$152K |
|
1037
Bank OZK
OZK
$5.91B
| $872K | ﹤0.01% |
23,515
+3,188
| +16% | +$118K |
|
1038
TKO Group
TKO
$16.6B
| $872K | ﹤0.01% |
+10,369
| New | +$872K |
|
1039
Janus Henderson
JHG
$7.08B
| $871K | ﹤0.01% |
33,745
+2,416
| +8% | +$62.4K |
|
1040
Legend Biotech
LEGN
$6.24B
| $870K | ﹤0.01% |
12,955
-4,156
| -24% | -$279K |
|
1041
BellRing Brands
BRBR
$4.7B
| $870K | ﹤0.01% |
21,101
+3,442
| +19% | +$142K |
|
1042
Goodyear
GT
$2.45B
| $863K | ﹤0.01% |
69,427
+9,589
| +16% | +$119K |
|
|
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $862K | ﹤0.01% |
91,988
+17,287
| +23% | +$162K |
|
1044
Ralph Lauren
RL
$19.2B
| $861K | ﹤0.01% |
7,419
+596
| +9% | +$69.2K |
|
1045
Power Integrations
POWI
$2.56B
| $860K | ﹤0.01% |
11,268
+1,791
| +19% | +$137K |
|
1046
Indivior
INDV
$2.98B
| $860K | ﹤0.01% |
39,596
+5,365
| +16% | +$116K |
|
1047
Hanover Insurance
THG
$6.51B
| $860K | ﹤0.01% |
7,747
+1,658
| +27% | +$184K |
|
1048
10x Genomics
TXG
$1.63B
| $857K | ﹤0.01% |
20,777
+2,419
| +13% | +$99.8K |
|
1049
iQIYI
IQ
$2.52B
| $857K | ﹤0.01% |
180,773
+12,395
| +7% | +$58.8K |
|
1050
Agilon Health
AGL
$448M
| $856K | ﹤0.01% |
48,206
+7,344
| +18% | +$130K |
|