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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$3.13B
| $454K | ﹤0.01% |
12,450
+1,652
| +15% | +$60.3K |
|
1427
Kontoor Brands
KTB
$4.5B
| $454K | ﹤0.01% |
10,346
-6,118
| -37% | -$269K |
|
1428
Construction Partners
ROAD
$7.02B
| $453K | ﹤0.01% |
12,394
+1,813
| +17% | +$66.3K |
|
1429
First Hawaiian
FHB
$3.19B
| $453K | ﹤0.01% |
25,103
+3,559
| +17% | +$64.2K |
|
1430
Schrodinger
SDGR
$1.37B
| $453K | ﹤0.01% |
16,016
+1,791
| +13% | +$50.6K |
|
1431
Braze
BRZE
$3.35B
| $452K | ﹤0.01% |
9,678
+1,684
| +21% | +$78.7K |
|
1432
Vishay Intertechnology
VSH
$2.07B
| $450K | ﹤0.01% |
18,222
-1,947
| -10% | -$48.1K |
|
1433
Stride
LRN
$6.91B
| $450K | ﹤0.01% |
10,002
-3,501
| -26% | -$158K |
|
1434
Doximity
DOCS
$13.3B
| $449K | ﹤0.01% |
21,175
+1,919
| +10% | +$40.7K |
|
1435
Artisan Partners
APAM
$3.27B
| $448K | ﹤0.01% |
11,984
+1,531
| +15% | +$57.3K |
|
1436
Rogers Corp
ROG
$1.47B
| $448K | ﹤0.01% |
3,409
| – | – |
|
1437
Northern Oil and Gas
NOG
$2.48B
| $447K | ﹤0.01% |
11,115
+1,762
| +19% | +$70.9K |
|
1438
ESCO Technologies
ESE
$5.38B
| $447K | ﹤0.01% |
4,280
+636
| +17% | +$66.4K |
|
1439
ICF International
ICFI
$1.83B
| $445K | ﹤0.01% |
3,685
+259
| +8% | +$31.3K |
|
1440
ACI Worldwide
ACIW
$5.18B
| $444K | ﹤0.01% |
19,701
+2,598
| +15% | +$58.6K |
|
1441
Walker & Dunlop
WD
$2.93B
| $444K | ﹤0.01% |
5,985
+753
| +14% | +$55.9K |
|
|
DQ
1442
Daqo New Energy
DQ
$1.73B
| $444K | ﹤0.01% |
14,676
-55
| -0.4% | -$1.67K |
|
1443
Amplify Travel Tech ETF
AWAY
$42.5M
| $443K | ﹤0.01% |
26,342
| – | – |
|
1444
Century Communities
CCS
$2B
| $442K | ﹤0.01% |
6,614
+875
| +15% | +$58.4K |
|
1445
Brady Corp
BRC
$3.74B
| $441K | ﹤0.01% |
8,033
+1,321
| +20% | +$72.5K |
|
1446
Independent Bank
INDB
$3.56B
| $440K | ﹤0.01% |
8,969
+1,988
| +28% | +$97.6K |
|
1447
RXO
RXO
$2.71B
| $438K | ﹤0.01% |
22,215
+2,649
| +14% | +$52.3K |
|
1448
New Fortress Energy
NFE
$373M
| $438K | ﹤0.01% |
13,365
+2,591
| +24% | +$84.9K |
|
1449
StoneX
SNEX
$5.04B
| $438K | ﹤0.01% |
10,163
+1,793
| +21% | +$77.2K |
|
1450
Expro
XPRO
$1.43B
| $437K | ﹤0.01% |
18,798
| – | – |
|