Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $14.8M | 0.07% |
28,607
+17,651
| +161% | +$9.15M |
|
|
252
Skyworks Solutions
SWKS
$11.2B
| $14.8M | 0.07% |
95,349
-214,899
| -69% | -$33.3M |
|
253
Snap
SNAP
$12.4B
| $14.8M | 0.07% |
313,987
+6,783
| +2% | +$319K |
|
254
Ferrari
RACE
$87.1B
| $14.7M | 0.07% |
57,620
+7,413
| +15% | +$1.89M |
|
255
Zscaler
ZS
$42.7B
| $14.5M | 0.07% |
45,045
+4,203
| +10% | +$1.35M |
|
256
Snowflake
SNOW
$75.3B
| $14.5M | 0.07% |
42,680
-11,490
| -21% | -$3.89M |
|
257
PPG Industries
PPG
$24.8B
| $14.4M | 0.07% |
83,663
+3,080
| +4% | +$531K |
|
258
Snap-on
SNA
$17.1B
| $14.3M | 0.07% |
66,331
+18,070
| +37% | +$3.89M |
|
259
Eversource Energy
ES
$23.6B
| $14.2M | 0.07% |
155,530
+76,472
| +97% | +$6.96M |
|
260
Plug Power
PLUG
$1.69B
| $14M | 0.07% |
496,645
+85,250
| +21% | +$2.41M |
|
261
Wheaton Precious Metals
WPM
$47.3B
| $14M | 0.07% |
331,127
+66,158
| +25% | +$2.8M |
|
262
Allstate
ALL
$53.1B
| $13.9M | 0.07% |
118,442
+1,386
| +1% | +$163K |
|
263
Trane Technologies
TT
$92.1B
| $13.9M | 0.07% |
68,970
-214
| -0.3% | -$43.2K |
|
264
Twilio
TWLO
$16.7B
| $13.8M | 0.07% |
52,554
+6,000
| +13% | +$1.58M |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $13.8M | 0.07% |
119,053
+29,347
| +33% | +$3.4M |
|
266
Invitation Homes
INVH
$18.5B
| $13.7M | 0.07% |
303,197
-13,929
| -4% | -$632K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $13.6M | 0.07% |
147,692
-1,551
| -1% | -$143K |
|
268
Hartford Financial Services
HIG
$37B
| $13.6M | 0.07% |
197,138
+83,273
| +73% | +$5.75M |
|
269
Dover
DOV
$24.4B
| $13.5M | 0.07% |
74,481
+27,791
| +60% | +$5.05M |
|
270
Fabrinet
FN
$13.2B
| $13.3M | 0.06% |
112,428
-8,673
| -7% | -$1.03M |
|
271
Extra Space Storage
EXR
$31.3B
| $13.2M | 0.06% |
58,412
-4,589
| -7% | -$1.04M |
|
272
Blackstone
BX
$133B
| $13.2M | 0.06% |
102,241
-37,179
| -27% | -$4.81M |
|
273
Stryker
SYK
$150B
| $13.2M | 0.06% |
49,412
-20,835
| -30% | -$5.57M |
|
274
Crown Castle
CCI
$41.9B
| $13.2M | 0.06% |
63,268
-89,794
| -59% | -$18.7M |
|
|
B
275
Barrick Mining Corporation
B
$48.5B
| $13.2M | 0.06% |
704,218
+25,303
| +4% | +$474K |
|