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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $13.2M | 0.06% |
57,381
-9,329
| -14% | -$2.14M |
|
277
Jazz Pharmaceuticals
JAZZ
$7.8B
| $13.1M | 0.06% |
102,985
+23,686
| +30% | +$3.02M |
|
278
ResMed
RMD
$40.9B
| $13.1M | 0.06% |
50,352
+4,622
| +10% | +$1.2M |
|
279
Boston Scientific
BSX
$160B
| $13M | 0.06% |
306,841
-32,255
| -10% | -$1.37M |
|
280
Campbell Soup
CPB
$10.1B
| $13M | 0.06% |
299,772
+248,696
| +487% | +$10.8M |
|
281
Advanced Drainage Systems
WMS
$10.7B
| $12.9M | 0.06% |
94,598
+9,090
| +11% | +$1.24M |
|
282
IQVIA
IQV
$32.2B
| $12.9M | 0.06% |
45,630
-2,058
| -4% | -$581K |
|
283
NIO
NIO
$14.1B
| $12.8M | 0.06% |
405,531
-55,323
| -12% | -$1.75M |
|
284
Uber
UBER
$199B
| $12.8M | 0.06% |
306,401
+101,144
| +49% | +$4.24M |
|
285
Otis Worldwide
OTIS
$34.5B
| $12.8M | 0.06% |
146,892
-2,434
| -2% | -$212K |
|
286
Robert Half
RHI
$3.65B
| $12.7M | 0.06% |
114,064
+4,279
| +4% | +$477K |
|
287
HCA Healthcare
HCA
$96.7B
| $12.7M | 0.06% |
49,472
-4,967
| -9% | -$1.28M |
|
288
CME Group
CME
$94.3B
| $12.7M | 0.06% |
55,493
-21,230
| -28% | -$4.85M |
|
289
Sea Limited
SE
$114B
| $12.6M | 0.06% |
56,265
+28,976
| +106% | +$6.48M |
|
290
Ford
F
$45.7B
| $12.5M | 0.06% |
600,992
-436,785
| -42% | -$9.07M |
|
291
Humana
HUM
$32.8B
| $12.4M | 0.06% |
26,764
-3,104
| -10% | -$1.44M |
|
292
Illumina
ILMN
$15.1B
| $12.4M | 0.06% |
33,506
-6,974
| -17% | -$2.58M |
|
293
Paychex
PAYX
$48.3B
| $12.4M | 0.06% |
90,729
-56,747
| -38% | -$7.75M |
|
294
Intercontinental Exchange
ICE
$99.3B
| $12.3M | 0.06% |
90,085
-56,360
| -38% | -$7.71M |
|
295
Boston Properties
BXP
$11.5B
| $12.1M | 0.06% |
105,415
-4,787
| -4% | -$551K |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $12.1M | 0.06% |
184,246
-47,486
| -20% | -$3.12M |
|
297
Keurig Dr Pepper
KDP
$37.5B
| $12.1M | 0.06% |
327,924
-66,849
| -17% | -$2.46M |
|
298
Labcorp
LH
$23.1B
| $12.1M | 0.06% |
44,684
+1,273
| +3% | +$344K |
|
299
West Pharmaceutical
WST
$18.1B
| $12.1M | 0.06% |
25,716
+4,826
| +23% | +$2.26M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $12.1M | 0.06% |
110,420
+13,334
| +14% | +$1.46M |
|