Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $11.3M | 0.07% |
102,556
-30,909
| -23% | -$3.42M |
|
277
Baker Hughes
BKR
$44.9B
| $11.3M | 0.07% |
390,236
+52,049
| +15% | +$1.5M |
|
278
Stellantis
STLA
$26.2B
| $11.1M | 0.07% |
903,088
+28,504
| +3% | +$351K |
|
279
Avery Dennison
AVY
$13.1B
| $11.1M | 0.07% |
68,690
+10,393
| +18% | +$1.68M |
|
280
General Dynamics
GD
$86.8B
| $11.1M | 0.07% |
50,221
-2,877
| -5% | -$637K |
|
281
ResMed
RMD
$40.6B
| $11.1M | 0.07% |
53,002
+285
| +0.5% | +$59.7K |
|
282
Vail Resorts
MTN
$5.87B
| $11.1M | 0.07% |
50,920
+14,048
| +38% | +$3.06M |
|
283
CME Group
CME
$94.4B
| $11M | 0.06% |
53,817
-2,978
| -5% | -$610K |
|
284
Exelon
EXC
$43.9B
| $11M | 0.06% |
243,056
-84,157
| -26% | -$3.81M |
|
285
Dollar Tree
DLTR
$20.6B
| $10.9M | 0.06% |
70,144
-16,572
| -19% | -$2.58M |
|
286
Fox Class A
FOXA
$27.4B
| $10.9M | 0.06% |
338,055
+13,602
| +4% | +$437K |
|
287
Southern Company
SO
$101B
| $10.8M | 0.06% |
152,016
+8,507
| +6% | +$607K |
|
288
Gildan
GIL
$8.27B
| $10.8M | 0.06% |
377,076
+174,905
| +87% | +$5.02M |
|
289
IQVIA
IQV
$31.9B
| $10.7M | 0.06% |
49,514
+3,394
| +7% | +$736K |
|
290
Molson Coors Class B
TAP
$9.96B
| $10.7M | 0.06% |
196,919
+138,684
| +238% | +$7.56M |
|
291
Garmin
GRMN
$45.7B
| $10.6M | 0.06% |
107,995
+747
| +0.7% | +$73.4K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $10.6M | 0.06% |
44,125
-5,524
| -11% | -$1.32M |
|
293
Campbell Soup
CPB
$10.1B
| $10.4M | 0.06% |
217,179
+168,749
| +348% | +$8.11M |
|
294
Invitation Homes
INVH
$18.5B
| $10.4M | 0.06% |
293,210
-12,804
| -4% | -$456K |
|
295
Xylem
XYL
$34.2B
| $10.4M | 0.06% |
133,142
+25,499
| +24% | +$1.99M |
|
296
Ball Corp
BALL
$13.9B
| $10.3M | 0.06% |
150,065
+21,909
| +17% | +$1.51M |
|
297
Enphase Energy
ENPH
$5.18B
| $10.2M | 0.06% |
52,265
+2,214
| +4% | +$432K |
|
298
Western Digital
WDC
$31.9B
| $10.1M | 0.06% |
297,658
-46,034
| -13% | -$1.56M |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $10.1M | 0.06% |
196,491
-17,323
| -8% | -$887K |
|
300
Paychex
PAYX
$48.7B
| $9.98M | 0.06% |
87,639
-3,152
| -3% | -$359K |
|