Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.9B
| $18.4M | 0.06% |
323,302
-12,433
| -4% | -$708K |
|
277
Yum China
YUMC
$16.5B
| $18.3M | 0.06% |
461,036
+167,228
| +57% | +$6.65M |
|
278
Veeva Systems
VEEV
$44.7B
| $18.3M | 0.06% |
78,966
+21,763
| +38% | +$5.04M |
|
279
Pembina Pipeline
PBA
$22.1B
| $18.2M | 0.06% |
515,332
+394,437
| +326% | +$13.9M |
|
280
Newmont
NEM
$83.7B
| $18.2M | 0.06% |
506,998
+54,576
| +12% | +$1.96M |
|
281
IQVIA
IQV
$31.9B
| $18.2M | 0.06% |
71,810
-7,789
| -10% | -$1.97M |
|
282
Cadence Design Systems
CDNS
$95.6B
| $18M | 0.06% |
57,891
-60,797
| -51% | -$18.9M |
|
283
Arista Networks
ANET
$180B
| $18M | 0.06% |
247,684
-3,764
| -1% | -$273K |
|
284
Agilent Technologies
A
$36.5B
| $17.8M | 0.06% |
122,177
-1,975
| -2% | -$287K |
|
285
Vertiv
VRT
$47.4B
| $17.7M | 0.06% |
217,131
+116,102
| +115% | +$9.48M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $17.5M | 0.06% |
618,748
+248,604
| +67% | +$7.05M |
|
287
Ulta Beauty
ULTA
$23.1B
| $17.5M | 0.06% |
33,492
+23,843
| +247% | +$12.5M |
|
288
Labcorp
LH
$23.2B
| $17.5M | 0.06% |
80,153
+51,237
| +177% | +$11.2M |
|
289
Exelon
EXC
$43.9B
| $17.5M | 0.06% |
465,109
-5,905
| -1% | -$222K |
|
290
Coinbase
COIN
$76.8B
| $17.3M | 0.06% |
65,241
-11,103
| -15% | -$2.94M |
|
|
HES
291
DELISTED
Hess
HES
| $16.8M | 0.06% |
109,893
-20,084
| -15% | -$3.07M |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $16.7M | 0.06% |
197,222
-22,771
| -10% | -$1.93M |
|
293
HubSpot
HUBS
$25.7B
| $16.6M | 0.06% |
26,436
-6,690
| -20% | -$4.19M |
|
294
Eversource Energy
ES
$23.6B
| $16.5M | 0.06% |
276,298
-167,146
| -38% | -$9.99M |
|
295
Republic Services
RSG
$71.7B
| $16.5M | 0.06% |
86,131
-2,762
| -3% | -$529K |
|
296
Advanced Drainage Systems
WMS
$11.5B
| $16.4M | 0.06% |
95,215
-1,278
| -1% | -$220K |
|
297
AvalonBay Communities
AVB
$27.8B
| $16.3M | 0.06% |
87,755
+8,649
| +11% | +$1.6M |
|
298
Biogen
BIIB
$20.6B
| $16.2M | 0.06% |
75,355
-94,026
| -56% | -$20.3M |
|
299
PG&E
PCG
$33.2B
| $16.2M | 0.06% |
967,760
+44,904
| +5% | +$753K |
|
300
Bentley Systems
BSY
$16.3B
| $16.2M | 0.06% |
310,235
+36,819
| +13% | +$1.92M |
|