Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $18.2M | 0.06% |
325,704
+109,602
| +51% | +$6.13M |
|
277
Occidental Petroleum
OXY
$45.2B
| $18.1M | 0.06% |
287,564
+41,326
| +17% | +$2.6M |
|
278
W.W. Grainger
GWW
$47.5B
| $18M | 0.06% |
19,956
+7,367
| +59% | +$6.65M |
|
279
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.9M | 0.06% |
377,255
-198,728
| -35% | -$9.45M |
|
280
Fluence Energy
FLNC
$989M
| $17.8M | 0.06% |
1,024,114
+953,761
| +1,356% | +$16.5M |
|
281
DuPont de Nemours
DD
$32.6B
| $17.7M | 0.06% |
219,379
+51,755
| +31% | +$4.17M |
|
282
Allstate
ALL
$53.1B
| $17.6M | 0.06% |
110,498
+20,854
| +23% | +$3.33M |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $17.5M | 0.06% |
149,226
-2,399
| -2% | -$281K |
|
284
Apollo Global Management
APO
$75.3B
| $17.4M | 0.06% |
147,758
+7,204
| +5% | +$851K |
|
285
Wabtec
WAB
$33B
| $17.3M | 0.06% |
109,592
-80,026
| -42% | -$12.6M |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $17.3M | 0.06% |
518,309
+52,256
| +11% | +$1.75M |
|
|
JNPR
287
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.06% |
473,058
+254,301
| +116% | +$9.27M |
|
288
Arch Capital
ACGL
$34.1B
| $17.2M | 0.06% |
170,099
+6,438
| +4% | +$650K |
|
289
Ingersoll Rand
IR
$32.2B
| $17M | 0.06% |
187,586
-157,003
| -46% | -$14.3M |
|
290
Biogen
BIIB
$20.6B
| $17M | 0.06% |
73,356
-1,999
| -3% | -$463K |
|
291
Itron
ITRI
$5.51B
| $16.9M | 0.06% |
171,086
+54,791
| +47% | +$5.42M |
|
292
Blackstone
BX
$133B
| $16.9M | 0.06% |
136,603
+15,333
| +13% | +$1.9M |
|
293
DexCom
DXCM
$31.6B
| $16.8M | 0.05% |
147,741
+11,846
| +9% | +$1.34M |
|
294
lululemon athletica
LULU
$20.1B
| $16.7M | 0.05% |
55,785
-52,317
| -48% | -$15.6M |
|
295
Verisk Analytics
VRSK
$37.8B
| $16.7M | 0.05% |
61,783
+12,939
| +26% | +$3.49M |
|
296
Cadence Design Systems
CDNS
$95.6B
| $16.6M | 0.05% |
53,814
-4,077
| -7% | -$1.25M |
|
297
Sun Life Financial
SLF
$32.4B
| $16.5M | 0.05% |
336,686
-84,320
| -20% | -$4.13M |
|
298
HEICO
HEI
$44.8B
| $16.5M | 0.05% |
73,792
-4,263
| -5% | -$953K |
|
299
HubSpot
HUBS
$25.7B
| $16.5M | 0.05% |
27,924
+1,488
| +6% | +$878K |
|
300
Take-Two Interactive
TTWO
$44.2B
| $16.4M | 0.05% |
105,564
+22,976
| +28% | +$3.57M |
|