Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.1B
| $9.16M | 0.07% |
142,651
-5,228
| -4% | -$336K |
|
302
United Rentals
URI
$60.8B
| $9.14M | 0.07% |
54,814
+12,332
| +29% | +$2.06M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.07% |
107,231
-89,016
| -45% | -$7.55M |
|
304
General Dynamics
GD
$86.4B
| $9.07M | 0.07% |
51,441
+3,011
| +6% | +$531K |
|
305
Eastman Chemical
EMN
$7.76B
| $9.07M | 0.07% |
114,386
-517
| -0.4% | -$41K |
|
306
lululemon athletica
LULU
$19.6B
| $9.06M | 0.07% |
39,120
-7,627
| -16% | -$1.77M |
|
307
Garmin
GRMN
$45.9B
| $9.04M | 0.07% |
92,704
-5,875
| -6% | -$573K |
|
308
Tyler Technologies
TYL
$24.2B
| $9.01M | 0.07% |
30,017
+27,588
| +1,136% | +$8.28M |
|
309
Kinder Morgan
KMI
$59.2B
| $8.97M | 0.07% |
423,889
-13,235
| -3% | -$280K |
|
310
L3Harris
LHX
$50.6B
| $8.91M | 0.07% |
45,051
-18,719
| -29% | -$3.7M |
|
311
Cognizant
CTSH
$34.6B
| $8.88M | 0.07% |
143,100
+7,914
| +6% | +$491K |
|
312
Lincoln National
LNC
$7.88B
| $8.87M | 0.07% |
150,304
+37,805
| +34% | +$2.23M |
|
|
313
Trane Technologies
TT
$91.1B
| $8.78M | 0.07% |
66,055
-126,584
| -66% | -$16.8M |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $8.73M | 0.07% |
284,048
+11,257
| +4% | +$346K |
|
|
B
315
Barrick Mining Corporation
B
$49.7B
| $8.72M | 0.07% |
468,649
+86,222
| +23% | +$1.6M |
|
|
JOYY
316
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $8.65M | 0.07% |
163,804
-4,619
| -3% | -$244K |
|
317
Shopify
SHOP
$186B
| $8.62M | 0.07% |
216,860
+10,820
| +5% | +$430K |
|
318
Blackstone
BX
$135B
| $8.62M | 0.07% |
+154,100
| New | +$8.62M |
|
319
Oneok
OKE
$45.2B
| $8.57M | 0.07% |
113,197
+2,363
| +2% | +$179K |
|
320
Aon
AON
$79B
| $8.54M | 0.07% |
41,001
-1,240
| -3% | -$258K |
|
321
SiriusXM
SIRI
$8.17B
| $8.44M | 0.07% |
117,973
+80,018
| +211% | +$5.72M |
|
322
Hershey
HSY
$38B
| $8.4M | 0.07% |
57,123
-25,060
| -30% | -$3.68M |
|
323
West Pharmaceutical
WST
$18.1B
| $8.34M | 0.06% |
55,507
+50,907
| +1,107% | +$7.65M |
|
324
Synchrony
SYF
$28.3B
| $8.33M | 0.06% |
231,419
-259,998
| -53% | -$9.36M |
|
325
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.33M | 0.06% |
199,860
+6,994
| +4% | +$291K |
|