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 | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $9.98M | 0.06% |
54,459
-1,397
| -3% | -$256K |
|
|
DRE
302
DELISTED
Duke Realty Corp.
DRE
| $9.94M | 0.06% |
180,819
-11,517
| -6% | -$633K |
|
303
HP
HPQ
$27.4B
| $9.92M | 0.06% |
302,513
+8,048
| +3% | +$264K |
|
304
Credicorp
BAP
$20.7B
| $9.83M | 0.06% |
81,992
+54,162
| +195% | +$6.49M |
|
305
Mettler-Toledo International
MTD
$26.9B
| $9.71M | 0.06% |
8,455
-971
| -10% | -$1.12M |
|
306
Yum China
YUMC
$16.5B
| $9.71M | 0.06% |
200,269
+8,300
| +4% | +$403K |
|
307
Ameriprise Financial
AMP
$46.1B
| $9.7M | 0.06% |
40,789
-39,197
| -49% | -$9.32M |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $9.7M | 0.06% |
71,279
-97
| -0.1% | -$13.2K |
|
309
Extra Space Storage
EXR
$31.3B
| $9.6M | 0.06% |
56,447
-2,556
| -4% | -$435K |
|
310
Camden Property Trust
CPT
$11.9B
| $9.55M | 0.06% |
71,044
-301
| -0.4% | -$40.5K |
|
311
Sysco
SYY
$39.4B
| $9.54M | 0.06% |
112,652
+1,794
| +2% | +$152K |
|
312
Blackstone
BX
$133B
| $9.53M | 0.06% |
104,440
+2,078
| +2% | +$190K |
|
313
Oneok
OKE
$45.7B
| $9.52M | 0.06% |
171,525
+22,932
| +15% | +$1.27M |
|
314
Advanced Drainage Systems
WMS
$11.5B
| $9.51M | 0.06% |
105,539
-362
| -0.3% | -$32.6K |
|
315
Sea Limited
SE
$113B
| $9.42M | 0.06% |
140,921
+24,859
| +21% | +$1.66M |
|
316
LyondellBasell Industries
LYB
$17.7B
| $9.41M | 0.06% |
107,539
-54,840
| -34% | -$4.8M |
|
317
Genuine Parts
GPC
$19.4B
| $9.35M | 0.05% |
70,296
-84
| -0.1% | -$11.2K |
|
318
US Bancorp
USB
$75.9B
| $9.3M | 0.05% |
202,086
+4,221
| +2% | +$194K |
|
319
Motorola Solutions
MSI
$79.8B
| $9.26M | 0.05% |
44,184
+1,089
| +3% | +$228K |
|
320
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.24M | 0.05% |
339,048
+17,657
| +5% | +$481K |
|
321
Acuity Brands
AYI
$10.4B
| $9.19M | 0.05% |
59,637
+17,950
| +43% | +$2.76M |
|
322
Align Technology
ALGN
$10.1B
| $9.13M | 0.05% |
38,582
-37,886
| -50% | -$8.97M |
|
323
EQT Corp
EQT
$32.2B
| $9.03M | 0.05% |
262,620
+219,307
| +506% | +$7.54M |
|
324
Watts Water Technologies
WTS
$9.35B
| $8.97M | 0.05% |
73,051
+14,641
| +25% | +$1.8M |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $8.96M | 0.05% |
75,223
-146
| -0.2% | -$17.4K |
|