Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$34.1B
| $12.2M | 0.05% |
162,834
+2,617
| +2% | +$196K |
|
302
Hilton Worldwide
HLT
$64B
| $12.1M | 0.05% |
83,381
-1,142
| -1% | -$166K |
|
303
CrowdStrike
CRWD
$105B
| $12.1M | 0.05% |
82,200
+7,870
| +11% | +$1.16M |
|
304
Mueller Water Products
MWA
$4.19B
| $12.1M | 0.05% |
743,632
+63,021
| +9% | +$1.02M |
|
305
DaVita
DVA
$9.86B
| $12.1M | 0.05% |
120,118
+5,295
| +5% | +$532K |
|
306
Robert Half
RHI
$3.77B
| $12.1M | 0.05% |
160,424
+119,687
| +294% | +$9M |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12M | 0.05% |
186,737
+27,567
| +17% | +$1.78M |
|
|
B
308
Barrick Mining Corporation
B
$48.5B
| $12M | 0.05% |
709,731
+5,919
| +0.8% | +$100K |
|
309
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12M | 0.05% |
280,717
+1,962
| +0.7% | +$83.9K |
|
310
West Pharmaceutical
WST
$18B
| $11.9M | 0.05% |
31,106
-1,841
| -6% | -$704K |
|
311
Equity Residential
EQR
$25.5B
| $11.9M | 0.05% |
180,279
-36,560
| -17% | -$2.41M |
|
312
Open Text
OTEX
$8.45B
| $11.9M | 0.05% |
285,519
+66,755
| +31% | +$2.78M |
|
313
MongoDB
MDB
$26.4B
| $11.9M | 0.05% |
28,927
-2,605
| -8% | -$1.07M |
|
314
Duke Energy
DUK
$93.8B
| $11.9M | 0.05% |
132,434
+4,066
| +3% | +$365K |
|
315
PG&E
PCG
$33.2B
| $11.8M | 0.05% |
684,528
+53,348
| +8% | +$922K |
|
316
Vipshop
VIPS
$8.45B
| $11.7M | 0.05% |
709,512
-23,769
| -3% | -$392K |
|
317
Edison International
EIX
$21B
| $11.7M | 0.05% |
168,147
-40,860
| -20% | -$2.84M |
|
318
Regency Centers
REG
$13.4B
| $11.7M | 0.05% |
188,902
-31,364
| -14% | -$1.94M |
|
319
GoDaddy
GDDY
$20.1B
| $11.6M | 0.05% |
154,727
-7,599
| -5% | -$571K |
|
320
International Paper
IP
$25.7B
| $11.6M | 0.05% |
365,039
+304,078
| +499% | +$9.67M |
|
321
NVR
NVR
$23.5B
| $11.4M | 0.05% |
1,801
-306
| -15% | -$1.94M |
|
322
Dominion Energy
D
$49.7B
| $11.4M | 0.05% |
220,508
+48,494
| +28% | +$2.51M |
|
323
Blackstone
BX
$133B
| $11.4M | 0.05% |
122,595
-75,135
| -38% | -$6.99M |
|
324
Illumina
ILMN
$15.7B
| $11.3M | 0.05% |
62,184
+2,712
| +5% | +$495K |
|
325
VeriSign
VRSN
$26.2B
| $11.2M | 0.05% |
49,751
+2,240
| +5% | +$506K |
|