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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $16.3M | 0.05% |
335,236
-138,071
| -29% | -$6.71M |
|
302
Idexx Laboratories
IDXX
$51.4B
| $16.3M | 0.05% |
33,418
+7,039
| +27% | +$3.43M |
|
303
AerCap
AER
$22B
| $16.2M | 0.05% |
174,132
+7,046
| +4% | +$657K |
|
304
DocuSign
DOCU
$16.1B
| $16.2M | 0.05% |
303,198
+237,341
| +360% | +$12.7M |
|
305
Hewlett Packard
HPE
$31B
| $16.2M | 0.05% |
764,538
+519,529
| +212% | +$11M |
|
306
Royal Caribbean
RCL
$95.7B
| $16.1M | 0.05% |
100,971
+6,192
| +7% | +$987K |
|
307
Eversource Energy
ES
$23.6B
| $16.1M | 0.05% |
283,858
+7,560
| +3% | +$429K |
|
308
Gen Digital
GEN
$18.2B
| $16.1M | 0.05% |
643,860
+14,360
| +2% | +$359K |
|
309
Moderna
MRNA
$9.78B
| $15.9M | 0.05% |
134,143
+896
| +0.7% | +$106K |
|
310
Coinbase
COIN
$76.8B
| $15.9M | 0.05% |
71,651
+6,410
| +10% | +$1.42M |
|
311
Alnylam Pharmaceuticals
ALNY
$59.2B
| $15.9M | 0.05% |
65,485
+15,471
| +31% | +$3.76M |
|
312
Kinross Gold
KGC
$26.9B
| $15.9M | 0.05% |
1,904,991
+1,118,714
| +142% | +$9.31M |
|
313
Southern Company
SO
$101B
| $15.8M | 0.05% |
204,296
+14,751
| +8% | +$1.14M |
|
314
IQVIA
IQV
$31.9B
| $15.8M | 0.05% |
74,825
+3,015
| +4% | +$637K |
|
315
International Paper
IP
$25.7B
| $15.7M | 0.05% |
364,831
-169,148
| -32% | -$7.3M |
|
316
KeyCorp
KEY
$20.8B
| $15.7M | 0.05% |
1,103,666
-175,077
| -14% | -$2.49M |
|
317
Tetra Tech
TTEK
$9.48B
| $15.6M | 0.05% |
382,635
+323,305
| +545% | +$13.2M |
|
318
General Dynamics
GD
$86.8B
| $15.6M | 0.05% |
53,875
+4,675
| +10% | +$1.36M |
|
319
Baker Hughes
BKR
$44.9B
| $15.6M | 0.05% |
444,401
+17,110
| +4% | +$602K |
|
320
Becton Dickinson
BDX
$55.1B
| $15.6M | 0.05% |
66,792
+3,068
| +5% | +$717K |
|
321
American Homes 4 Rent
AMH
$12.9B
| $15.6M | 0.05% |
418,720
+159,028
| +61% | +$5.91M |
|
322
Jacobs Solutions
J
$17.4B
| $15.5M | 0.05% |
133,925
+39,706
| +42% | +$4.59M |
|
323
Fox Class B
FOX
$24.9B
| $15.5M | 0.05% |
483,232
+139,849
| +41% | +$4.48M |
|
324
Republic Services
RSG
$71.7B
| $15.5M | 0.05% |
79,616
-6,515
| -8% | -$1.27M |
|
325
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.05% |
230,816
+15,879
| +7% | +$1.06M |
|