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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $8.92M | 0.05% |
78,835
-2,152
| -3% | -$243K |
|
327
Dominion Energy
D
$49.7B
| $8.92M | 0.05% |
111,745
-19,747
| -15% | -$1.58M |
|
328
Mid-America Apartment Communities
MAA
$17B
| $8.92M | 0.05% |
51,048
-5,143
| -9% | -$898K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $8.91M | 0.05% |
78,184
-1,248
| -2% | -$142K |
|
330
Truist Financial
TFC
$60B
| $8.85M | 0.05% |
186,485
| – | – |
|
331
Cenovus Energy
CVE
$28.7B
| $8.84M | 0.05% |
465,538
-18,268
| -4% | -$347K |
|
332
Best Buy
BBY
$16.1B
| $8.75M | 0.05% |
134,185
+56,477
| +73% | +$3.68M |
|
333
HubSpot
HUBS
$25.7B
| $8.73M | 0.05% |
29,023
+13,527
| +87% | +$4.07M |
|
334
Ford
F
$46.7B
| $8.7M | 0.05% |
781,633
+212,868
| +37% | +$2.37M |
|
335
Plug Power
PLUG
$1.69B
| $8.7M | 0.05% |
525,036
+69,729
| +15% | +$1.16M |
|
336
Intercontinental Exchange
ICE
$99.8B
| $8.66M | 0.05% |
92,056
| – | – |
|
337
American Homes 4 Rent
AMH
$12.9B
| $8.58M | 0.05% |
242,138
+97,042
| +67% | +$3.44M |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $8.57M | 0.05% |
135,356
+807
| +0.6% | +$51.1K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $8.55M | 0.05% |
93,293
-17,456
| -16% | -$1.6M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $8.51M | 0.05% |
96,192
+1,490
| +2% | +$132K |
|
341
Halliburton
HAL
$18.8B
| $8.44M | 0.05% |
269,150
-388
| -0.1% | -$12.2K |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $8.43M | 0.05% |
137,119
-2,547
| -2% | -$157K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.05% |
223,785
-5,683
| -2% | -$212K |
|
344
Zoom
ZM
$25B
| $8.36M | 0.05% |
77,405
-42,764
| -36% | -$4.62M |
|
345
Sun Life Financial
SLF
$32.4B
| $8.34M | 0.05% |
182,478
-241,819
| -57% | -$11.1M |
|
346
Amphenol
APH
$135B
| $8.32M | 0.05% |
258,518
-5,366
| -2% | -$173K |
|
347
Gartner
IT
$18.6B
| $8.27M | 0.05% |
34,194
+2,566
| +8% | +$621K |
|
348
Okta
OKTA
$16.1B
| $8.27M | 0.05% |
91,431
+25,250
| +38% | +$2.28M |
|
349
Dollar General
DG
$24.1B
| $8.26M | 0.05% |
33,643
-343
| -1% | -$84.2K |
|
350
HCA Healthcare
HCA
$98.5B
| $8.23M | 0.05% |
48,939
+890
| +2% | +$150K |
|