Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.2B
| $12.9M | 0.05% |
79,865
+49,460
| +163% | +$7.96M |
|
327
Deckers Outdoor
DECK
$17.9B
| $12.8M | 0.05% |
115,296
-80,460
| -41% | -$8.96M |
|
328
Allstate
ALL
$53.1B
| $12.8M | 0.05% |
91,688
-948
| -1% | -$133K |
|
329
Equity Residential
EQR
$25.5B
| $12.8M | 0.05% |
209,111
+8,625
| +4% | +$528K |
|
330
Arch Capital
ACGL
$34.1B
| $12.7M | 0.05% |
171,526
+1,898
| +1% | +$141K |
|
331
Snowflake
SNOW
$75.3B
| $12.6M | 0.05% |
63,325
+4,081
| +7% | +$812K |
|
332
Genuine Parts
GPC
$19.4B
| $12.5M | 0.05% |
90,532
+813
| +0.9% | +$113K |
|
333
Constellation Brands
STZ
$26.2B
| $12.5M | 0.05% |
51,736
+23,264
| +82% | +$5.62M |
|
334
Yum China
YUMC
$16.5B
| $12.5M | 0.05% |
293,808
+19,548
| +7% | +$829K |
|
335
NetApp
NTAP
$23.7B
| $12.4M | 0.05% |
140,993
+77,059
| +121% | +$6.79M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.05% |
469,612
+129,361
| +38% | +$3.38M |
|
337
Fair Isaac
FICO
$36.8B
| $12.2M | 0.05% |
10,491
+6,141
| +141% | +$7.15M |
|
338
Sun Communities
SUI
$16.2B
| $12.1M | 0.05% |
90,292
+25,363
| +39% | +$3.39M |
|
339
Halliburton
HAL
$18.8B
| $12M | 0.05% |
332,515
+6,744
| +2% | +$244K |
|
340
Badger Meter
BMI
$5.39B
| $12M | 0.05% |
77,553
-8,624
| -10% | -$1.33M |
|
341
Kraft Heinz
KHC
$32.3B
| $11.8M | 0.05% |
319,802
+169,858
| +113% | +$6.28M |
|
342
Amphenol
APH
$135B
| $11.8M | 0.05% |
237,984
+38,978
| +20% | +$1.93M |
|
343
Colgate-Palmolive
CL
$68.8B
| $11.7M | 0.04% |
147,207
-106,542
| -42% | -$8.49M |
|
344
Insulet
PODD
$24.5B
| $11.7M | 0.04% |
53,974
+39,337
| +269% | +$8.54M |
|
345
Moderna
MRNA
$9.78B
| $11.7M | 0.04% |
117,636
+50,504
| +75% | +$5.02M |
|
346
FMC
FMC
$4.72B
| $11.7M | 0.04% |
185,420
-29,662
| -14% | -$1.87M |
|
347
Crown Castle
CCI
$41.9B
| $11.6M | 0.04% |
101,030
-190,491
| -65% | -$21.9M |
|
348
Quanta Services
PWR
$55.5B
| $11.6M | 0.04% |
53,847
-37
| -0.1% | -$7.99K |
|
349
Jacobs Solutions
J
$17.4B
| $11.6M | 0.04% |
107,998
+1,672
| +2% | +$180K |
|
350
AerCap
AER
$22B
| $11.5M | 0.04% |
155,308
+62,463
| +67% | +$4.64M |
|