Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $8.33M | 0.05% |
341,114
-7,542
| -2% | -$184K |
|
352
Archer Daniels Midland
ADM
$30.2B
| $8.3M | 0.05% |
164,630
-10,223
| -6% | -$515K |
|
353
Pinnacle West Capital
PNW
$10.6B
| $8.29M | 0.05% |
103,636
-36,678
| -26% | -$2.93M |
|
354
Otis Worldwide
OTIS
$34.1B
| $8.28M | 0.05% |
122,537
+8,415
| +7% | +$568K |
|
355
Stellantis
STLA
$26.2B
| $8.26M | 0.05% |
460,676
+5,277
| +1% | +$94.7K |
|
356
Freeport-McMoran
FCX
$66.5B
| $8.26M | 0.05% |
317,246
-5,169
| -2% | -$135K |
|
357
Teradyne
TER
$19.1B
| $8.2M | 0.05% |
68,428
-19,961
| -23% | -$2.39M |
|
358
Zscaler
ZS
$42.7B
| $8.19M | 0.05% |
41,027
+8,445
| +26% | +$1.69M |
|
359
TC Energy
TRP
$53.9B
| $8.19M | 0.05% |
201,628
-496
| -0.2% | -$20.1K |
|
360
Citizens Financial Group
CFG
$22.3B
| $8.18M | 0.05% |
228,637
+92,584
| +68% | +$3.31M |
|
361
MarketAxess Holdings
MKTX
$7.01B
| $8.12M | 0.05% |
14,230
-205
| -1% | -$117K |
|
362
PTC
PTC
$25.6B
| $8.12M | 0.05% |
67,866
+32,065
| +90% | +$3.84M |
|
363
General Dynamics
GD
$86.8B
| $8.1M | 0.05% |
54,418
-1,208
| -2% | -$180K |
|
364
Tapestry
TPR
$21.7B
| $8.07M | 0.05% |
259,633
-297,152
| -53% | -$9.24M |
|
365
Etsy
ETSY
$5.36B
| $8M | 0.05% |
44,976
+31,545
| +235% | +$5.61M |
|
366
American International
AIG
$43.9B
| $7.97M | 0.05% |
210,385
-5,951
| -3% | -$225K |
|
367
SiteOne Landscape Supply
SITE
$6.82B
| $7.93M | 0.05% |
49,990
+16,138
| +48% | +$2.56M |
|
368
Extra Space Storage
EXR
$31.3B
| $7.93M | 0.05% |
68,433
+4,416
| +7% | +$512K |
|
369
Mid-America Apartment Communities
MAA
$17B
| $7.93M | 0.05% |
62,560
-15,007
| -19% | -$1.9M |
|
370
Copart
CPRT
$47B
| $7.87M | 0.05% |
247,468
-147,852
| -37% | -$4.7M |
|
371
Blackstone
BX
$133B
| $7.86M | 0.05% |
121,342
-47,710
| -28% | -$3.09M |
|
372
Molina Healthcare
MOH
$9.47B
| $7.84M | 0.05% |
36,881
+3,880
| +12% | +$825K |
|
373
Stantec
STN
$12.3B
| $7.84M | 0.05% |
242,071
-25,323
| -9% | -$821K |
|
374
Newell Brands
NWL
$2.68B
| $7.74M | 0.05% |
364,508
+249,999
| +218% | +$5.31M |
|
375
TAL Education Group
TAL
$6.17B
| $7.73M | 0.05% |
108,113
-49,321
| -31% | -$3.53M |
|