Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$26.5B
| $10.1M | 0.05% |
15,253
+1,968
| +15% | +$1.3M |
|
352
Genuine Parts
GPC
$19.3B
| $9.99M | 0.05% |
71,238
+8,918
| +14% | +$1.25M |
|
353
Valmont Industries
VMI
$7.34B
| $9.9M | 0.05% |
39,528
+179
| +0.5% | +$44.8K |
|
354
Roku
ROKU
$14.3B
| $9.9M | 0.05% |
43,389
+13,801
| +47% | +$3.15M |
|
355
Edison International
EIX
$21.1B
| $9.79M | 0.05% |
143,453
+8,643
| +6% | +$590K |
|
356
Datadog
DDOG
$49B
| $9.77M | 0.05% |
54,841
+24,661
| +82% | +$4.39M |
|
357
Imperial Oil
IMO
$45.6B
| $9.76M | 0.05% |
274,274
+57,341
| +26% | +$2.04M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $9.67M | 0.05% |
83,557
+16,545
| +25% | +$1.91M |
|
359
Enphase Energy
ENPH
$4.96B
| $9.6M | 0.05% |
52,476
+7,298
| +16% | +$1.34M |
|
360
UGI
UGI
$7.36B
| $9.57M | 0.05% |
208,460
-86,127
| -29% | -$3.95M |
|
361
Lincoln National
LNC
$7.88B
| $9.53M | 0.05% |
139,579
+15,969
| +13% | +$1.09M |
|
362
Fiserv
FI
$74.2B
| $9.52M | 0.05% |
91,757
-12,816
| -12% | -$1.33M |
|
363
State Street
STT
$31.8B
| $9.51M | 0.05% |
102,229
+11,517
| +13% | +$1.07M |
|
364
Tyler Technologies
TYL
$24.2B
| $9.5M | 0.05% |
17,659
+6,673
| +61% | +$3.59M |
|
365
Nasdaq
NDAQ
$54.4B
| $9.5M | 0.05% |
135,642
+39,201
| +41% | +$2.74M |
|
366
Williams Companies
WMB
$70.3B
| $9.49M | 0.05% |
364,447
+151,518
| +71% | +$3.95M |
|
367
PACCAR
PCAR
$51.2B
| $9.48M | 0.05% |
161,150
-2,704
| -2% | -$159K |
|
|
GTM
368
ZoomInfo Technologies
GTM
$3.36B
| $9.35M | 0.05% |
145,704
+128,224
| +734% | +$8.23M |
|
369
Fifth Third Bancorp
FITB
$30.1B
| $9.35M | 0.05% |
214,612
+64,149
| +43% | +$2.79M |
|
370
Ingersoll Rand
IR
$31.7B
| $9.28M | 0.04% |
149,945
+36,036
| +32% | +$2.23M |
|
|
CNH
371
CNH Industrial
CNH
$14.2B
| $9.21M | 0.04% |
553,327
+72,651
| +15% | +$1.21M |
|
372
Raymond James Financial
RJF
$33B
| $9.2M | 0.04% |
91,676
+7,499
| +9% | +$753K |
|
373
Waste Connections
WCN
$45.7B
| $9.14M | 0.04% |
68,012
-4,852
| -7% | -$652K |
|
374
DocuSign
DOCU
$16B
| $9.08M | 0.04% |
59,632
+4,927
| +9% | +$750K |
|
375
AutoZone
AZO
$71.8B
| $9.08M | 0.04% |
4,329
-200
| -4% | -$419K |
|