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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| $8.17M | 0.05% |
35,951
+1,677
| +5% | +$381K |
|
|
CNH
352
CNH Industrial
CNH
$14.3B
| $8.16M | 0.05% |
707,973
+197,140
| +39% | +$2.27M |
|
353
Uber
UBER
$190B
| $8.14M | 0.05% |
397,838
+30,565
| +8% | +$625K |
|
354
Hilton Worldwide
HLT
$64B
| $8.05M | 0.05% |
72,228
+1,670
| +2% | +$186K |
|
355
Sherwin-Williams
SHW
$92.9B
| $8.02M | 0.05% |
35,808
+6
| +0% | +$1.34K |
|
356
Fabrinet
FN
$13.2B
| $8.01M | 0.05% |
98,750
-24,012
| -20% | -$1.95M |
|
357
Kimco Realty
KIM
$15.4B
| $7.99M | 0.05% |
404,200
-155,030
| -28% | -$3.06M |
|
358
Fiserv
FI
$73.4B
| $7.98M | 0.05% |
89,741
+3,660
| +4% | +$326K |
|
359
W.P. Carey
WPC
$14.9B
| $7.98M | 0.05% |
98,287
-4,762
| -5% | -$386K |
|
360
Badger Meter
BMI
$5.39B
| $7.87M | 0.05% |
97,238
+3,896
| +4% | +$315K |
|
361
Healthpeak Properties
DOC
$12.8B
| $7.84M | 0.05% |
302,562
-30,781
| -9% | -$797K |
|
362
Fifth Third Bancorp
FITB
$30.2B
| $7.76M | 0.05% |
230,832
+4,179
| +2% | +$140K |
|
363
Las Vegas Sands
LVS
$36.9B
| $7.75M | 0.05% |
230,614
+731
| +0.3% | +$24.6K |
|
364
HEICO Class A
HEI.A
$35.1B
| $7.69M | 0.05% |
72,974
+34,589
| +90% | +$3.64M |
|
365
West Fraser Timber
WFG
$5.92B
| $7.64M | 0.04% |
99,743
-9,998
| -9% | -$766K |
|
366
West Pharmaceutical
WST
$18B
| $7.63M | 0.04% |
25,216
-1,267
| -5% | -$383K |
|
367
Sun Communities
SUI
$16.2B
| $7.59M | 0.04% |
47,596
-2,110
| -4% | -$336K |
|
368
TransDigm Group
TDG
$71.6B
| $7.56M | 0.04% |
14,085
-14,048
| -50% | -$7.54M |
|
369
NIO
NIO
$13.4B
| $7.54M | 0.04% |
346,981
-57,224
| -14% | -$1.24M |
|
370
Zscaler
ZS
$42.7B
| $7.5M | 0.04% |
50,137
+2,167
| +5% | +$324K |
|
371
Verisk Analytics
VRSK
$37.8B
| $7.44M | 0.04% |
42,975
+2,520
| +6% | +$436K |
|
372
W.W. Grainger
GWW
$47.5B
| $7.44M | 0.04% |
16,367
-16,958
| -51% | -$7.71M |
|
373
Otis Worldwide
OTIS
$34.1B
| $7.43M | 0.04% |
105,077
-30,678
| -23% | -$2.17M |
|
374
Synchrony
SYF
$28.1B
| $7.33M | 0.04% |
265,327
+2,634
| +1% | +$72.7K |
|
375
Wabtec
WAB
$33B
| $7.32M | 0.04% |
89,234
+7,114
| +9% | +$584K |
|