Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dropbox
DBX
$8.19B
| $9.02M | 0.05% |
403,128
-62,270
| -13% | -$1.39M |
|
352
Nasdaq
NDAQ
$54.4B
| $8.89M | 0.05% |
144,840
+3,873
| +3% | +$238K |
|
353
CrowdStrike
CRWD
$106B
| $8.88M | 0.05% |
84,345
+324
| +0.4% | +$34.1K |
|
354
Idexx Laboratories
IDXX
$52.2B
| $8.87M | 0.05% |
21,750
-310
| -1% | -$126K |
|
355
Vipshop
VIPS
$8.58B
| $8.87M | 0.05% |
650,422
+32,669
| +5% | +$446K |
|
356
Sherwin-Williams
SHW
$93.6B
| $8.82M | 0.05% |
37,184
-3,341
| -8% | -$793K |
|
357
Kimco Realty
KIM
$15.3B
| $8.82M | 0.05% |
416,450
+28,992
| +7% | +$614K |
|
358
Norfolk Southern
NSC
$61.8B
| $8.8M | 0.05% |
35,705
-3,394
| -9% | -$836K |
|
359
Baxter International
BAX
$12.4B
| $8.75M | 0.05% |
171,611
-84,370
| -33% | -$4.3M |
|
360
Healthpeak Properties
DOC
$12.7B
| $8.72M | 0.05% |
347,750
+6,941
| +2% | +$174K |
|
361
Arch Capital
ACGL
$33.9B
| $8.66M | 0.05% |
137,995
+75,170
| +120% | +$4.72M |
|
362
DexCom
DXCM
$30.6B
| $8.6M | 0.05% |
75,970
-3,419
| -4% | -$387K |
|
363
EQT Corp
EQT
$31.4B
| $8.59M | 0.05% |
253,818
-42,674
| -14% | -$1.44M |
|
364
Extra Space Storage
EXR
$30.8B
| $8.58M | 0.05% |
58,267
-15
| -0% | -$2.21K |
|
365
O'Reilly Automotive
ORLY
$90.3B
| $8.49M | 0.05% |
150,870
-12,915
| -8% | -$727K |
|
366
Dollar General
DG
$23B
| $8.49M | 0.05% |
34,458
-3,090
| -8% | -$761K |
|
367
Verisk Analytics
VRSK
$38.1B
| $8.46M | 0.05% |
47,954
+799
| +2% | +$141K |
|
368
Veeva Systems
VEEV
$46.3B
| $8.46M | 0.05% |
52,404
-8,562
| -14% | -$1.38M |
|
369
Truist Financial
TFC
$58.4B
| $8.4M | 0.04% |
195,101
-22,540
| -10% | -$970K |
|
370
Tapestry
TPR
$21.8B
| $8.38M | 0.04% |
219,935
+24,560
| +13% | +$935K |
|
371
Gen Digital
GEN
$18.4B
| $8.29M | 0.04% |
386,955
+151,196
| +64% | +$3.24M |
|
372
Nucor
NUE
$32.4B
| $8.28M | 0.04% |
62,812
+11,051
| +21% | +$1.46M |
|
373
DaVita
DVA
$9.62B
| $8.27M | 0.04% |
110,799
+49,225
| +80% | +$3.68M |
|
374
Advanced Drainage Systems
WMS
$10.7B
| $8.22M | 0.04% |
100,258
-6,702
| -6% | -$549K |
|
375
McKesson
MCK
$87.8B
| $8.21M | 0.04% |
21,882
-22,813
| -51% | -$8.56M |
|