Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $10.2M | 0.04% |
46,560
-3,702
| -7% | -$809K |
|
352
General Motors
GM
$55.5B
| $10.2M | 0.04% |
263,656
+9,781
| +4% | +$377K |
|
353
Allstate
ALL
$53.1B
| $10.2M | 0.04% |
93,093
-105,386
| -53% | -$11.5M |
|
354
O'Reilly Automotive
ORLY
$89B
| $10.1M | 0.04% |
159,270
+4,005
| +3% | +$255K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $10.1M | 0.04% |
323,456
+207,988
| +180% | +$6.5M |
|
356
Snowflake
SNOW
$75.3B
| $10M | 0.04% |
57,012
+8,596
| +18% | +$1.51M |
|
|
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 0.04% |
97,318
+4,470
| +5% | +$460K |
|
358
Franco-Nevada
FNV
$37.3B
| $10M | 0.04% |
70,076
+2,127
| +3% | +$303K |
|
359
Airbnb
ABNB
$75.8B
| $9.98M | 0.04% |
77,880
+11,189
| +17% | +$1.43M |
|
360
UDR
UDR
$13B
| $9.85M | 0.04% |
229,248
+53,632
| +31% | +$2.3M |
|
361
American Electric Power
AEP
$57.8B
| $9.8M | 0.04% |
116,425
+27,563
| +31% | +$2.32M |
|
362
Otis Worldwide
OTIS
$34.1B
| $9.78M | 0.04% |
109,844
-23,495
| -18% | -$2.09M |
|
363
The Mosaic Company
MOS
$10.3B
| $9.73M | 0.04% |
277,989
-790,475
| -74% | -$27.7M |
|
364
Agnico Eagle Mines
AEM
$76.3B
| $9.73M | 0.04% |
194,548
+84,431
| +77% | +$4.22M |
|
365
Constellation Energy
CEG
$94.2B
| $9.72M | 0.04% |
106,163
+29
| +0% | +$2.66K |
|
366
Darling Ingredients
DAR
$5.07B
| $9.61M | 0.04% |
150,584
-357,533
| -70% | -$22.8M |
|
367
Gen Digital
GEN
$18.2B
| $9.6M | 0.04% |
517,727
-50,502
| -9% | -$937K |
|
368
American Homes 4 Rent
AMH
$12.9B
| $9.6M | 0.04% |
270,745
-31,369
| -10% | -$1.11M |
|
369
Microchip Technology
MCHP
$35.6B
| $9.54M | 0.04% |
106,434
-1,689
| -2% | -$151K |
|
370
Aptiv
APTV
$17.5B
| $9.49M | 0.04% |
93,006
-64,024
| -41% | -$6.54M |
|
371
Builders FirstSource
BLDR
$16.5B
| $9.45M | 0.04% |
69,506
+50,524
| +266% | +$6.87M |
|
372
Quanta Services
PWR
$55.5B
| $9.41M | 0.04% |
47,900
-6,095
| -11% | -$1.2M |
|
373
Extra Space Storage
EXR
$31.3B
| $9.4M | 0.04% |
63,161
+2,465
| +4% | +$367K |
|
374
Deckers Outdoor
DECK
$17.9B
| $9.33M | 0.04% |
106,140
+81,600
| +333% | +$7.18M |
|
375
US Bancorp
USB
$75.9B
| $9.31M | 0.04% |
281,930
+37,508
| +15% | +$1.24M |
|