Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$20.6B
| $14.7M | 0.04% |
239,660
+182,396
| +319% | +$11.2M |
|
352
Datadog
DDOG
$50.3B
| $14.5M | 0.04% |
101,800
+33,404
| +49% | +$4.77M |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $14.5M | 0.04% |
42,896
+192
| +0.4% | +$64.8K |
|
354
Applovin
APP
$193B
| $14.4M | 0.04% |
44,609
-48
| -0.1% | -$15.5K |
|
355
Fastenal
FAST
$55.3B
| $14.4M | 0.04% |
401,502
+2,962
| +0.7% | +$106K |
|
356
Kimco Realty
KIM
$15.1B
| $14.3M | 0.04% |
611,760
+124,076
| +25% | +$2.91M |
|
357
CVS Health
CVS
$92.9B
| $14.3M | 0.04% |
318,089
+56,895
| +22% | +$2.55M |
|
358
Valmont Industries
VMI
$7.45B
| $14.2M | 0.04% |
46,244
+19,096
| +70% | +$5.86M |
|
359
Invitation Homes
INVH
$18.6B
| $14.1M | 0.04% |
442,185
+145,836
| +49% | +$4.66M |
|
360
Thomson Reuters
TRI
$77.8B
| $14.1M | 0.04% |
87,768
+1,238
| +1% | +$199K |
|
|
B
361
Barrick Mining Corporation
B
$50.5B
| $14M | 0.04% |
905,142
+404,244
| +81% | +$6.27M |
|
362
O'Reilly Automotive
ORLY
$90.7B
| $13.9M | 0.04% |
175,695
+6,060
| +4% | +$479K |
|
363
General Motors
GM
$54.8B
| $13.9M | 0.04% |
260,565
+24,398
| +10% | +$1.3M |
|
364
Gen Digital
GEN
$18.3B
| $13.8M | 0.04% |
504,011
-164,903
| -25% | -$4.52M |
|
365
Humana
HUM
$30.6B
| $13.6M | 0.04% |
53,738
-13,324
| -20% | -$3.38M |
|
366
Dover
DOV
$24.3B
| $13.6M | 0.04% |
72,466
+433
| +0.6% | +$81.2K |
|
367
DoorDash
DASH
$109B
| $13.6M | 0.04% |
80,997
+20,958
| +35% | +$3.52M |
|
368
Moderna
MRNA
$9.62B
| $13.6M | 0.04% |
326,749
+168,975
| +107% | +$7.03M |
|
369
Cameco
CCJ
$34.4B
| $13.6M | 0.04% |
264,343
+8,909
| +3% | +$458K |
|
370
Snowflake
SNOW
$78B
| $13.6M | 0.04% |
87,966
+2,259
| +3% | +$349K |
|
371
Otis Worldwide
OTIS
$34.6B
| $13.5M | 0.04% |
145,564
+2,840
| +2% | +$263K |
|
372
Arthur J. Gallagher & Co
AJG
$76.2B
| $13.4M | 0.04% |
47,236
+4,012
| +9% | +$1.14M |
|
373
AerCap
AER
$21.7B
| $13.4M | 0.04% |
139,880
-3,465
| -2% | -$332K |
|
374
Marriott International Class A Common Stock
MAR
$71.8B
| $13.4M | 0.04% |
47,884
+1,699
| +4% | +$474K |
|
375
Idexx Laboratories
IDXX
$52B
| $13.2M | 0.04% |
31,866
-3,810
| -11% | -$1.58M |
|