Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.5B
| $15.8M | 0.05% |
199,176
+9,252
| +5% | +$734K |
|
352
LKQ Corp
LKQ
$8.39B
| $15.8M | 0.05% |
370,619
+38,178
| +11% | +$1.62M |
|
353
Masco
MAS
$15.9B
| $15.7M | 0.05% |
226,354
-75,751
| -25% | -$5.27M |
|
354
Valmont Industries
VMI
$7.49B
| $15.7M | 0.05% |
54,921
+8,677
| +19% | +$2.48M |
|
355
Freeport-McMoran
FCX
$67B
| $15.7M | 0.04% |
413,408
+21,201
| +5% | +$803K |
|
356
Nu Holdings
NU
$73.5B
| $15.6M | 0.04% |
1,526,410
+93,205
| +7% | +$954K |
|
357
NRG Energy
NRG
$28.6B
| $15.6M | 0.04% |
163,393
+64,241
| +65% | +$6.13M |
|
358
Alnylam Pharmaceuticals
ALNY
$59.6B
| $15.4M | 0.04% |
57,119
+2,713
| +5% | +$733K |
|
359
Fastenal
FAST
$55.3B
| $15.4M | 0.04% |
397,388
-4,114
| -1% | -$160K |
|
360
EQT Corp
EQT
$31.7B
| $15.3M | 0.04% |
286,613
+18,117
| +7% | +$968K |
|
361
MasTec
MTZ
$13.9B
| $15.3M | 0.04% |
131,066
+10,937
| +9% | +$1.28M |
|
362
Centene
CNC
$14.2B
| $15.1M | 0.04% |
249,135
-11,340
| -4% | -$688K |
|
363
Marvell Technology
MRVL
$56.9B
| $15M | 0.04% |
243,890
+50,501
| +26% | +$3.11M |
|
364
Alexandria Real Estate Equities
ARE
$14.6B
| $14.8M | 0.04% |
160,251
-10,355
| -6% | -$958K |
|
365
American Electric Power
AEP
$57.5B
| $14.8M | 0.04% |
135,343
+6,408
| +5% | +$700K |
|
366
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.7M | 0.04% |
208,455
+9,699
| +5% | +$686K |
|
367
Check Point Software Technologies
CHKP
$21.1B
| $14.6M | 0.04% |
64,048
+6,593
| +11% | +$1.5M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $14.6M | 0.04% |
46,082
+3,186
| +7% | +$1.01M |
|
369
AerCap
AER
$21.9B
| $14.5M | 0.04% |
142,299
+2,419
| +2% | +$247K |
|
370
Humana
HUM
$37.3B
| $14.4M | 0.04% |
54,488
+750
| +1% | +$198K |
|
371
Otis Worldwide
OTIS
$34.3B
| $14.4M | 0.04% |
139,676
-5,888
| -4% | -$608K |
|
372
United Therapeutics
UTHR
$17.8B
| $14.4M | 0.04% |
46,746
+14,282
| +44% | +$4.4M |
|
373
Invitation Homes
INVH
$18.5B
| $14.4M | 0.04% |
413,329
-28,856
| -7% | -$1.01M |
|
374
W.W. Grainger
GWW
$47.7B
| $14.3M | 0.04% |
14,501
-11,214
| -44% | -$11.1M |
|
375
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $14.3M | 0.04% |
49,682
+10,963
| +28% | +$3.16M |
|