Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.71B
| $9.06M | 0.04% |
170,755
-12,645
| -7% | -$671K |
|
377
TC Energy
TRP
$53.9B
| $9.06M | 0.04% |
197,563
-11,149
| -5% | -$511K |
|
378
Kellanova
K
$27.6B
| $9.05M | 0.04% |
149,558
+84,163
| +129% | +$5.09M |
|
379
Palantir
PLTR
$385B
| $8.9M | 0.04% |
488,940
+100,741
| +26% | +$1.83M |
|
380
Kimco Realty
KIM
$15.3B
| $8.81M | 0.04% |
357,567
+9,717
| +3% | +$240K |
|
381
Qorvo
QRVO
$8.53B
| $8.81M | 0.04% |
56,319
-24,955
| -31% | -$3.9M |
|
382
HDFC Bank
HDB
$179B
| $8.8M | 0.04% |
135,180
-1,500
| -1% | -$97.6K |
|
383
Dominion Energy
D
$49.5B
| $8.76M | 0.04% |
111,559
-40,768
| -27% | -$3.2M |
|
384
Fastenal
FAST
$55B
| $8.76M | 0.04% |
273,368
-21,860
| -7% | -$700K |
|
385
Tapestry
TPR
$21.9B
| $8.71M | 0.04% |
214,628
-6,243
| -3% | -$253K |
|
386
Etsy
ETSY
$5.55B
| $8.7M | 0.04% |
39,751
+4,440
| +13% | +$972K |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.7M | 0.04% |
51,274
+18,345
| +56% | +$3.11M |
|
388
Thomson Reuters
TRI
$79.2B
| $8.68M | 0.04% |
70,978
+19,413
| +38% | +$2.37M |
|
389
Las Vegas Sands
LVS
$37.1B
| $8.67M | 0.04% |
230,428
-25,059
| -10% | -$943K |
|
390
Baker Hughes
BKR
$45B
| $8.63M | 0.04% |
358,731
+67,182
| +23% | +$1.62M |
|
|
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.59M | 0.04% |
79,730
-8,399
| -10% | -$905K |
|
392
Ross Stores
ROST
$49.6B
| $8.57M | 0.04% |
74,967
-8,780
| -10% | -$1M |
|
393
F5
FFIV
$18.4B
| $8.56M | 0.04% |
34,974
+5,717
| +20% | +$1.4M |
|
394
Vail Resorts
MTN
$5.64B
| $8.47M | 0.04% |
25,827
+4,154
| +19% | +$1.36M |
|
395
Yum China
YUMC
$16.3B
| $8.45M | 0.04% |
169,460
+19,400
| +13% | +$967K |
|
396
Regions Financial
RF
$24.1B
| $8.44M | 0.04% |
387,039
-35,096
| -8% | -$765K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $8.4M | 0.04% |
161,111
-8,557
| -5% | -$446K |
|
398
Pinduoduo
PDD
$179B
| $8.37M | 0.04% |
143,590
+5,273
| +4% | +$307K |
|
399
UDR
UDR
$12.8B
| $8.33M | 0.04% |
138,811
+34,579
| +33% | +$2.07M |
|
400
Lennar Class A
LEN
$35.6B
| $8.32M | 0.04% |
73,956
+25,496
| +53% | +$2.87M |
|