Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zscaler
ZS
$43.8B
| $7.37M | 0.04% |
44,839
-5,298
| -11% | -$871K |
|
377
Datadog
DDOG
$47.6B
| $7.3M | 0.04% |
82,245
+8,725
| +12% | +$775K |
|
378
W.P. Carey
WPC
$14.7B
| $7.3M | 0.04% |
106,752
+8,465
| +9% | +$579K |
|
379
FMC
FMC
$4.73B
| $7.29M | 0.04% |
68,996
+11,104
| +19% | +$1.17M |
|
380
Idexx Laboratories
IDXX
$52.2B
| $7.19M | 0.04% |
22,060
+2,077
| +10% | +$677K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $7.15M | 0.04% |
95,074
-1,118
| -1% | -$84.1K |
|
382
Kimco Realty
KIM
$15.3B
| $7.13M | 0.04% |
387,458
-16,742
| -4% | -$308K |
|
383
Mettler-Toledo International
MTD
$27.1B
| $7.11M | 0.04% |
6,555
-1,900
| -22% | -$2.06M |
|
|
GTM
384
ZoomInfo Technologies
GTM
$3.39B
| $7.05M | 0.04% |
169,307
+11,653
| +7% | +$485K |
|
385
American Electric Power
AEP
$57.5B
| $6.99M | 0.04% |
80,896
+8,538
| +12% | +$738K |
|
386
Ross Stores
ROST
$49.6B
| $6.98M | 0.04% |
82,795
+6,384
| +8% | +$538K |
|
387
Cencora
COR
$57.7B
| $6.95M | 0.04% |
51,358
+3,374
| +7% | +$457K |
|
388
Arista Networks
ANET
$176B
| $6.94M | 0.04% |
245,916
+8,116
| +3% | +$229K |
|
389
Chipotle Mexican Grill
CMG
$53.2B
| $6.92M | 0.04% |
230,350
+4,350
| +2% | +$131K |
|
390
Sun Communities
SUI
$16.2B
| $6.92M | 0.04% |
51,147
+3,551
| +7% | +$481K |
|
391
Halliburton
HAL
$18.6B
| $6.89M | 0.04% |
279,910
+10,760
| +4% | +$265K |
|
392
UDR
UDR
$12.8B
| $6.89M | 0.04% |
165,117
+11,608
| +8% | +$484K |
|
393
Devon Energy
DVN
$21.9B
| $6.87M | 0.04% |
114,217
-101,256
| -47% | -$6.09M |
|
394
PPG Industries
PPG
$25.2B
| $6.86M | 0.04% |
61,985
+1,933
| +3% | +$214K |
|
395
West Pharmaceutical
WST
$18.2B
| $6.86M | 0.04% |
27,874
+2,658
| +11% | +$654K |
|
396
CyberArk
CYBR
$23.6B
| $6.85M | 0.04% |
45,668
-958
| -2% | -$144K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $6.85M | 0.04% |
303,180
+63,221
| +26% | +$1.43M |
|
398
CF Industries
CF
$13.7B
| $6.82M | 0.04% |
70,812
-2,186
| -3% | -$210K |
|
399
T Rowe Price
TROW
$23.8B
| $6.74M | 0.04% |
64,178
+2,930
| +5% | +$308K |
|
400
PG&E
PCG
$32B
| $6.72M | 0.04% |
537,605
-12,329
| -2% | -$154K |
|