Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.4B
| $8.18M | 0.04% |
272,635
+38,631
| +17% | +$1.16M |
|
377
Mid-America Apartment Communities
MAA
$16.9B
| $8.17M | 0.04% |
52,032
-3,396
| -6% | -$533K |
|
378
Darden Restaurants
DRI
$24.6B
| $8.08M | 0.04% |
58,394
+13,450
| +30% | +$1.86M |
|
379
Constellation Energy
CEG
$94B
| $8.04M | 0.04% |
93,288
+37,999
| +69% | +$3.28M |
|
380
HubSpot
HUBS
$26.3B
| $8M | 0.04% |
27,662
-1,774
| -6% | -$513K |
|
381
American Electric Power
AEP
$57.5B
| $8M | 0.04% |
84,215
+3,319
| +4% | +$315K |
|
382
Zoom
ZM
$25.6B
| $7.96M | 0.04% |
117,543
+41,179
| +54% | +$2.79M |
|
383
TC Energy
TRP
$53.9B
| $7.95M | 0.04% |
199,567
+7,151
| +4% | +$285K |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $7.94M | 0.04% |
242,075
+815
| +0.3% | +$26.7K |
|
385
TSMC
TSM
$1.3T
| $7.94M | 0.04% |
106,594
-220,377
| -67% | -$16.4M |
|
386
DuPont de Nemours
DD
$32.6B
| $7.81M | 0.04% |
113,851
-8,788
| -7% | -$603K |
|
387
Quest Diagnostics
DGX
$20.4B
| $7.81M | 0.04% |
49,917
+16,056
| +47% | +$2.51M |
|
388
EPAM Systems
EPAM
$9.16B
| $7.79M | 0.04% |
23,779
+586
| +3% | +$192K |
|
389
PACCAR
PCAR
$51.6B
| $7.77M | 0.04% |
117,726
+13,720
| +13% | +$905K |
|
390
MongoDB
MDB
$26.9B
| $7.75M | 0.04% |
39,368
+28,218
| +253% | +$5.55M |
|
391
Plug Power
PLUG
$1.63B
| $7.73M | 0.04% |
625,121
+205,873
| +49% | +$2.55M |
|
392
Gildan
GIL
$8.19B
| $7.72M | 0.04% |
281,960
+21,191
| +8% | +$580K |
|
393
General Motors
GM
$55.2B
| $7.64M | 0.04% |
226,995
-176,167
| -44% | -$5.93M |
|
394
SBA Communications
SBAC
$20.6B
| $7.61M | 0.04% |
27,143
+9,615
| +55% | +$2.7M |
|
395
Check Point Software Technologies
CHKP
$21.1B
| $7.6M | 0.04% |
60,229
-7,912
| -12% | -$998K |
|
396
West Pharmaceutical
WST
$18.2B
| $7.55M | 0.04% |
32,097
+4,223
| +15% | +$994K |
|
397
Quanta Services
PWR
$56B
| $7.53M | 0.04% |
52,845
+21,315
| +68% | +$3.04M |
|
398
Sea Limited
SE
$114B
| $7.5M | 0.04% |
144,135
+1,450
| +1% | +$75.4K |
|
399
Ford
F
$45.7B
| $7.46M | 0.04% |
641,511
-238,913
| -27% | -$2.78M |
|
400
Apollo Global Management
APO
$76.9B
| $7.4M | 0.04% |
116,049
+50,444
| +77% | +$3.22M |
|