Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $8.3M | 0.04% |
281,900
+9,265
| +3% | +$273K |
|
377
Mid-America Apartment Communities
MAA
$17B
| $8.3M | 0.04% |
54,963
+2,931
| +6% | +$443K |
|
378
Airbnb
ABNB
$75.8B
| $8.3M | 0.04% |
66,691
-48,588
| -42% | -$6.04M |
|
379
McKesson
MCK
$85.5B
| $8.19M | 0.04% |
22,995
+1,113
| +5% | +$396K |
|
380
SBA Communications
SBAC
$21.2B
| $8.18M | 0.04% |
31,346
+4,203
| +15% | +$1.1M |
|
381
Warner Bros
WBD
$30B
| $8.17M | 0.04% |
541,113
-109,621
| -17% | -$1.66M |
|
382
L3Harris
LHX
$51B
| $8.15M | 0.04% |
+41,533
| New | +$8.15M |
|
383
American Electric Power
AEP
$57.8B
| $8.09M | 0.04% |
88,862
+4,647
| +6% | +$423K |
|
384
Norfolk Southern
NSC
$62.3B
| $8.06M | 0.04% |
38,008
+2,303
| +6% | +$488K |
|
385
Plug Power
PLUG
$1.69B
| $8.05M | 0.04% |
687,200
+62,079
| +10% | +$728K |
|
386
TC Energy
TRP
$53.9B
| $8.04M | 0.04% |
206,906
+7,339
| +4% | +$285K |
|
387
Ball Corp
BALL
$13.9B
| $7.99M | 0.04% |
145,008
+343
| +0.2% | +$18.9K |
|
388
Motorola Solutions
MSI
$79.8B
| $7.95M | 0.04% |
27,798
+396
| +1% | +$113K |
|
389
Healthpeak Properties
DOC
$12.8B
| $7.95M | 0.04% |
361,737
+13,987
| +4% | +$307K |
|
390
Dover
DOV
$24.4B
| $7.93M | 0.04% |
52,159
-79,475
| -60% | -$12.1M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $7.92M | 0.04% |
330,520
+63,379
| +24% | +$1.52M |
|
392
PTC
PTC
$25.6B
| $7.92M | 0.04% |
61,741
+27,646
| +81% | +$3.55M |
|
393
Nasdaq
NDAQ
$53.6B
| $7.87M | 0.04% |
143,899
-941
| -0.6% | -$51.4K |
|
394
Check Point Software Technologies
CHKP
$20.7B
| $7.86M | 0.04% |
60,479
+250
| +0.4% | +$32.5K |
|
395
BorgWarner
BWA
$9.53B
| $7.79M | 0.04% |
180,181
+133,466
| +286% | +$5.77M |
|
396
Dollar General
DG
$24.1B
| $7.79M | 0.04% |
36,993
+2,535
| +7% | +$534K |
|
397
Broadridge
BR
$29.4B
| $7.64M | 0.04% |
52,125
+1,485
| +3% | +$218K |
|
398
Marvell Technology
MRVL
$54.6B
| $7.57M | 0.04% |
174,850
+9,585
| +6% | +$415K |
|
399
Apollo Global Management
APO
$75.3B
| $7.51M | 0.04% |
118,921
+2,872
| +2% | +$181K |
|
400
Monolithic Power Systems
MPWR
$41.5B
| $7.49M | 0.04% |
14,958
-60
| -0.4% | -$30K |
|