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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$38B
| $8.27M | 0.04% |
42,755
-25,294
| -37% | -$4.89M |
|
402
Franco-Nevada
FNV
$38B
| $8.24M | 0.04% |
60,385
-725
| -1% | -$98.9K |
|
403
Ametek
AME
$43.6B
| $8.13M | 0.04% |
55,269
-3,112
| -5% | -$458K |
|
404
Republic Services
RSG
$71.2B
| $8.01M | 0.04% |
57,429
-11,140
| -16% | -$1.55M |
|
405
McKesson
MCK
$87.8B
| $7.97M | 0.04% |
32,050
-7,072
| -18% | -$1.76M |
|
406
Best Buy
BBY
$16.2B
| $7.97M | 0.04% |
78,395
+4,912
| +7% | +$499K |
|
407
NetApp
NTAP
$24.2B
| $7.93M | 0.04% |
86,158
+5,159
| +6% | +$475K |
|
408
Sysco
SYY
$39B
| $7.88M | 0.04% |
100,339
+19,227
| +24% | +$1.51M |
|
409
Dollar General
DG
$23B
| $7.88M | 0.04% |
33,397
-6,505
| -16% | -$1.53M |
|
410
Gildan
GIL
$8.19B
| $7.81M | 0.04% |
186,881
+4,264
| +2% | +$178K |
|
411
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.71M | 0.04% |
137,908
-97,821
| -41% | -$5.47M |
|
412
Oneok
OKE
$45.2B
| $7.69M | 0.04% |
130,875
+4,438
| +4% | +$261K |
|
413
Badger Meter
BMI
$5.38B
| $7.68M | 0.04% |
72,107
+1,082
| +2% | +$115K |
|
414
lululemon athletica
LULU
$19.6B
| $7.6M | 0.04% |
19,412
-3,022
| -13% | -$1.18M |
|
415
Check Point Software Technologies
CHKP
$21.1B
| $7.58M | 0.04% |
64,985
-6,939
| -10% | -$809K |
|
416
Acuity Brands
AYI
$10.3B
| $7.56M | 0.04% |
35,687
+16,491
| +86% | +$3.49M |
|
417
Wabtec
WAB
$32.6B
| $7.55M | 0.04% |
82,005
-3,962
| -5% | -$365K |
|
418
MSCI
MSCI
$44.5B
| $7.44M | 0.04% |
12,148
-12,046
| -50% | -$7.38M |
|
419
HEICO
HEI
$44.2B
| $7.41M | 0.04% |
51,377
+23,369
| +83% | +$3.37M |
|
420
Public Service Enterprise Group
PEG
$40B
| $7.4M | 0.04% |
110,843
-45,950
| -29% | -$3.07M |
|
421
BioNTech
BNTX
$24.5B
| $7.28M | 0.04% |
28,332
+16,020
| +130% | +$4.12M |
|
422
CyberArk
CYBR
$23.6B
| $7.28M | 0.04% |
41,991
-3,165
| -7% | -$548K |
|
423
Dollar Tree
DLTR
$20.3B
| $7.19M | 0.03% |
51,152
-2,188
| -4% | -$307K |
|
424
American International
AIG
$43.5B
| $7.18M | 0.03% |
126,269
-15,314
| -11% | -$871K |
|
425
Host Hotels & Resorts
HST
$12B
| $7.17M | 0.03% |
412,331
-41,295
| -9% | -$718K |
|