Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $6.48M | 0.04% |
45,926
+357
| +0.8% | +$50.3K |
|
402
DTE Energy
DTE
$28.4B
| $6.45M | 0.04% |
50,885
+1,604
| +3% | +$203K |
|
403
CMS Energy
CMS
$21.4B
| $6.4M | 0.04% |
94,743
+973
| +1% | +$65.7K |
|
404
Hartford Financial Services
HIG
$37B
| $6.35M | 0.04% |
97,089
-679
| -0.7% | -$44.4K |
|
405
Entergy
ETR
$39.2B
| $6.28M | 0.04% |
111,556
+1,136
| +1% | +$64K |
|
406
Pembina Pipeline
PBA
$22.1B
| $6.27M | 0.04% |
177,858
-15,735
| -8% | -$555K |
|
407
CF Industries
CF
$13.7B
| $6.26M | 0.04% |
72,998
+10,910
| +18% | +$935K |
|
408
Essex Property Trust
ESS
$17.3B
| $6.24M | 0.04% |
23,869
-10,065
| -30% | -$2.63M |
|
409
DuPont de Nemours
DD
$32.6B
| $6.22M | 0.04% |
111,990
+423
| +0.4% | +$23.5K |
|
410
FMC
FMC
$4.72B
| $6.2M | 0.04% |
57,892
-32,232
| -36% | -$3.45M |
|
411
Host Hotels & Resorts
HST
$12B
| $6.18M | 0.04% |
394,342
-39,444
| -9% | -$618K |
|
412
CenterPoint Energy
CNP
$24.7B
| $6.13M | 0.04% |
207,077
+9,991
| +5% | +$296K |
|
413
LKQ Corp
LKQ
$8.33B
| $6.04M | 0.04% |
123,083
-84,876
| -41% | -$4.17M |
|
414
CACI
CACI
$10.4B
| $6.01M | 0.04% |
21,334
-2,445
| -10% | -$689K |
|
415
Amcor
AMCR
$19.1B
| $5.98M | 0.04% |
481,081
-469,999
| -49% | -$5.84M |
|
416
F5
FFIV
$18.1B
| $5.97M | 0.03% |
39,030
+1,389
| +4% | +$213K |
|
417
CyberArk
CYBR
$23.3B
| $5.97M | 0.03% |
46,626
+5,535
| +13% | +$708K |
|
418
Li Auto
LI
$24B
| $5.93M | 0.03% |
154,773
+6,312
| +4% | +$242K |
|
419
O'Reilly Automotive
ORLY
$89B
| $5.92M | 0.03% |
140,550
+1,860
| +1% | +$78.3K |
|
420
Constellation Brands
STZ
$26.2B
| $5.91M | 0.03% |
25,362
-24,808
| -49% | -$5.78M |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $5.91M | 0.03% |
226,000
+26,000
| +13% | +$680K |
|
422
CGI
GIB
$21.6B
| $5.89M | 0.03% |
74,135
-48,018
| -39% | -$3.82M |
|
423
American International
AIG
$43.9B
| $5.86M | 0.03% |
114,684
-34,809
| -23% | -$1.78M |
|
424
Molina Healthcare
MOH
$9.47B
| $5.8M | 0.03% |
20,729
-507
| -2% | -$142K |
|
425
Gen Digital
GEN
$18.2B
| $5.73M | 0.03% |
260,699
+50,124
| +24% | +$1.1M |
|