Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $5.19M | 0.04% |
123,751
+56,728
| +85% | +$2.38M |
|
427
CoStar Group
CSGP
$36.1B
| $5.18M | 0.04% |
86,650
-32,680
| -27% | -$1.96M |
|
428
DTE Energy
DTE
$28.1B
| $5.15M | 0.04% |
46,583
| – | – |
|
429
Clorox
CLX
$15B
| $5.13M | 0.04% |
33,395
+3,199
| +11% | +$491K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.04% |
46,177
+15,414
| +50% | +$1.71M |
|
431
Royal Caribbean
RCL
$91.7B
| $5.09M | 0.04% |
38,121
-2,362
| -6% | -$315K |
|
432
Synopsys
SNPS
$72.4B
| $5.07M | 0.04% |
36,390
+2,351
| +7% | +$327K |
|
433
Watts Water Technologies
WTS
$9.26B
| $5.04M | 0.04% |
50,492
-1,700
| -3% | -$170K |
|
434
Cincinnati Financial
CINF
$23.8B
| $4.99M | 0.04% |
47,435
+3,346
| +8% | +$352K |
|
435
Entergy
ETR
$39.4B
| $4.96M | 0.04% |
82,808
-41,474
| -33% | -$2.48M |
|
436
UDR
UDR
$12.7B
| $4.93M | 0.04% |
105,663
+5,050
| +5% | +$236K |
|
437
HDFC Bank
HDB
$181B
| $4.92M | 0.04% |
77,680
+1,500
| +2% | +$95.1K |
|
438
ICICI Bank
IBN
$113B
| $4.92M | 0.04% |
325,956
| – | – |
|
439
Mettler-Toledo International
MTD
$25.8B
| $4.91M | 0.04% |
6,183
+101
| +2% | +$80.1K |
|
440
Trip.com Group
TCOM
$47.4B
| $4.9M | 0.04% |
146,182
+10,954
| +8% | +$367K |
|
441
Carnival Corp
CCL
$41.9B
| $4.8M | 0.04% |
94,448
-4,544
| -5% | -$231K |
|
|
XYZ
442
Block, Inc.
XYZ
$45.1B
| $4.79M | 0.04% |
76,597
+14,268
| +23% | +$893K |
|
443
Fastenal
FAST
$55B
| $4.79M | 0.04% |
259,218
-40,900
| -14% | -$756K |
|
444
ICF International
ICFI
$1.75B
| $4.76M | 0.04% |
51,964
+10,722
| +26% | +$982K |
|
445
Corpay
CPAY
$21.5B
| $4.74M | 0.04% |
16,481
+300
| +2% | +$86.3K |
|
446
Kellanova
K
$27.4B
| $4.73M | 0.04% |
72,881
+3,134
| +4% | +$204K |
|
447
Veeva Systems
VEEV
$44.9B
| $4.73M | 0.04% |
33,627
-4,681
| -12% | -$658K |
|
448
Edison International
EIX
$21.4B
| $4.72M | 0.04% |
62,544
-27,313
| -30% | -$2.06M |
|
449
Hewlett Packard
HPE
$32.2B
| $4.7M | 0.04% |
296,366
+4,941
| +2% | +$78.4K |
|
450
Badger Meter
BMI
$5.19B
| $4.68M | 0.04% |
72,083
-21,270
| -23% | -$1.38M |
|