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 | |
|---|---|---|---|---|---|---|
426
Evotec
EVO
$1.24B
| $7.13M | 0.03% |
+300,288
| New | +$7.13M |
|
427
CACI
CACI
$10.6B
| $7.12M | 0.03% |
26,441
+3,120
| +13% | +$840K |
|
428
Northern Trust
NTRS
$24.6B
| $7.04M | 0.03% |
58,866
+5,935
| +11% | +$710K |
|
429
Seagate
STX
$40.9B
| $7M | 0.03% |
61,940
+3,555
| +6% | +$402K |
|
430
Chipotle Mexican Grill
CMG
$52.4B
| $6.99M | 0.03% |
199,850
-165,500
| -45% | -$5.79M |
|
431
XPeng
XPEV
$19.2B
| $6.91M | 0.03% |
137,324
+1,866
| +1% | +$93.9K |
|
432
MongoDB
MDB
$27.5B
| $6.88M | 0.03% |
12,999
+4,008
| +45% | +$2.12M |
|
433
Molina Healthcare
MOH
$9.61B
| $6.76M | 0.03% |
21,236
+11,912
| +128% | +$3.79M |
|
434
Alibaba
BABA
$345B
| $6.74M | 0.03% |
56,775
+20,513
| +57% | +$2.44M |
|
435
Veeva Systems
VEEV
$45.7B
| $6.74M | 0.03% |
26,374
-4,493
| -15% | -$1.15M |
|
436
Microchip Technology
MCHP
$34.7B
| $6.71M | 0.03% |
77,026
-16,182
| -17% | -$1.41M |
|
437
Dropbox
DBX
$8.38B
| $6.69M | 0.03% |
272,604
+32,713
| +14% | +$803K |
|
438
Stanley Black & Decker
SWK
$11.9B
| $6.68M | 0.03% |
35,429
-5,028
| -12% | -$948K |
|
439
O'Reilly Automotive
ORLY
$90.3B
| $6.67M | 0.03% |
141,630
-41,190
| -23% | -$1.94M |
|
440
Domino's
DPZ
$15.3B
| $6.64M | 0.03% |
11,762
+3,680
| +46% | +$2.08M |
|
441
Marathon Petroleum
MPC
$55.9B
| $6.64M | 0.03% |
103,700
-23,393
| -18% | -$1.5M |
|
442
Synchrony
SYF
$28.2B
| $6.62M | 0.03% |
142,627
+21,602
| +18% | +$1M |
|
443
Revvity
RVTY
$9.86B
| $6.57M | 0.03% |
32,688
-3,195
| -9% | -$642K |
|
444
Huntington Bancshares
HBAN
$25.9B
| $6.57M | 0.03% |
426,152
-1,852
| -0.4% | -$28.6K |
|
445
Weyerhaeuser
WY
$18.2B
| $6.57M | 0.03% |
159,550
+24,288
| +18% | +$1M |
|
446
Interpublic Group of Companies
IPG
$9.57B
| $6.53M | 0.03% |
174,421
+21,576
| +14% | +$808K |
|
447
ITT
ITT
$13.7B
| $6.51M | 0.03% |
63,698
-6,099
| -9% | -$623K |
|
448
Clorox
CLX
$15.1B
| $6.45M | 0.03% |
37,011
+6,421
| +21% | +$1.12M |
|
449
DuPont de Nemours
DD
$32.1B
| $6.43M | 0.03% |
79,608
-9,938
| -11% | -$803K |
|
450
Expeditors International
EXPD
$16.4B
| $6.41M | 0.03% |
47,717
-851
| -2% | -$114K |
|