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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $5.72M | 0.03% |
475,609
| – | – |
|
427
Cboe Global Markets
CBOE
$24.3B
| $5.71M | 0.03% |
50,458
-817
| -2% | -$92.5K |
|
428
Tapestry
TPR
$21.7B
| $5.68M | 0.03% |
186,031
-46,881
| -20% | -$1.43M |
|
429
NetApp
NTAP
$23.7B
| $5.66M | 0.03% |
86,744
-1,051
| -1% | -$68.6K |
|
430
Imperial Oil
IMO
$44.4B
| $5.63M | 0.03% |
119,620
-8,807
| -7% | -$414K |
|
431
Waste Connections
WCN
$46.1B
| $5.58M | 0.03% |
45,056
-21,964
| -33% | -$2.72M |
|
432
Arista Networks
ANET
$180B
| $5.57M | 0.03% |
237,800
+40,472
| +21% | +$948K |
|
433
Cincinnati Financial
CINF
$24B
| $5.54M | 0.03% |
46,532
+735
| +2% | +$87.4K |
|
434
Principal Financial Group
PFG
$17.8B
| $5.53M | 0.03% |
82,739
-4,812
| -5% | -$321K |
|
435
PG&E
PCG
$33.2B
| $5.49M | 0.03% |
549,934
-879
| -0.2% | -$8.77K |
|
436
Vipshop
VIPS
$8.45B
| $5.49M | 0.03% |
554,743
-79,329
| -13% | -$785K |
|
437
Citizens Financial Group
CFG
$22.3B
| $5.45M | 0.03% |
152,670
+4,360
| +3% | +$156K |
|
438
Open Text
OTEX
$8.45B
| $5.43M | 0.03% |
143,786
-218,084
| -60% | -$8.23M |
|
439
AES
AES
$9.21B
| $5.42M | 0.03% |
257,780
+149
| +0.1% | +$3.13K |
|
440
Factset
FDS
$14B
| $5.4M | 0.03% |
14,040
-191
| -1% | -$73.4K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $5.39M | 0.03% |
239,959
+136,411
| +132% | +$3.07M |
|
442
SBA Communications
SBAC
$21.2B
| $5.38M | 0.03% |
16,802
+292
| +2% | +$93.4K |
|
443
Reinsurance Group of America
RGA
$12.8B
| $5.37M | 0.03% |
45,765
-4,123
| -8% | -$484K |
|
444
Ross Stores
ROST
$49.4B
| $5.37M | 0.03% |
76,411
-1,114
| -1% | -$78.2K |
|
445
Leidos
LDOS
$23B
| $5.34M | 0.03% |
52,946
-12,152
| -19% | -$1.22M |
|
446
Commault Systems
CVLT
$7.96B
| $5.34M | 0.03% |
84,826
-1,443
| -2% | -$90.8K |
|
447
Teck Resources
TECK
$16.8B
| $5.29M | 0.03% |
173,487
-17,343
| -9% | -$529K |
|
|
GTM
448
ZoomInfo Technologies
GTM
$3.26B
| $5.24M | 0.03% |
157,654
+62,873
| +66% | +$2.09M |
|
449
PACCAR
PCAR
$52B
| $5.24M | 0.03% |
95,382
-64,119
| -40% | -$3.52M |
|
450
lululemon athletica
LULU
$19.9B
| $5.18M | 0.03% |
19,005
-298
| -2% | -$81.2K |
|