Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.7B
| $7.23M | 0.03% |
108,251
+35,578
| +49% | +$2.38M |
|
427
Palantir
PLTR
$363B
| $7.22M | 0.03% |
471,134
+48,825
| +12% | +$748K |
|
428
Restaurant Brands International
QSR
$20.7B
| $7.19M | 0.03% |
92,667
+2,837
| +3% | +$220K |
|
429
CenterPoint Energy
CNP
$24.7B
| $7.13M | 0.03% |
244,680
-37,220
| -13% | -$1.08M |
|
430
Avantor
AVTR
$9.07B
| $7.12M | 0.03% |
346,813
+95,318
| +38% | +$1.96M |
|
431
D.R. Horton
DHI
$54.2B
| $6.99M | 0.03% |
57,446
+2,647
| +5% | +$322K |
|
432
Raymond James Financial
RJF
$33B
| $6.98M | 0.03% |
67,233
+15,924
| +31% | +$1.65M |
|
433
Cboe Global Markets
CBOE
$24.3B
| $6.98M | 0.03% |
50,594
+9
| +0% | +$1.24K |
|
434
LPL Financial
LPLA
$26.6B
| $6.96M | 0.03% |
32,021
+1,076
| +3% | +$234K |
|
435
Broadridge
BR
$29.4B
| $6.93M | 0.03% |
41,849
-10,276
| -20% | -$1.7M |
|
436
Wabtec
WAB
$33B
| $6.92M | 0.03% |
63,087
-25,692
| -29% | -$2.82M |
|
437
J.M. Smucker
SJM
$12B
| $6.87M | 0.03% |
46,556
+11,819
| +34% | +$1.75M |
|
|
GTM
438
ZoomInfo Technologies
GTM
$3.26B
| $6.83M | 0.03% |
269,177
+11,816
| +5% | +$300K |
|
439
Hubbell
HUBB
$23.2B
| $6.83M | 0.03% |
20,609
+6,747
| +49% | +$2.24M |
|
440
Healthpeak Properties
DOC
$12.8B
| $6.75M | 0.03% |
335,617
-26,120
| -7% | -$525K |
|
441
Entegris
ENTG
$12.4B
| $6.71M | 0.03% |
60,511
+12,686
| +27% | +$1.41M |
|
442
Kellanova
K
$27.8B
| $6.67M | 0.03% |
105,451
-9,805
| -9% | -$621K |
|
443
Aecom
ACM
$16.8B
| $6.64M | 0.03% |
78,455
+8,454
| +12% | +$716K |
|
444
Match Group
MTCH
$9.18B
| $6.58M | 0.03% |
157,266
+24,360
| +18% | +$1.02M |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $6.55M | 0.03% |
35,408
+4,964
| +16% | +$918K |
|
446
Plug Power
PLUG
$1.69B
| $6.54M | 0.03% |
629,483
-57,717
| -8% | -$600K |
|
447
T Rowe Price
TROW
$23.8B
| $6.53M | 0.03% |
58,305
-5,644
| -9% | -$632K |
|
448
Principal Financial Group
PFG
$17.8B
| $6.5M | 0.03% |
85,718
-1,789
| -2% | -$136K |
|
449
Cameco
CCJ
$33B
| $6.38M | 0.03% |
203,494
+6,653
| +3% | +$209K |
|
450
Host Hotels & Resorts
HST
$12B
| $6.33M | 0.03% |
376,410
-53,035
| -12% | -$893K |
|