Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
UBS Group
UBS
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$76.1M |
| 4 |
Hubbell
HUBB
|
+$72.1M |
| 5 |
Apple
AAPL
|
+$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$54.8M |
| 2 |
Kimberly-Clark
KMB
|
+$46.5M |
| 3 |
Lowe's Companies
LOW
|
+$41.9M |
| 4 |
Carrier Global
CARR
|
+$39.5M |
| 5 |
nVent Electric
NVT
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.6B
| $10.6M | 0.03% |
160,415
+37,132
| +30% | +$2.45M |
|
427
General Motors
GM
$54.5B
| $10.6M | 0.03% |
236,167
+2,517
| +1% | +$113K |
|
428
Moderna
MRNA
$9.58B
| $10.5M | 0.03% |
157,774
+23,631
| +18% | +$1.58M |
|
429
Steris
STE
$24.4B
| $10.5M | 0.03% |
43,253
+1,053
| +2% | +$255K |
|
430
Invitation Homes
INVH
$18.6B
| $10.4M | 0.03% |
296,349
-1,588
| -0.5% | -$56K |
|
431
United Therapeutics
UTHR
$18B
| $10.4M | 0.03% |
29,123
-4,820
| -14% | -$1.73M |
|
432
Kellanova
K
$27.5B
| $10.3M | 0.03% |
127,138
-49,681
| -28% | -$4.01M |
|
433
Nutrien
NTR
$27.7B
| $10.2M | 0.03% |
212,314
-43,107
| -17% | -$2.07M |
|
434
Expeditors International
EXPD
$16.4B
| $10.2M | 0.03% |
77,701
+51,852
| +201% | +$6.81M |
|
435
Illumina
ILMN
$14.9B
| $9.99M | 0.03% |
76,579
+1,433
| +2% | +$187K |
|
|
B
436
Barrick Mining Corporation
B
$50.7B
| $9.97M | 0.03% |
500,898
-8,242
| -2% | -$164K |
|
437
Baxter International
BAX
$12.5B
| $9.96M | 0.03% |
262,397
+13,757
| +6% | +$522K |
|
438
Restaurant Brands International
QSR
$20.4B
| $9.95M | 0.03% |
137,789
+3,167
| +2% | +$229K |
|
439
Principal Financial Group
PFG
$17.8B
| $9.93M | 0.03% |
115,582
+17,931
| +18% | +$1.54M |
|
440
Copart
CPRT
$46.3B
| $9.87M | 0.03% |
188,277
+22,592
| +14% | +$1.18M |
|
441
Qiagen
QGEN
$10.1B
| $9.85M | 0.03% |
212,068
+65,278
| +44% | +$3.03M |
|
442
Snowflake
SNOW
$77B
| $9.84M | 0.03% |
85,707
+5,252
| +7% | +$603K |
|
443
Hershey
HSY
$37.3B
| $9.83M | 0.03% |
51,267
+1,241
| +2% | +$238K |
|
444
Sun Communities
SUI
$16.2B
| $9.79M | 0.03% |
72,406
-6,064
| -8% | -$820K |
|
445
DexCom
DXCM
$29.7B
| $9.75M | 0.03% |
145,490
-2,251
| -2% | -$151K |
|
446
Autoliv
ALV
$9.58B
| $9.61M | 0.03% |
102,924
-357,201
| -78% | -$33.4M |
|
447
CyberArk
CYBR
$24B
| $9.54M | 0.03% |
32,725
+1,232
| +4% | +$359K |
|
448
Conagra Brands
CAG
$9.14B
| $9.45M | 0.03% |
290,533
+28,664
| +11% | +$932K |
|
449
Microchip Technology
MCHP
$34.7B
| $9.41M | 0.03% |
117,189
-8,386
| -7% | -$673K |
|
450
TransUnion
TRU
$18.1B
| $9.3M | 0.03% |
88,792
-1,195
| -1% | -$125K |
|