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 | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$13.7B
| $6.38M | 0.03% |
13,128
+4,622
| +54% | +$2.25M |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.36M | 0.03% |
70,876
-7,909
| -10% | -$710K |
|
453
Cboe Global Markets
CBOE
$24.6B
| $6.34M | 0.03% |
48,636
+15,917
| +49% | +$2.08M |
|
454
Citizens Financial Group
CFG
$22.4B
| $6.34M | 0.03% |
134,227
+62,462
| +87% | +$2.95M |
|
455
Entergy
ETR
$39.3B
| $6.34M | 0.03% |
112,582
-364
| -0.3% | -$20.5K |
|
456
American Electric Power
AEP
$57.8B
| $6.33M | 0.03% |
71,174
-11,655
| -14% | -$1.04M |
|
457
McCormick & Company Non-Voting
MKC
$18.4B
| $6.29M | 0.03% |
65,077
-8,222
| -11% | -$794K |
|
458
Darden Restaurants
DRI
$24.6B
| $6.29M | 0.03% |
41,720
-60,193
| -59% | -$9.07M |
|
459
Equifax
EFX
$30.3B
| $6.27M | 0.03% |
21,419
-3,286
| -13% | -$962K |
|
460
Commault Systems
CVLT
$7.9B
| $6.26M | 0.03% |
90,849
+22,311
| +33% | +$1.54M |
|
461
Martin Marietta Materials
MLM
$37.1B
| $6.25M | 0.03% |
14,180
-1,757
| -11% | -$774K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $6.17M | 0.03% |
48,170
-1,729
| -3% | -$221K |
|
463
Qualys
QLYS
$4.77B
| $6.16M | 0.03% |
44,856
+997
| +2% | +$137K |
|
464
SiteOne Landscape Supply
SITE
$6.35B
| $6.11M | 0.03% |
25,216
+1,650
| +7% | +$400K |
|
465
Rapid7
RPD
$1.28B
| $6.1M | 0.03% |
51,862
+7,760
| +18% | +$913K |
|
|
NBIS
466
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $6.1M | 0.03% |
104,521
+6,360
| +6% | +$371K |
|
467
CMS Energy
CMS
$21.3B
| $6.1M | 0.03% |
93,770
-7,929
| -8% | -$516K |
|
468
Pultegroup
PHM
$26.7B
| $6.1M | 0.03% |
106,664
-12,008
| -10% | -$686K |
|
469
Halliburton
HAL
$19.1B
| $6.09M | 0.03% |
266,417
+3,587
| +1% | +$82K |
|
470
Trade Desk
TTD
$22.8B
| $6.05M | 0.03% |
66,037
-4,930
| -7% | -$452K |
|
471
AES
AES
$9.04B
| $6.05M | 0.03% |
248,814
-15,126
| -6% | -$368K |
|
472
Monolithic Power Systems
MPWR
$40.8B
| $6.05M | 0.03% |
12,256
-672
| -5% | -$332K |
|
473
Insulet
PODD
$23.7B
| $6.04M | 0.03% |
22,693
+1,404
| +7% | +$374K |
|
474
KKR & Co
KKR
$124B
| $6.02M | 0.03% |
80,766
-24,796
| -23% | -$1.85M |
|
475
Leidos
LDOS
$23B
| $6.01M | 0.03% |
67,628
+5,184
| +8% | +$461K |
|