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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $5.18M | 0.03% |
111,668
+3,546
| +3% | +$164K |
|
452
Snowflake
SNOW
$75.3B
| $5.17M | 0.03% |
37,191
-2,690
| -7% | -$374K |
|
453
Nucor
NUE
$33.8B
| $5.17M | 0.03% |
49,474
-2,489
| -5% | -$260K |
|
454
Ingersoll Rand
IR
$32.2B
| $5.14M | 0.03% |
122,022
-5,701
| -4% | -$240K |
|
455
WEC Energy
WEC
$34.7B
| $5.1M | 0.03% |
50,652
+1,094
| +2% | +$110K |
|
456
Parker-Hannifin
PH
$96.1B
| $5.08M | 0.03% |
20,660
-20,822
| -50% | -$5.12M |
|
457
Microchip Technology
MCHP
$35.6B
| $5.08M | 0.03% |
87,459
+6,224
| +8% | +$362K |
|
458
Bunge Global
BG
$16.9B
| $5.08M | 0.03% |
55,961
+2,546
| +5% | +$231K |
|
459
Avantor
AVTR
$9.07B
| $5.03M | 0.03% |
161,576
+42,581
| +36% | +$1.32M |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $5M | 0.03% |
22,931
+379
| +2% | +$82.6K |
|
461
Veeva Systems
VEEV
$44.7B
| $4.99M | 0.03% |
25,212
+163
| +0.7% | +$32.3K |
|
462
Kraft Heinz
KHC
$32.3B
| $4.98M | 0.03% |
130,668
+5,973
| +5% | +$228K |
|
463
Palantir
PLTR
$363B
| $4.98M | 0.03% |
548,698
-1,726
| -0.3% | -$15.7K |
|
464
Weyerhaeuser
WY
$18.9B
| $4.95M | 0.03% |
149,480
-4,072
| -3% | -$135K |
|
465
Revvity
RVTY
$10.1B
| $4.94M | 0.03% |
34,747
+412
| +1% | +$58.6K |
|
466
Qualys
QLYS
$4.87B
| $4.93M | 0.03% |
39,096
-5,063
| -11% | -$639K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $4.93M | 0.03% |
45,953
-2,314
| -5% | -$248K |
|
468
Magna International
MGA
$12.9B
| $4.93M | 0.03% |
89,907
-7,169
| -7% | -$393K |
|
469
Pultegroup
PHM
$27.7B
| $4.92M | 0.03% |
124,044
+20,345
| +20% | +$806K |
|
470
Darden Restaurants
DRI
$24.5B
| $4.89M | 0.03% |
43,187
+539
| +1% | +$61K |
|
471
DaVita
DVA
$9.86B
| $4.85M | 0.03% |
60,604
+45,022
| +289% | +$3.6M |
|
472
Equifax
EFX
$30.8B
| $4.8M | 0.03% |
26,253
-104
| -0.4% | -$19K |
|
473
Hormel Foods
HRL
$14.1B
| $4.77M | 0.03% |
100,647
+1,548
| +2% | +$73.3K |
|
474
Omnicom Group
OMC
$15.4B
| $4.76M | 0.03% |
74,762
+1,497
| +2% | +$95.2K |
|
475
NVR
NVR
$23.5B
| $4.73M | 0.03% |
1,182
+299
| +34% | +$1.2M |
|