Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.8B
| $5.9M | 0.03% |
70,001
-2,049
| -3% | -$173K |
|
452
Amcor
AMCR
$18.9B
| $5.9M | 0.03% |
518,218
+14,932
| +3% | +$170K |
|
453
Pinterest
PINS
$25.8B
| $5.87M | 0.03% |
215,279
+119,145
| +124% | +$3.25M |
|
454
Bloom Energy
BE
$12.5B
| $5.86M | 0.03% |
293,937
-14,733
| -5% | -$294K |
|
455
Western Digital
WDC
$32.4B
| $5.85M | 0.03% |
205,323
-14,949
| -7% | -$426K |
|
456
Kinder Morgan
KMI
$58.8B
| $5.84M | 0.03% |
333,439
+36,279
| +12% | +$635K |
|
457
Vail Resorts
MTN
$5.64B
| $5.83M | 0.03% |
24,959
+18,644
| +295% | +$4.36M |
|
458
Coinbase
COIN
$77.6B
| $5.82M | 0.03% |
86,087
-24,882
| -22% | -$1.68M |
|
459
DuPont de Nemours
DD
$32.6B
| $5.82M | 0.03% |
81,046
-32,805
| -29% | -$2.35M |
|
460
Baxter International
BAX
$12.4B
| $5.81M | 0.03% |
143,220
-28,391
| -17% | -$1.15M |
|
461
APA Corp
APA
$7.96B
| $5.76M | 0.03% |
159,731
+14,190
| +10% | +$512K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $5.75M | 0.03% |
188,814
+144,244
| +324% | +$4.4M |
|
463
WEC Energy
WEC
$34.6B
| $5.74M | 0.03% |
60,533
+3,688
| +6% | +$350K |
|
464
Cincinnati Financial
CINF
$24B
| $5.73M | 0.03% |
51,126
+1,497
| +3% | +$168K |
|
465
Boston Properties
BXP
$12B
| $5.69M | 0.03% |
105,186
-41,279
| -28% | -$2.23M |
|
466
Kroger
KR
$45B
| $5.68M | 0.03% |
115,087
-228,397
| -66% | -$11.3M |
|
467
Huntington Bancshares
HBAN
$25.9B
| $5.68M | 0.03% |
507,059
| – | – |
|
468
Agnico Eagle Mines
AEM
$77.5B
| $5.61M | 0.03% |
110,117
+8,820
| +9% | +$449K |
|
469
Labcorp
LH
$23B
| $5.6M | 0.03% |
28,421
| – | – |
|
470
HP
HPQ
$27.4B
| $5.57M | 0.03% |
189,633
+23,193
| +14% | +$681K |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $5.56M | 0.03% |
106,865
+5,876
| +6% | +$306K |
|
|
PARA
472
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.03% |
247,492
| – | – |
|
473
CyberArk
CYBR
$23.6B
| $5.51M | 0.03% |
37,243
-984
| -3% | -$146K |
|
474
Delta Air Lines
DAL
$40.3B
| $5.48M | 0.03% |
156,855
-13,184
| -8% | -$460K |
|
475
J.M. Smucker
SJM
$11.9B
| $5.47M | 0.03% |
34,737
+1,155
| +3% | +$182K |
|