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 | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.87B
| $6.31M | 0.03% |
25,077
+118
| +0.5% | +$29.7K |
|
452
Sysco
SYY
$39.4B
| $6.29M | 0.03% |
84,745
-3,490
| -4% | -$259K |
|
453
Datadog
DDOG
$47.5B
| $6.24M | 0.03% |
63,466
+2,920
| +5% | +$287K |
|
454
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.24M | 0.03% |
85,965
-54,217
| -39% | -$3.94M |
|
455
Ross Stores
ROST
$49.4B
| $6.24M | 0.03% |
55,661
-34,723
| -38% | -$3.89M |
|
456
Ares Management
ARES
$38.9B
| $6.22M | 0.03% |
64,608
+31,869
| +97% | +$3.07M |
|
457
Veeva Systems
VEEV
$44.7B
| $6.22M | 0.03% |
31,473
-5,370
| -15% | -$1.06M |
|
458
UGI
UGI
$7.43B
| $6.21M | 0.03% |
230,183
+118,387
| +106% | +$3.19M |
|
459
Charles River Laboratories
CRL
$8.07B
| $6.2M | 0.03% |
29,497
+5,019
| +21% | +$1.06M |
|
460
CBRE Group
CBRE
$48.9B
| $6.17M | 0.03% |
76,438
-203,220
| -73% | -$16.4M |
|
461
Check Point Software Technologies
CHKP
$20.7B
| $6.07M | 0.03% |
48,323
-12,156
| -20% | -$1.53M |
|
462
Nordson
NDSN
$12.6B
| $6.06M | 0.03% |
24,408
+5,441
| +29% | +$1.35M |
|
463
Booz Allen Hamilton
BAH
$12.6B
| $6.03M | 0.03% |
54,045
-41
| -0.1% | -$4.58K |
|
464
APA Corp
APA
$8.14B
| $6.01M | 0.03% |
175,926
+16,195
| +10% | +$553K |
|
465
Trade Desk
TTD
$25.5B
| $5.97M | 0.03% |
77,374
+2,067
| +3% | +$160K |
|
466
Ulta Beauty
ULTA
$23.1B
| $5.97M | 0.03% |
12,683
-15,934
| -56% | -$7.5M |
|
467
Paychex
PAYX
$48.7B
| $5.94M | 0.03% |
53,069
-278
| -0.5% | -$31.1K |
|
468
CoStar Group
CSGP
$37.9B
| $5.93M | 0.03% |
66,594
+929
| +1% | +$82.7K |
|
469
DuPont de Nemours
DD
$32.6B
| $5.87M | 0.03% |
82,196
+1,150
| +1% | +$82.2K |
|
470
Reinsurance Group of America
RGA
$12.8B
| $5.81M | 0.03% |
41,879
-4,495
| -10% | -$623K |
|
471
CyberArk
CYBR
$23.3B
| $5.81M | 0.03% |
37,152
-91
| -0.2% | -$14.2K |
|
472
California Water Service
CWT
$2.81B
| $5.8M | 0.03% |
112,281
-48,640
| -30% | -$2.51M |
|
473
Western Digital
WDC
$31.9B
| $5.76M | 0.03% |
200,813
-4,510
| -2% | -$129K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $5.71M | 0.03% |
12,366
+278
| +2% | +$128K |
|
475
Huazhu Hotels Group
HTHT
$11.5B
| $5.67M | 0.03% |
146,297
+13,585
| +10% | +$527K |
|