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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$52.5B
| $6M | 0.03% |
55,366
-11,408
| -17% | -$1.24M |
|
477
Airbnb
ABNB
$75.4B
| $5.99M | 0.03% |
35,976
+1,337
| +4% | +$223K |
|
478
Magna International
MGA
$13B
| $5.99M | 0.03% |
75,075
-28,089
| -27% | -$2.24M |
|
479
VeriSign
VRSN
$26.5B
| $5.99M | 0.03% |
23,583
+4,369
| +23% | +$1.11M |
|
480
American Homes 4 Rent
AMH
$12.7B
| $5.98M | 0.03% |
137,156
+1,534
| +1% | +$66.9K |
|
481
Fox Class B
FOX
$23.2B
| $5.97M | 0.03% |
174,334
+16,530
| +10% | +$566K |
|
482
PG&E
PCG
$33.6B
| $5.92M | 0.03% |
487,682
+3,766
| +0.8% | +$45.7K |
|
483
Howmet Aerospace
HWM
$73.6B
| $5.9M | 0.03% |
185,482
+12,347
| +7% | +$393K |
|
484
DTE Energy
DTE
$28.1B
| $5.89M | 0.03% |
49,281
-6,724
| -12% | -$804K |
|
485
Iron Mountain
IRM
$28.6B
| $5.89M | 0.03% |
112,548
-65,303
| -37% | -$3.42M |
|
486
Pinterest
PINS
$24B
| $5.88M | 0.03% |
161,808
+15,179
| +10% | +$552K |
|
487
Amcor
AMCR
$19B
| $5.82M | 0.03% |
484,623
+103,762
| +27% | +$1.25M |
|
488
VF Corp
VFC
$5.89B
| $5.77M | 0.03% |
78,803
-71,925
| -48% | -$5.27M |
|
489
TransUnion
TRU
$17.7B
| $5.72M | 0.03% |
48,259
-52,939
| -52% | -$6.28M |
|
490
Vulcan Materials
VMC
$38.8B
| $5.66M | 0.03% |
27,275
-5,178
| -16% | -$1.07M |
|
491
Carnival Corp
CCL
$42.2B
| $5.64M | 0.03% |
280,525
+40,783
| +17% | +$821K |
|
492
Winnebago Industries
WGO
$955M
| $5.62M | 0.03% |
74,966
-1,163
| -2% | -$87.1K |
|
|
KNBE
493
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5.61M | 0.03% |
244,577
+46,125
| +23% | +$1.06M |
|
494
Chart Industries
GTLS
$8.95B
| $5.58M | 0.03% |
34,965
-5,595
| -14% | -$892K |
|
495
Sealed Air
SEE
$4.85B
| $5.56M | 0.03% |
82,413
+21,623
| +36% | +$1.46M |
|
496
Ulta Beauty
ULTA
$23B
| $5.56M | 0.03% |
13,472
+2,580
| +24% | +$1.06M |
|
497
Annaly Capital Management
NLY
$14.2B
| $5.52M | 0.03% |
176,306
+48,539
| +38% | +$1.52M |
|
498
Principal Financial Group
PFG
$17.8B
| $5.48M | 0.03% |
75,825
+11,583
| +18% | +$838K |
|
499
Nucor
NUE
$32.5B
| $5.48M | 0.03% |
47,967
-32,953
| -41% | -$3.76M |
|
500
Medical Properties Trust
MPW
$2.8B
| $5.47M | 0.03% |
231,553
-80,722
| -26% | -$1.91M |
|