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 | |
|---|---|---|---|---|---|---|
476
Steris
STE
$24.2B
| $4.73M | 0.03% |
22,950
+3,196
| +16% | +$659K |
|
477
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.72M | 0.03% |
28,960
-28,285
| -49% | -$4.61M |
|
478
Chart Industries
GTLS
$8.96B
| $4.71M | 0.03% |
28,157
-7,024
| -20% | -$1.18M |
|
479
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.7M | 0.03% |
91,084
-1,856
| -2% | -$95.8K |
|
480
Quest Diagnostics
DGX
$20.5B
| $4.7M | 0.03% |
35,344
-54,392
| -61% | -$7.23M |
|
481
Dynavax Technologies
DVAX
$1.18B
| $4.66M | 0.03% |
369,953
| – | – |
|
482
DexCom
DXCM
$31.6B
| $4.63M | 0.03% |
62,147
-37,541
| -38% | -$2.8M |
|
483
Aecom
ACM
$16.8B
| $4.63M | 0.03% |
70,961
+3,365
| +5% | +$219K |
|
484
Airbnb
ABNB
$75.8B
| $4.62M | 0.03% |
51,826
+10,107
| +24% | +$900K |
|
485
Hewlett Packard
HPE
$31B
| $4.61M | 0.03% |
347,888
-8,312
| -2% | -$110K |
|
486
Bath & Body Works
BBWI
$6.06B
| $4.61M | 0.03% |
+171,212
| New | +$4.61M |
|
487
MSCI
MSCI
$42.9B
| $4.6M | 0.03% |
11,149
-287
| -3% | -$118K |
|
488
Insulet
PODD
$24.5B
| $4.59M | 0.03% |
21,072
-595
| -3% | -$130K |
|
489
Viatris
VTRS
$12.2B
| $4.57M | 0.03% |
436,104
-22,423
| -5% | -$235K |
|
490
Fortis
FTS
$24.8B
| $4.55M | 0.03% |
96,392
-12,973
| -12% | -$612K |
|
491
Assurant
AIZ
$10.7B
| $4.54M | 0.03% |
26,269
+9,545
| +57% | +$1.65M |
|
492
LPL Financial
LPLA
$26.6B
| $4.52M | 0.03% |
24,499
+13,698
| +127% | +$2.53M |
|
493
Cloudflare
NET
$74.7B
| $4.52M | 0.03% |
103,249
+7,016
| +7% | +$307K |
|
494
Parsons
PSN
$8.08B
| $4.51M | 0.03% |
111,479
-16,575
| -13% | -$670K |
|
495
C.H. Robinson
CHRW
$14.9B
| $4.49M | 0.03% |
44,241
+8,627
| +24% | +$875K |
|
496
Bloom Energy
BE
$13.4B
| $4.47M | 0.03% |
271,049
+41,968
| +18% | +$692K |
|
497
Twilio
TWLO
$16.7B
| $4.46M | 0.03% |
53,259
+57
| +0.1% | +$4.78K |
|
498
Dell
DELL
$84.4B
| $4.45M | 0.03% |
96,319
+1,341
| +1% | +$62K |
|
499
Monolithic Power Systems
MPWR
$41.5B
| $4.41M | 0.03% |
11,484
-1,512
| -12% | -$581K |
|
500
Zimmer Biomet
ZBH
$20.9B
| $4.4M | 0.03% |
41,883
-1,722
| -4% | -$181K |
|