Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$12B
| $4.8M | 0.03% |
488,646
-35,572
| -7% | -$349K |
|
477
Ametek
AME
$43.3B
| $4.78M | 0.03% |
42,110
+3,552
| +9% | +$403K |
|
478
Roblox
RBLX
$91.6B
| $4.78M | 0.03% |
133,225
+16,843
| +14% | +$604K |
|
479
Monolithic Power Systems
MPWR
$41.2B
| $4.75M | 0.03% |
13,079
+1,595
| +14% | +$580K |
|
480
Gen Digital
GEN
$18.2B
| $4.75M | 0.03% |
235,759
-24,940
| -10% | -$502K |
|
481
Teck Resources
TECK
$19.5B
| $4.74M | 0.03% |
155,009
-18,478
| -11% | -$565K |
|
482
Revvity
RVTY
$9.79B
| $4.74M | 0.03% |
39,354
+4,607
| +13% | +$554K |
|
483
Hewlett Packard
HPE
$32.1B
| $4.72M | 0.03% |
393,764
+45,876
| +13% | +$550K |
|
484
CGI
GIB
$21.1B
| $4.71M | 0.03% |
62,211
-11,924
| -16% | -$902K |
|
485
JB Hunt Transport Services
JBHT
$13.4B
| $4.69M | 0.03% |
30,011
+6,434
| +27% | +$1.01M |
|
486
Pembina Pipeline
PBA
$22.4B
| $4.67M | 0.03% |
152,813
-25,045
| -14% | -$765K |
|
487
CoStar Group
CSGP
$36.9B
| $4.62M | 0.03% |
66,346
+7,400
| +13% | +$515K |
|
488
Constellation Energy
CEG
$98.8B
| $4.6M | 0.03% |
55,289
+7,403
| +15% | +$616K |
|
489
Keurig Dr Pepper
KDP
$37B
| $4.58M | 0.03% |
127,769
+9,542
| +8% | +$342K |
|
490
Steris
STE
$24.3B
| $4.55M | 0.03% |
27,388
+4,438
| +19% | +$738K |
|
491
Molina Healthcare
MOH
$9.53B
| $4.55M | 0.03% |
13,779
-6,950
| -34% | -$2.29M |
|
492
Cameco
CCJ
$35.1B
| $4.48M | 0.03% |
167,927
-21,181
| -11% | -$565K |
|
493
Etsy
ETSY
$5.6B
| $4.48M | 0.03% |
44,708
-5,897
| -12% | -$591K |
|
494
Fastenal
FAST
$55.1B
| $4.47M | 0.03% |
194,064
+22,404
| +13% | +$516K |
|
495
Palantir
PLTR
$399B
| $4.46M | 0.03% |
548,235
-463
| -0.1% | -$3.76K |
|
496
Fox Class B
FOX
$22.5B
| $4.46M | 0.03% |
156,315
+15,613
| +11% | +$445K |
|
497
Vulcan Materials
VMC
$38.9B
| $4.45M | 0.03% |
28,182
+1,783
| +7% | +$281K |
|
498
Bunge Global
BG
$16B
| $4.44M | 0.03% |
53,744
-2,217
| -4% | -$183K |
|
499
Cincinnati Financial
CINF
$23.8B
| $4.43M | 0.03% |
49,471
+2,939
| +6% | +$263K |
|
500
Leidos
LDOS
$23B
| $4.41M | 0.03% |
50,374
-2,572
| -5% | -$225K |
|