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 | |
|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$59.2B
| $5.67M | 0.03% |
329,042
-4,397
| -1% | -$75.7K |
|
477
Fair Isaac
FICO
$37.1B
| $5.61M | 0.02% |
6,927
-210
| -3% | -$170K |
|
478
Zscaler
ZS
$44B
| $5.6M | 0.02% |
38,246
+2,062
| +6% | +$302K |
|
479
WEC Energy
WEC
$34.6B
| $5.57M | 0.02% |
63,156
+2,623
| +4% | +$231K |
|
480
AerCap
AER
$21.6B
| $5.56M | 0.02% |
87,504
+262
| +0.3% | +$16.6K |
|
481
Coterra Energy
CTRA
$18.2B
| $5.55M | 0.02% |
219,405
+82,025
| +60% | +$2.08M |
|
482
Gaming and Leisure Properties
GLPI
$13.6B
| $5.54M | 0.02% |
114,314
+7,449
| +7% | +$361K |
|
483
Lennar Class A
LEN
$35.6B
| $5.52M | 0.02% |
45,541
+296
| +0.7% | +$35.9K |
|
484
Kroger
KR
$44.7B
| $5.52M | 0.02% |
117,455
+2,368
| +2% | +$111K |
|
485
Graco
GGG
$14B
| $5.47M | 0.02% |
63,388
+37,668
| +146% | +$3.25M |
|
486
Cloudflare
NET
$76.2B
| $5.47M | 0.02% |
83,707
+9,941
| +13% | +$650K |
|
487
Coinbase
COIN
$81.9B
| $5.45M | 0.02% |
76,120
-9,967
| -12% | -$713K |
|
488
W.P. Carey
WPC
$14.8B
| $5.43M | 0.02% |
82,115
+2,684
| +3% | +$178K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $5.41M | 0.02% |
40,702
+1,985
| +5% | +$264K |
|
490
Devon Energy
DVN
$21.8B
| $5.37M | 0.02% |
111,077
+11,443
| +11% | +$553K |
|
491
Tyson Foods
TSN
$19.9B
| $5.35M | 0.02% |
104,778
+50,639
| +94% | +$2.58M |
|
492
Watsco
WSO
$16.3B
| $5.32M | 0.02% |
13,942
+9,790
| +236% | +$3.73M |
|
493
Trimble
TRMB
$19.1B
| $5.28M | 0.02% |
99,656
+11,756
| +13% | +$622K |
|
494
CF Industries
CF
$13.7B
| $5.25M | 0.02% |
75,585
+6,275
| +9% | +$436K |
|
495
Akamai
AKAM
$11.2B
| $5.24M | 0.02% |
58,343
-81,112
| -58% | -$7.29M |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.21M | 0.02% |
27,051
+1,367
| +5% | +$263K |
|
497
Regions Financial
RF
$23.9B
| $5.18M | 0.02% |
290,617
-364,865
| -56% | -$6.5M |
|
498
Dollar Tree
DLTR
$19.6B
| $5.18M | 0.02% |
36,085
-695
| -2% | -$99.7K |
|
499
Southern Copper
SCCO
$81.1B
| $5.17M | 0.02% |
75,730
+51,064
| +207% | +$3.49M |
|
500
Vulcan Materials
VMC
$38.6B
| $5.15M | 0.02% |
22,851
-1,446
| -6% | -$326K |
|