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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| $5.45M | 0.03% |
114,528
-138,777
| -55% | -$6.61M |
|
502
Reinsurance Group of America
RGA
$12.7B
| $5.44M | 0.03% |
49,714
-2,739
| -5% | -$300K |
|
503
Arista Networks
ANET
$189B
| $5.42M | 0.03% |
150,860
-175,764
| -54% | -$6.32M |
|
|
LSI
504
DELISTED
Life Storage, Inc.
LSI
| $5.39M | 0.03% |
35,207
-6,273
| -15% | -$961K |
|
505
CenterPoint Energy
CNP
$24.7B
| $5.37M | 0.03% |
192,540
-5,887
| -3% | -$164K |
|
506
Qiagen
QGEN
$9.98B
| $5.35M | 0.03% |
91,911
+4,074
| +5% | +$237K |
|
507
InMode
INMD
$949M
| $5.33M | 0.03% |
75,555
+70,121
| +1,290% | +$4.95M |
|
508
Monster Beverage
MNST
$61.3B
| $5.29M | 0.03% |
110,208
-16,736
| -13% | -$804K |
|
509
Broadridge
BR
$29.3B
| $5.27M | 0.03% |
28,800
+1,661
| +6% | +$304K |
|
510
Kraft Heinz
KHC
$31.5B
| $5.23M | 0.03% |
145,601
-1,764
| -1% | -$63.3K |
|
511
CubeSmart
CUBE
$9.29B
| $5.22M | 0.03% |
91,679
+9,500
| +12% | +$541K |
|
512
Knight Transportation
KNX
$6.76B
| $5.22M | 0.03% |
85,595
+59,832
| +232% | +$3.65M |
|
513
Dynavax Technologies
DVAX
$1.14B
| $5.19M | 0.03% |
368,540
+9,710
| +3% | +$137K |
|
514
Teradyne
TER
$18.7B
| $5.18M | 0.03% |
31,680
-18,300
| -37% | -$2.99M |
|
515
SS&C Technologies
SSNC
$21.6B
| $5.17M | 0.03% |
63,079
-3,701
| -6% | -$303K |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $5.16M | 0.03% |
49,503
+11,045
| +29% | +$1.15M |
|
517
Cenovus Energy
CVE
$30.7B
| $5.16M | 0.03% |
426,826
-8,695
| -2% | -$105K |
|
518
Valero Energy
VLO
$49.2B
| $5.15M | 0.02% |
68,577
-11,332
| -14% | -$851K |
|
519
Omnicom Group
OMC
$14.7B
| $5.14M | 0.02% |
70,154
+29,639
| +73% | +$2.17M |
|
520
Pembina Pipeline
PBA
$22.5B
| $5.1M | 0.02% |
170,482
+4,802
| +3% | +$144K |
|
|
BLDP
521
Ballard Power Systems
BLDP
$580M
| $5.09M | 0.02% |
410,940
-14,000
| -3% | -$173K |
|
522
Americold
COLD
$3.76B
| $5.09M | 0.02% |
155,124
-3,717
| -2% | -$122K |
|
523
Old Dominion Freight Line
ODFL
$30.7B
| $5.07M | 0.02% |
28,298
-31,058
| -52% | -$5.57M |
|
|
DISCA
524
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.06M | 0.02% |
214,881
+12,124
| +6% | +$285K |
|
525
Bunge Global
BG
$16.5B
| $5.05M | 0.02% |
54,052
+15,862
| +42% | +$1.48M |
|