Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $4.81M | 0.02% |
500,148
+28,091
| +6% | +$270K |
|
502
Ovintiv
OVV
$10.7B
| $4.79M | 0.02% |
132,886
-7,486
| -5% | -$270K |
|
503
Raymond James Financial
RJF
$33B
| $4.79M | 0.02% |
51,309
+9,690
| +23% | +$904K |
|
504
Entergy
ETR
$38.8B
| $4.76M | 0.02% |
88,388
+6,722
| +8% | +$362K |
|
505
Bunge Global
BG
$16.8B
| $4.76M | 0.02% |
49,799
+150
| +0.3% | +$14.3K |
|
506
Global Payments
GPN
$21.1B
| $4.73M | 0.02% |
44,906
-18,092
| -29% | -$1.9M |
|
507
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.7M | 0.02% |
32,090
+23,019
| +254% | +$3.37M |
|
508
Fox Class B
FOX
$23.6B
| $4.68M | 0.02% |
149,334
-2,274
| -1% | -$71.2K |
|
509
Advanced Drainage Systems
WMS
$10.7B
| $4.67M | 0.02% |
55,487
-44,771
| -45% | -$3.77M |
|
510
Brown-Forman Class B
BF.B
$13B
| $4.67M | 0.02% |
72,673
+13,343
| +22% | +$858K |
|
|
BLDP
511
Ballard Power Systems
BLDP
$568M
| $4.66M | 0.02% |
836,214
+96,285
| +13% | +$536K |
|
512
Equity Lifestyle Properties
ELS
$11.9B
| $4.62M | 0.02% |
68,856
+14,216
| +26% | +$954K |
|
513
Okta
OKTA
$16.5B
| $4.62M | 0.02% |
53,537
-3,583
| -6% | -$309K |
|
514
Corning
GLW
$62B
| $4.61M | 0.02% |
130,807
+16,068
| +14% | +$567K |
|
515
Trimble
TRMB
$19.1B
| $4.61M | 0.02% |
87,900
-207,446
| -70% | -$10.9M |
|
516
Lennar Class A
LEN
$35.6B
| $4.6M | 0.02% |
45,245
+1,980
| +5% | +$201K |
|
|
SJR
517
DELISTED
Shaw Communications Inc.
SJR
| $4.6M | 0.02% |
154,041
+505
| +0.3% | +$15.1K |
|
|
CTLT
518
DELISTED
CATALENT, INC.
CTLT
| $4.6M | 0.02% |
70,025
+4,446
| +7% | +$292K |
|
519
Trade Desk
TTD
$25.6B
| $4.59M | 0.02% |
75,307
+4,671
| +7% | +$285K |
|
520
Cloudflare
NET
$76.2B
| $4.55M | 0.02% |
73,766
-5,682
| -7% | -$350K |
|
521
CoStar Group
CSGP
$37.3B
| $4.52M | 0.02% |
65,665
+2,504
| +4% | +$172K |
|
522
Qiagen
QGEN
$10.2B
| $4.46M | 0.02% |
92,279
-21,294
| -19% | -$1.03M |
|
523
Wheaton Precious Metals
WPM
$47.5B
| $4.41M | 0.02% |
91,773
-2,183
| -2% | -$105K |
|
524
Hormel Foods
HRL
$14B
| $4.41M | 0.02% |
110,465
+513
| +0.5% | +$20.5K |
|
525
Datadog
DDOG
$49B
| $4.4M | 0.02% |
60,546
-11,296
| -16% | -$821K |
|