Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$13.7B
| $7.48M | 0.02% |
16,450
+112
| +0.7% | +$50.9K |
|
502
CubeSmart
CUBE
$9.29B
| $7.46M | 0.02% |
174,561
+5,680
| +3% | +$243K |
|
503
SS&C Technologies
SSNC
$21.6B
| $7.36M | 0.02% |
88,077
-29,689
| -25% | -$2.48M |
|
504
Domino's
DPZ
$15.3B
| $7.32M | 0.02% |
15,925
+523
| +3% | +$240K |
|
505
Mettler-Toledo International
MTD
$25.8B
| $7.18M | 0.02% |
6,077
-1
| -0% | -$1.18K |
|
506
Super Micro Computer
SMCI
$26.1B
| $7.16M | 0.02% |
209,186
+9,662
| +5% | +$331K |
|
507
Molina Healthcare
MOH
$9.71B
| $7.12M | 0.02% |
21,623
+1,118
| +5% | +$368K |
|
508
Bloom Energy
BE
$14.7B
| $7.12M | 0.02% |
362,068
-33,381
| -8% | -$656K |
|
509
Datadog
DDOG
$48.5B
| $7.1M | 0.02% |
71,541
-30,259
| -30% | -$3M |
|
510
Omega Healthcare
OHI
$12.6B
| $7.05M | 0.02% |
185,103
+9,628
| +5% | +$367K |
|
511
Toast
TOST
$23.3B
| $7.05M | 0.02% |
212,406
+42,977
| +25% | +$1.43M |
|
512
Tradeweb Markets
TW
$25.3B
| $7.04M | 0.02% |
47,394
-2,627
| -5% | -$390K |
|
513
Advanced Drainage Systems
WMS
$11B
| $6.98M | 0.02% |
64,284
-38,233
| -37% | -$4.15M |
|
514
Conagra Brands
CAG
$9.27B
| $6.93M | 0.02% |
259,697
+16,546
| +7% | +$441K |
|
515
Ameren
AEE
$26.8B
| $6.92M | 0.02% |
68,875
+3,756
| +6% | +$377K |
|
516
Grab
GRAB
$21.6B
| $6.89M | 0.02% |
1,521,089
+244,586
| +19% | +$1.11M |
|
517
Teck Resources
TECK
$19.8B
| $6.79M | 0.02% |
186,512
+2,445
| +1% | +$89.1K |
|
518
Roku
ROKU
$14B
| $6.76M | 0.02% |
96,019
+69,967
| +269% | +$4.93M |
|
519
CMS Energy
CMS
$21.3B
| $6.75M | 0.02% |
89,851
+11,719
| +15% | +$880K |
|
520
Watsco
WSO
$15.8B
| $6.75M | 0.02% |
13,270
+119
| +0.9% | +$60.5K |
|
521
Old Dominion Freight Line
ODFL
$30.7B
| $6.73M | 0.02% |
40,668
-866
| -2% | -$143K |
|
522
Carlisle Companies
CSL
$16.2B
| $6.69M | 0.02% |
19,643
+1,014
| +5% | +$345K |
|
523
Essential Utilities
WTRG
$10.6B
| $6.67M | 0.02% |
168,631
+2,689
| +2% | +$106K |
|
524
Ball Corp
BALL
$13.6B
| $6.58M | 0.02% |
126,459
+34,767
| +38% | +$1.81M |
|
525
PPL Corp
PPL
$26.5B
| $6.52M | 0.02% |
180,656
-5,815
| -3% | -$210K |
|