Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$21.1B
| $4.4M | 0.02% |
36,000
+9,412
| +35% | +$1.15M |
|
527
Leidos
LDOS
$23B
| $4.39M | 0.02% |
43,419
+10,801
| +33% | +$1.09M |
|
|
NOVA
528
DELISTED
Sunnova Energy
NOVA
| $4.35M | 0.02% |
115,527
-233,949
| -67% | -$8.81M |
|
529
Wayfair
W
$11.2B
| $4.31M | 0.02% |
13,645
-763
| -5% | -$241K |
|
530
Bloom Energy
BE
$12.9B
| $4.31M | 0.02% |
160,302
+55,697
| +53% | +$1.5M |
|
531
Li Auto
LI
$24.5B
| $4.28M | 0.02% |
122,353
+66,163
| +118% | +$2.31M |
|
532
Exact Sciences
EXAS
$10.5B
| $4.23M | 0.02% |
33,985
+2,914
| +9% | +$362K |
|
533
Novavax
NVAX
$1.29B
| $4.2M | 0.02% |
19,778
+12,108
| +158% | +$2.57M |
|
534
Huntington Ingalls Industries
HII
$10.5B
| $4.2M | 0.02% |
19,910
+5,023
| +34% | +$1.06M |
|
535
Booz Allen Hamilton
BAH
$12.7B
| $4.12M | 0.02% |
48,399
-4,390
| -8% | -$374K |
|
536
Cencora
COR
$57.9B
| $4.11M | 0.02% |
35,935
| – | – |
|
537
Bilibili
BILI
$9.96B
| $4.11M | 0.02% |
33,737
+1,769
| +6% | +$216K |
|
538
Jacobs Solutions
J
$17.2B
| $4.07M | 0.02% |
36,849
+9,471
| +35% | +$1.05M |
|
539
Delta Air Lines
DAL
$39.6B
| $4.05M | 0.02% |
93,509
+514
| +0.6% | +$22.2K |
|
540
Bio-Techne
TECH
$8.43B
| $4.05M | 0.02% |
35,936
+20,288
| +130% | +$2.28M |
|
541
Commault Systems
CVLT
$8.23B
| $4.04M | 0.02% |
51,736
+2,310
| +5% | +$181K |
|
542
Kellanova
K
$27.6B
| $4.03M | 0.02% |
66,707
-3,081
| -4% | -$186K |
|
543
Restaurant Brands International
QSR
$20.3B
| $4.03M | 0.02% |
61,763
-16,375
| -21% | -$1.07M |
|
544
Palantir
PLTR
$385B
| $4.02M | 0.02% |
152,645
+101,343
| +198% | +$2.67M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.02% |
147,023
+18,537
| +14% | +$507K |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $3.98M | 0.02% |
12,762
-1,753
| -12% | -$547K |
|
547
Cenovus Energy
CVE
$29.3B
| $3.97M | 0.02% |
410,298
-21,876
| -5% | -$212K |
|
548
Timken Company
TKR
$5.3B
| $3.97M | 0.02% |
49,252
+594
| +1% | +$47.9K |
|
549
Corpay
CPAY
$22.1B
| $3.97M | 0.02% |
15,499
-264
| -2% | -$67.6K |
|
550
Southwest Airlines
LUV
$16.3B
| $3.97M | 0.02% |
74,695
+104
| +0.1% | +$5.52K |
|