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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.93B
| $4.59M | 0.02% |
98,140
-14,888
| -13% | -$697K |
|
552
DoorDash
DASH
$110B
| $4.59M | 0.02% |
30,831
+5,669
| +23% | +$844K |
|
553
WEC Energy
WEC
$35.2B
| $4.59M | 0.02% |
47,259
-5,567
| -11% | -$540K |
|
554
CF Industries
CF
$14.1B
| $4.57M | 0.02% |
64,579
+5,939
| +10% | +$420K |
|
555
Paycom
PAYC
$12.4B
| $4.55M | 0.02% |
10,967
+1,778
| +19% | +$738K |
|
556
Parsons
PSN
$7.98B
| $4.55M | 0.02% |
135,183
+21,862
| +19% | +$736K |
|
557
Garmin
GRMN
$45.4B
| $4.54M | 0.02% |
33,371
-1,838
| -5% | -$250K |
|
558
Arch Capital
ACGL
$33.8B
| $4.54M | 0.02% |
102,077
-20,430
| -17% | -$908K |
|
559
CoStar Group
CSGP
$36.6B
| $4.52M | 0.02% |
57,234
-10,964
| -16% | -$866K |
|
560
Royal Caribbean
RCL
$92.8B
| $4.52M | 0.02% |
58,792
-5,754
| -9% | -$442K |
|
561
Agnico Eagle Mines
AEM
$76.8B
| $4.5M | 0.02% |
85,966
-3,033
| -3% | -$159K |
|
562
HEICO Class A
HEI.A
$35B
| $4.5M | 0.02% |
35,010
-2,041
| -6% | -$262K |
|
563
Aecom
ACM
$16.6B
| $4.49M | 0.02% |
58,099
+7,743
| +15% | +$599K |
|
564
Fortis
FTS
$24.7B
| $4.49M | 0.02% |
94,330
-6,853
| -7% | -$326K |
|
565
Willis Towers Watson
WTW
$32.2B
| $4.49M | 0.02% |
18,898
-2,319
| -11% | -$551K |
|
566
Federal Realty Investment Trust
FRT
$8.67B
| $4.49M | 0.02% |
32,904
+1,784
| +6% | +$243K |
|
567
Cincinnati Financial
CINF
$23.8B
| $4.47M | 0.02% |
39,256
+27
| +0.1% | +$3.08K |
|
568
Viatris
VTRS
$11.9B
| $4.45M | 0.02% |
328,495
+6,810
| +2% | +$92.1K |
|
569
Dell
DELL
$84.2B
| $4.44M | 0.02% |
79,092
-45,363
| -36% | -$2.55M |
|
570
NNN REIT
NNN
$8.06B
| $4.44M | 0.02% |
92,379
+41,657
| +82% | +$2M |
|
571
AGNC Investment
AGNC
$10.7B
| $4.43M | 0.02% |
294,775
+130,464
| +79% | +$1.96M |
|
572
Bio-Techne
TECH
$7.93B
| $4.4M | 0.02% |
33,988
-2,384
| -7% | -$308K |
|
573
Equity Lifestyle Properties
ELS
$11.7B
| $4.38M | 0.02% |
49,956
-11,777
| -19% | -$1.03M |
|
574
Copart
CPRT
$46.9B
| $4.35M | 0.02% |
114,620
-17,228
| -13% | -$653K |
|
575
STAG Industrial
STAG
$6.68B
| $4.31M | 0.02% |
89,874
+11,661
| +15% | +$559K |
|