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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $3.97M | 0.02% |
45,942
+3,695
| +9% | +$319K |
|
552
CDW
CDW
$22.1B
| $3.94M | 0.02% |
20,226
+989
| +5% | +$193K |
|
553
Entegris
ENTG
$12.3B
| $3.92M | 0.02% |
47,825
+2,787
| +6% | +$229K |
|
554
Insulet
PODD
$24.8B
| $3.92M | 0.02% |
12,283
-15
| -0.1% | -$4.78K |
|
555
UGI
UGI
$7.36B
| $3.89M | 0.02% |
111,796
-219
| -0.2% | -$7.61K |
|
556
NNN REIT
NNN
$8.06B
| $3.83M | 0.02% |
86,844
+3,134
| +4% | +$138K |
|
557
First Industrial Realty Trust
FR
$6.79B
| $3.82M | 0.02% |
71,735
+2,593
| +4% | +$138K |
|
558
Americold
COLD
$3.84B
| $3.81M | 0.02% |
134,058
+19,201
| +17% | +$546K |
|
559
Thomson Reuters
TRI
$79.2B
| $3.79M | 0.02% |
28,119
+1,984
| +8% | +$267K |
|
560
Diamondback Energy
FANG
$39.5B
| $3.78M | 0.02% |
28,001
-364
| -1% | -$49.2K |
|
561
Dynavax Technologies
DVAX
$1.16B
| $3.78M | 0.02% |
385,730
+3,863
| +1% | +$37.9K |
|
562
Stanley Black & Decker
SWK
$11.9B
| $3.66M | 0.02% |
45,442
+4,044
| +10% | +$326K |
|
563
Weyerhaeuser
WY
$18.2B
| $3.66M | 0.02% |
121,373
+4,130
| +4% | +$124K |
|
564
Fortis
FTS
$24.7B
| $3.64M | 0.02% |
85,685
+10,071
| +13% | +$428K |
|
565
Roblox
RBLX
$91.4B
| $3.62M | 0.02% |
80,571
+2,842
| +4% | +$128K |
|
566
Teledyne Technologies
TDY
$25.5B
| $3.61M | 0.02% |
8,078
+800
| +11% | +$358K |
|
567
Clarivate
CLVT
$2.96B
| $3.57M | 0.02% |
380,669
+6,322
| +2% | +$59.4K |
|
568
Palantir
PLTR
$385B
| $3.57M | 0.02% |
422,309
-29,333
| -6% | -$248K |
|
569
Descartes Systems
DSGX
$9.19B
| $3.56M | 0.02% |
44,225
+4,350
| +11% | +$351K |
|
570
Timken Company
TKR
$5.3B
| $3.55M | 0.02% |
43,444
-287
| -0.7% | -$23.5K |
|
571
Federal Realty Investment Trust
FRT
$8.66B
| $3.55M | 0.02% |
35,881
+1,130
| +3% | +$112K |
|
572
TransUnion
TRU
$18.3B
| $3.5M | 0.02% |
56,376
+2,270
| +4% | +$141K |
|
573
Brixmor Property Group
BRX
$8.52B
| $3.47M | 0.02% |
161,270
+6,532
| +4% | +$141K |
|
574
Annaly Capital Management
NLY
$14.3B
| $3.47M | 0.02% |
181,420
+5,669
| +3% | +$108K |
|
575
NIO
NIO
$14.1B
| $3.46M | 0.02% |
329,140
+12,834
| +4% | +$135K |
|