Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$23.5B
| $4.96M | 0.02% |
653
+73
| +13% | +$554K |
|
552
The Mosaic Company
MOS
$10.3B
| $4.93M | 0.02% |
170,480
-2,207
| -1% | -$63.8K |
|
553
Bloom Energy
BE
$13.4B
| $4.93M | 0.02% |
402,408
+34,739
| +9% | +$425K |
|
554
C.H. Robinson
CHRW
$14.9B
| $4.85M | 0.02% |
54,988
+6,735
| +14% | +$593K |
|
555
Coterra Energy
CTRA
$18.3B
| $4.84M | 0.02% |
181,656
-12,740
| -7% | -$340K |
|
556
West Pharmaceutical
WST
$18B
| $4.83M | 0.02% |
14,668
+677
| +5% | +$223K |
|
557
Bunge Global
BG
$16.9B
| $4.8M | 0.02% |
44,959
+130
| +0.3% | +$13.9K |
|
558
Ulta Beauty
ULTA
$23.1B
| $4.78M | 0.02% |
12,389
-21,103
| -63% | -$8.14M |
|
559
Hormel Foods
HRL
$14.1B
| $4.76M | 0.02% |
156,249
+23
| +0% | +$701 |
|
560
Henry Schein
HSIC
$8.42B
| $4.74M | 0.02% |
74,000
+11
| +0% | +$705 |
|
561
Federal Realty Investment Trust
FRT
$8.86B
| $4.73M | 0.02% |
46,882
+8,749
| +23% | +$883K |
|
562
Equity Lifestyle Properties
ELS
$12B
| $4.68M | 0.02% |
71,839
+3,505
| +5% | +$228K |
|
563
Knight Transportation
KNX
$7B
| $4.65M | 0.02% |
93,246
+1,074
| +1% | +$53.6K |
|
564
Teradyne
TER
$19.1B
| $4.65M | 0.02% |
31,339
+3,802
| +14% | +$564K |
|
565
Annaly Capital Management
NLY
$14.2B
| $4.65M | 0.02% |
243,808
+65,006
| +36% | +$1.24M |
|
566
Americold
COLD
$3.98B
| $4.58M | 0.01% |
179,320
+4,848
| +3% | +$124K |
|
567
Ares Management
ARES
$38.9B
| $4.57M | 0.01% |
34,278
-28,187
| -45% | -$3.76M |
|
568
Dollar Tree
DLTR
$20.6B
| $4.55M | 0.01% |
42,582
+6,239
| +17% | +$666K |
|
569
Descartes Systems
DSGX
$9.26B
| $4.54M | 0.01% |
46,822
+32,406
| +225% | +$3.14M |
|
570
Aptiv
APTV
$17.5B
| $4.52M | 0.01% |
64,186
-8,550
| -12% | -$602K |
|
571
W.P. Carey
WPC
$14.9B
| $4.5M | 0.01% |
81,798
-46,463
| -36% | -$2.56M |
|
572
F5
FFIV
$18.1B
| $4.47M | 0.01% |
25,968
+2,527
| +11% | +$435K |
|
573
RPM International
RPM
$16.2B
| $4.47M | 0.01% |
41,500
+690
| +2% | +$74.3K |
|
574
Ameren
AEE
$27.2B
| $4.47M | 0.01% |
62,820
+5,659
| +10% | +$402K |
|
575
Fortis
FTS
$24.8B
| $4.46M | 0.01% |
114,854
+14,843
| +15% | +$577K |
|