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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $3.64M | 0.02% |
15,522
-1,627
| -9% | -$382K |
|
602
Huntington Ingalls Industries
HII
$10.7B
| $3.64M | 0.02% |
19,504
-406
| -2% | -$75.8K |
|
603
Expedia Group
EXPE
$26.7B
| $3.62M | 0.02% |
20,019
-2,056
| -9% | -$372K |
|
604
FMC
FMC
$4.61B
| $3.62M | 0.02% |
32,923
-5,233
| -14% | -$575K |
|
605
Novavax
NVAX
$1.29B
| $3.59M | 0.02% |
25,110
+3,575
| +17% | +$511K |
|
606
iShares Core S&P 500 ETF
IVV
$670B
| $3.58M | 0.02% |
7,492
| – | – |
|
607
Cable One
CABO
$893M
| $3.58M | 0.02% |
2,027
+244
| +14% | +$430K |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.56M | 0.02% |
23,040
-17,235
| -43% | -$2.66M |
|
609
Pan American Silver
PAAS
$15.3B
| $3.55M | 0.02% |
144,204
+3,922
| +3% | +$96.5K |
|
610
Eastman Chemical
EMN
$7.47B
| $3.55M | 0.02% |
29,333
-4,271
| -13% | -$516K |
|
611
Kilroy Realty
KRC
$4.98B
| $3.51M | 0.02% |
52,865
+1,554
| +3% | +$103K |
|
612
Kinross Gold
KGC
$28B
| $3.5M | 0.02% |
611,562
-1,032,236
| -63% | -$5.91M |
|
613
Restaurant Brands International
QSR
$20.3B
| $3.49M | 0.02% |
58,415
-1,661
| -3% | -$99.3K |
|
614
Jacobs Solutions
J
$17.3B
| $3.45M | 0.02% |
29,943
-5,654
| -16% | -$651K |
|
615
Pool Corp
POOL
$11.9B
| $3.44M | 0.02% |
6,076
-5,671
| -48% | -$3.21M |
|
616
Atkore
ATKR
$2.04B
| $3.42M | 0.02% |
30,724
+7,989
| +35% | +$888K |
|
617
Jones Lang LaSalle
JLL
$14.6B
| $3.41M | 0.02% |
12,671
+7,186
| +131% | +$1.94M |
|
618
Diamondback Energy
FANG
$40.4B
| $3.4M | 0.02% |
31,499
-5,566
| -15% | -$600K |
|
619
Rivian
RIVN
$16.9B
| $3.4M | 0.02% |
+32,746
| New | +$3.4M |
|
620
Ameren
AEE
$26.8B
| $3.35M | 0.02% |
37,647
-27,164
| -42% | -$2.42M |
|
621
Kanzhun
BZ
$11.2B
| $3.33M | 0.02% |
+95,508
| New | +$3.33M |
|
622
Huazhu Hotels Group
HTHT
$11.4B
| $3.33M | 0.02% |
89,212
+47,300
| +113% | +$1.77M |
|
623
Coherent
COHR
$16.1B
| $3.33M | 0.02% |
48,729
+4,510
| +10% | +$308K |
|
624
PPL Corp
PPL
$26.5B
| $3.32M | 0.02% |
110,366
-14,096
| -11% | -$424K |
|
625
Omega Healthcare
OHI
$12.6B
| $3.31M | 0.02% |
111,954
-9,294
| -8% | -$275K |
|