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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.9B
| $3.08M | 0.02% |
28,855
+2,815
| +11% | +$300K |
|
602
Wolfspeed
WOLF
$192M
| $3.06M | 0.01% |
47,088
-56
| -0.1% | -$3.64K |
|
603
AES
AES
$9.06B
| $3.04M | 0.01% |
126,342
+18,385
| +17% | +$443K |
|
604
Banco Santander Chile
BSAC
$11.9B
| $3M | 0.01% |
168,231
+9,400
| +6% | +$168K |
|
605
TopBuild
BLD
$12.2B
| $2.98M | 0.01% |
14,294
-754
| -5% | -$157K |
|
606
DocuSign
DOCU
$16.4B
| $2.93M | 0.01% |
50,268
+7,258
| +17% | +$423K |
|
607
Markel Group
MKL
$24.4B
| $2.86M | 0.01% |
2,238
| – | – |
|
608
Fortune Brands Innovations
FBIN
$7.29B
| $2.84M | 0.01% |
48,387
-36,964
| -43% | -$2.17M |
|
609
Autohome
ATHM
$3.38B
| $2.84M | 0.01% |
84,877
-10,630
| -11% | -$356K |
|
610
Eastman Chemical
EMN
$7.91B
| $2.82M | 0.01% |
33,493
+2,701
| +9% | +$228K |
|
611
Performance Food Group
PFGC
$16.4B
| $2.81M | 0.01% |
46,561
+1,473
| +3% | +$88.9K |
|
612
Zebra Technologies
ZBRA
$16B
| $2.81M | 0.01% |
8,831
-44,098
| -83% | -$14M |
|
613
Tenable Holdings
TENB
$3.77B
| $2.81M | 0.01% |
59,048
-5,934
| -9% | -$282K |
|
614
Cooper Companies
COO
$13.7B
| $2.79M | 0.01% |
29,852
+1,660
| +6% | +$155K |
|
615
Crown Holdings
CCK
$10.9B
| $2.74M | 0.01% |
33,147
+2,374
| +8% | +$196K |
|
616
Ares Management
ARES
$38.7B
| $2.73M | 0.01% |
32,739
+2,152
| +7% | +$180K |
|
617
Alcoa
AA
$8.3B
| $2.71M | 0.01% |
63,760
+500
| +0.8% | +$21.3K |
|
618
NetApp
NTAP
$24.2B
| $2.71M | 0.01% |
42,496
-34,443
| -45% | -$2.2M |
|
619
Lattice Semiconductor
LSCC
$9.13B
| $2.71M | 0.01% |
28,346
+1,591
| +6% | +$152K |
|
620
Expeditors International
EXPD
$16.5B
| $2.7M | 0.01% |
24,511
+2,093
| +9% | +$230K |
|
621
SS&C Technologies
SSNC
$21.7B
| $2.7M | 0.01% |
47,743
+11,028
| +30% | +$623K |
|
622
Live Nation Entertainment
LYV
$39.3B
| $2.67M | 0.01% |
38,184
+12,127
| +47% | +$849K |
|
623
Omega Healthcare
OHI
$12.8B
| $2.65M | 0.01% |
96,855
+5,527
| +6% | +$151K |
|
624
Corpay
CPAY
$22B
| $2.64M | 0.01% |
12,541
+996
| +9% | +$210K |
|
625
ZTO Express
ZTO
$15.1B
| $2.63M | 0.01% |
91,626
| – | – |
|