Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
601
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.22M | 0.01% |
38,538
-2,614
| -6% | -$219K |
|
602
DoorDash
DASH
$110B
| $3.22M | 0.01% |
42,153
+3,181
| +8% | +$243K |
|
603
Pembina Pipeline
PBA
$22.2B
| $3.22M | 0.01% |
102,171
-80,417
| -44% | -$2.53M |
|
604
CMS Energy
CMS
$21.2B
| $3.19M | 0.01% |
54,308
-49,031
| -47% | -$2.88M |
|
605
FirstEnergy
FE
$25B
| $3.18M | 0.01% |
81,905
+1,507
| +2% | +$58.6K |
|
606
Omnicom Group
OMC
$15.1B
| $3.18M | 0.01% |
33,451
-97,291
| -74% | -$9.26M |
|
607
Pan American Silver
PAAS
$14.9B
| $3.17M | 0.01% |
217,137
+45,447
| +26% | +$663K |
|
608
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.16M | 0.01% |
36,416
+3,171
| +10% | +$275K |
|
609
AES
AES
$9.06B
| $3.12M | 0.01% |
150,662
+24,320
| +19% | +$504K |
|
610
W.R. Berkley
WRB
$27.4B
| $3.12M | 0.01% |
78,603
-1,541
| -2% | -$61.2K |
|
611
Omega Healthcare
OHI
$12.6B
| $3.11M | 0.01% |
101,237
+4,382
| +5% | +$134K |
|
612
Markel Group
MKL
$24.4B
| $3.1M | 0.01% |
2,238
| – | – |
|
613
Lattice Semiconductor
LSCC
$9.05B
| $3.07M | 0.01% |
31,921
+3,575
| +13% | +$343K |
|
614
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.05M | 0.01% |
114,400
+29,000
| +34% | +$774K |
|
615
Brixmor Property Group
BRX
$8.52B
| $3.05M | 0.01% |
138,680
-22,590
| -14% | -$497K |
|
|
CTLT
616
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.01% |
70,358
+333
| +0.5% | +$14.4K |
|
617
Expeditors International
EXPD
$16.4B
| $3.01M | 0.01% |
24,848
+337
| +1% | +$40.8K |
|
618
NetApp
NTAP
$24.6B
| $3M | 0.01% |
39,249
-3,247
| -8% | -$248K |
|
619
Lennox International
LII
$19.6B
| $2.98M | 0.01% |
9,147
+299
| +3% | +$97.5K |
|
620
Packaging Corp of America
PKG
$19.3B
| $2.97M | 0.01% |
22,485
-7,107
| -24% | -$939K |
|
621
Crown Holdings
CCK
$11B
| $2.97M | 0.01% |
34,203
+1,056
| +3% | +$91.7K |
|
622
Corpay
CPAY
$22.1B
| $2.95M | 0.01% |
11,733
-808
| -6% | -$203K |
|
623
Teradyne
TER
$18.3B
| $2.94M | 0.01% |
26,417
-2,305
| -8% | -$257K |
|
624
Paycom
PAYC
$12.5B
| $2.93M | 0.01% |
9,134
+1,297
| +17% | +$417K |
|
625
Lamb Weston
LW
$7.96B
| $2.93M | 0.01% |
25,516
+2,151
| +9% | +$247K |
|