Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.2B
| $2.39M | 0.01% |
8,516
+2,144
| +34% | +$601K |
|
627
Roku
ROKU
$14B
| $2.37M | 0.01% |
41,978
+6,838
| +19% | +$386K |
|
628
Weibo
WB
$2.98B
| $2.36M | 0.01% |
137,963
+46,005
| +50% | +$787K |
|
629
Varonis Systems
VRNS
$6.31B
| $2.35M | 0.01% |
88,635
+6,768
| +8% | +$180K |
|
630
Whirlpool
WHR
$5.24B
| $2.35M | 0.01% |
17,410
+2,822
| +19% | +$380K |
|
631
XPeng
XPEV
$19.1B
| $2.35M | 0.01% |
196,254
-23,601
| -11% | -$282K |
|
632
RB Global
RBA
$21.6B
| $2.34M | 0.01% |
37,427
-5,550
| -13% | -$347K |
|
|
SJR
633
DELISTED
Shaw Communications Inc.
SJR
| $2.34M | 0.01% |
95,659
-23,822
| -20% | -$582K |
|
634
Alliant Energy
LNT
$16.4B
| $2.33M | 0.01% |
43,925
+8,772
| +25% | +$465K |
|
635
Dynatrace
DT
$14.4B
| $2.31M | 0.01% |
66,282
+7,885
| +14% | +$274K |
|
636
Alibaba
BABA
$343B
| $2.3M | 0.01% |
28,715
-30,931
| -52% | -$2.47M |
|
|
AIRC
637
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.29M | 0.01% |
59,356
+806
| +1% | +$31.1K |
|
638
Alcoa
AA
$8.01B
| $2.28M | 0.01% |
67,814
+3,424
| +5% | +$115K |
|
639
Jack Henry & Associates
JKHY
$11.6B
| $2.26M | 0.01% |
12,377
+1,030
| +9% | +$188K |
|
640
Entegris
ENTG
$12B
| $2.23M | 0.01% |
26,909
+6,776
| +34% | +$563K |
|
641
Franklin Resources
BEN
$12.6B
| $2.22M | 0.01% |
103,214
| – | – |
|
642
MongoDB
MDB
$27.2B
| $2.21M | 0.01% |
11,150
+1,324
| +13% | +$263K |
|
643
Apple Hospitality REIT
APLE
$2.97B
| $2.21M | 0.01% |
157,292
+1,422
| +0.9% | +$20K |
|
644
ZTO Express
ZTO
$15.4B
| $2.2M | 0.01% |
91,626
| – | – |
|
645
Neurocrine Biosciences
NBIX
$14B
| $2.2M | 0.01% |
20,706
+869
| +4% | +$92.3K |
|
646
Grab
GRAB
$21.6B
| $2.2M | 0.01% |
835,707
+4,267
| +0.5% | +$11.2K |
|
647
Wynn Resorts
WYNN
$12.8B
| $2.18M | 0.01% |
34,537
+4,260
| +14% | +$269K |
|
648
TopBuild
BLD
$11.8B
| $2.17M | 0.01% |
13,155
+5,346
| +68% | +$881K |
|
649
Kilroy Realty
KRC
$4.98B
| $2.16M | 0.01% |
51,294
+1,230
| +2% | +$51.8K |
|
650
Targa Resources
TRGP
$35.2B
| $2.12M | 0.01% |
35,059
+3,901
| +13% | +$235K |
|