Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tenable Holdings
TENB
$3.63B
| $2.48M | 0.01% |
64,982
-26,148
| -29% | -$998K |
|
627
ZTO Express
ZTO
$15.4B
| $2.46M | 0.01% |
91,626
| – | – |
|
628
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.44M | 0.01% |
85,400
+7,400
| +9% | +$211K |
|
629
RPM International
RPM
$16B
| $2.43M | 0.01% |
24,894
+5,971
| +32% | +$582K |
|
630
Teradyne
TER
$18.7B
| $2.42M | 0.01% |
27,664
| – | – |
|
631
Franklin Resources
BEN
$12.6B
| $2.42M | 0.01% |
91,599
-11,615
| -11% | -$306K |
|
632
Kilroy Realty
KRC
$4.98B
| $2.41M | 0.01% |
62,440
+11,146
| +22% | +$431K |
|
633
Kinross Gold
KGC
$28B
| $2.39M | 0.01% |
587,444
+77,063
| +15% | +$314K |
|
634
DocuSign
DOCU
$15.9B
| $2.38M | 0.01% |
43,010
-21,068
| -33% | -$1.17M |
|
635
Neurocrine Biosciences
NBIX
$14B
| $2.38M | 0.01% |
19,921
-785
| -4% | -$93.8K |
|
636
Texas Pacific Land
TPL
$21.6B
| $2.38M | 0.01% |
3,042
+15
| +0.5% | +$11.7K |
|
637
Match Group
MTCH
$9.12B
| $2.37M | 0.01% |
57,242
-59,106
| -51% | -$2.45M |
|
638
Parsons
PSN
$7.98B
| $2.37M | 0.01% |
51,322
-41,604
| -45% | -$1.92M |
|
639
Agree Realty
ADC
$7.96B
| $2.36M | 0.01% |
33,338
+4,478
| +16% | +$318K |
|
640
TopBuild
BLD
$11.8B
| $2.35M | 0.01% |
15,048
+1,893
| +14% | +$296K |
|
641
Pinterest
PINS
$24B
| $2.33M | 0.01% |
96,134
-71,619
| -43% | -$1.74M |
|
642
Cooper Companies
COO
$13.5B
| $2.33M | 0.01% |
28,192
+28
| +0.1% | +$2.32K |
|
643
Expeditors International
EXPD
$16.5B
| $2.33M | 0.01% |
22,418
-102,576
| -82% | -$10.7M |
|
644
Globe Life
GL
$11.3B
| $2.32M | 0.01% |
19,282
+4,062
| +27% | +$490K |
|
645
EnerSys
ENS
$3.92B
| $2.32M | 0.01% |
31,473
-1,027
| -3% | -$75.8K |
|
646
Align Technology
ALGN
$9.64B
| $2.31M | 0.01% |
10,930
-6,637
| -38% | -$1.4M |
|
647
Grab
GRAB
$21.6B
| $2.26M | 0.01% |
701,536
-134,171
| -16% | -$432K |
|
|
AYX
648
DELISTED
Alteryx, Inc.
AYX
| $2.25M | 0.01% |
44,353
| – | – |
|
649
FuelCell Energy
FCEL
$184M
| $2.23M | 0.01% |
26,735
+7,017
| +36% | +$585K |
|
650
Atmos Energy
ATO
$26.3B
| $2.22M | 0.01% |
19,793
-12
| -0.1% | -$1.35K |
|