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 | |
|---|---|---|---|---|---|---|
651
Banco Santander Chile
BSAC
$12.5B
| $2.11M | 0.01% |
150,831
+17,900
| +13% | +$251K |
|
652
Ovintiv
OVV
$10.7B
| $2.11M | 0.01% |
45,861
+13,602
| +42% | +$626K |
|
653
BioNTech
BNTX
$24.5B
| $2.1M | 0.01% |
15,568
-6,386
| -29% | -$861K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $2.09M | 0.01% |
8,499
-1,574
| -16% | -$387K |
|
655
BILL Holdings
BILL
$5.34B
| $2.08M | 0.01% |
15,723
+2,496
| +19% | +$330K |
|
656
Live Nation Entertainment
LYV
$40.1B
| $2.08M | 0.01% |
27,367
+3,977
| +17% | +$302K |
|
657
Teradyne
TER
$18.8B
| $2.08M | 0.01% |
27,664
-974
| -3% | -$73.2K |
|
658
Evergy
EVRG
$16.6B
| $2.08M | 0.01% |
34,986
+6,203
| +22% | +$368K |
|
659
Brown & Brown
BRO
$30.8B
| $2.05M | 0.01% |
33,848
+1,173
| +4% | +$70.9K |
|
660
Atmos Energy
ATO
$26.5B
| $2.02M | 0.01% |
19,805
+865
| +5% | +$88.1K |
|
661
FuelCell Energy
FCEL
$200M
| $2.02M | 0.01% |
19,718
+1,659
| +9% | +$170K |
|
662
Rapid7
RPD
$1.28B
| $2.01M | 0.01% |
46,956
-3,953
| -8% | -$170K |
|
|
Y
663
DELISTED
Alleghany Corporation
Y
| $2M | 0.01% |
2,382
-2,789
| -54% | -$2.34M |
|
664
Enhabit
EHAB
$406M
| $2M | 0.01% |
+142,316
| New | +$2M |
|
665
Pool Corp
POOL
$12.2B
| $1.99M | 0.01% |
6,265
+565
| +10% | +$180K |
|
666
SS&C Technologies
SSNC
$21.9B
| $1.99M | 0.01% |
41,586
+2,497
| +6% | +$119K |
|
|
EXE
667
Expand Energy Corporation Common Stock
EXE
$23B
| $1.98M | 0.01% |
20,982
+259
| +1% | +$24.4K |
|
668
Exact Sciences
EXAS
$10.6B
| $1.97M | 0.01% |
60,474
+4,643
| +8% | +$151K |
|
669
Southwest Airlines
LUV
$16.6B
| $1.96M | 0.01% |
63,615
+7,169
| +13% | +$221K |
|
670
Evotec
EVO
$1.25B
| $1.96M | 0.01% |
222,771
-16,198
| -7% | -$142K |
|
671
Agree Realty
ADC
$8.05B
| $1.95M | 0.01% |
28,860
-13,519
| -32% | -$913K |
|
672
Carnival Corp
CCL
$43.8B
| $1.94M | 0.01% |
275,290
+31,418
| +13% | +$221K |
|
673
Kinross Gold
KGC
$28.1B
| $1.93M | 0.01% |
510,381
-33,533
| -6% | -$127K |
|
674
Lennox International
LII
$20.2B
| $1.91M | 0.01% |
8,591
| – | – |
|
675
Genpact
G
$7.48B
| $1.9M | 0.01% |
43,453
-104
| -0.2% | -$4.55K |
|