Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.02B
| $2.62M | 0.01% |
22,559
+893
| +4% | +$104K |
|
677
Franklin Resources
BEN
$12.6B
| $2.61M | 0.01% |
77,958
-3,241
| -4% | -$109K |
|
678
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.6M | 0.01% |
29,394
-14,733
| -33% | -$1.3M |
|
679
BILL Holdings
BILL
$5.38B
| $2.59M | 0.01% |
10,412
+3,127
| +43% | +$779K |
|
680
Timken Company
TKR
$5.32B
| $2.59M | 0.01% |
37,384
+3,999
| +12% | +$277K |
|
681
Liberty Global Class A
LBTYA
$3.93B
| $2.59M | 0.01% |
93,273
+55,013
| +144% | +$1.53M |
|
682
ZTO Express
ZTO
$15.4B
| $2.59M | 0.01% |
91,626
-11,100
| -11% | -$313K |
|
|
SUM
683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.59M | 0.01% |
65,509
-1,612
| -2% | -$63.6K |
|
|
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.01% |
112,454
+43,333
| +63% | +$992K |
|
|
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.01% |
44,842
+6,218
| +16% | +$356K |
|
686
Carvana
CVNA
$50.4B
| $2.56M | 0.01% |
11,060
| – | – |
|
687
NovoCure
NVCR
$1.37B
| $2.56M | 0.01% |
34,097
+3,592
| +12% | +$270K |
|
688
Alliant Energy
LNT
$16.4B
| $2.54M | 0.01% |
41,388
-1,907
| -4% | -$117K |
|
689
RB Global
RBA
$21.6B
| $2.53M | 0.01% |
41,321
+4,026
| +11% | +$246K |
|
690
Mohawk Industries
MHK
$8.41B
| $2.53M | 0.01% |
13,877
-6,116
| -31% | -$1.11M |
|
691
Cousins Properties
CUZ
$4.91B
| $2.51M | 0.01% |
62,362
+4,108
| +7% | +$165K |
|
692
Four Corners Property Trust
FCPT
$2.68B
| $2.51M | 0.01% |
85,305
+5,039
| +6% | +$148K |
|
693
Conagra Brands
CAG
$9.27B
| $2.51M | 0.01% |
73,444
-10,684
| -13% | -$365K |
|
694
TFI International
TFII
$7.7B
| $2.51M | 0.01% |
22,664
+14,336
| +172% | +$1.59M |
|
695
Teladoc Health
TDOC
$1.32B
| $2.5M | 0.01% |
27,199
-14,631
| -35% | -$1.34M |
|
696
Evergy
EVRG
$16.5B
| $2.48M | 0.01% |
36,160
-6,738
| -16% | -$462K |
|
697
Markel Group
MKL
$24.3B
| $2.46M | 0.01% |
1,995
-178
| -8% | -$220K |
|
698
Southern Copper
SCCO
$82.9B
| $2.44M | 0.01% |
41,538
-821
| -2% | -$48.2K |
|
699
Williams-Sonoma
WSM
$24.7B
| $2.44M | 0.01% |
28,818
+14,170
| +97% | +$1.2M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.1B
| $2.44M | 0.01% |
98,585
-12
| -0% | -$297 |
|