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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.3B
| $2.39M | 0.01% |
11,707
-3,909
| -25% | -$799K |
|
702
Brown & Brown
BRO
$30.6B
| $2.39M | 0.01% |
33,940
-7,042
| -17% | -$495K |
|
703
GDS Holdings
GDS
$6.75B
| $2.37M | 0.01% |
50,239
+26,076
| +108% | +$1.23M |
|
704
Clarivate
CLVT
$2.88B
| $2.36M | 0.01% |
100,456
-22,507
| -18% | -$529K |
|
705
Molson Coors Class B
TAP
$9.74B
| $2.35M | 0.01% |
50,670
-6,147
| -11% | -$285K |
|
706
Corpay
CPAY
$21.6B
| $2.33M | 0.01% |
10,424
-2,441
| -19% | -$546K |
|
707
GoDaddy
GDDY
$20.2B
| $2.33M | 0.01% |
27,434
-12,770
| -32% | -$1.08M |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $2.32M | 0.01% |
7,180
+1,386
| +24% | +$448K |
|
709
Alcoa
AA
$8.06B
| $2.32M | 0.01% |
38,900
+4,472
| +13% | +$266K |
|
710
Semtech
SMTC
$5.4B
| $2.29M | 0.01% |
25,781
+3,243
| +14% | +$288K |
|
711
COPT Defense Properties
CDP
$3.46B
| $2.27M | 0.01% |
81,249
+5,061
| +7% | +$142K |
|
712
Repligen
RGEN
$6.83B
| $2.27M | 0.01% |
8,574
+1,814
| +27% | +$480K |
|
713
Regal Rexnord
RRX
$9.45B
| $2.26M | 0.01% |
13,297
+8,400
| +172% | +$1.43M |
|
714
Universal Health Services
UHS
$11.9B
| $2.26M | 0.01% |
17,455
-2,450
| -12% | -$318K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.24M | 0.01% |
27,034
-9,188
| -25% | -$762K |
|
716
Newell Brands
NWL
$2.61B
| $2.23M | 0.01% |
102,286
-22,529
| -18% | -$492K |
|
717
Cognex
CGNX
$7.49B
| $2.23M | 0.01% |
28,666
-5,773
| -17% | -$449K |
|
718
Universal Display
OLED
$6.5B
| $2.22M | 0.01% |
13,453
+4,233
| +46% | +$699K |
|
719
CAE Inc
CAE
$8.49B
| $2.2M | 0.01% |
88,597
+8,911
| +11% | +$222K |
|
720
Booz Allen Hamilton
BAH
$12.7B
| $2.2M | 0.01% |
25,977
-4,356
| -14% | -$369K |
|
721
Coterra Energy
CTRA
$18.5B
| $2.19M | 0.01% |
115,311
+106,491
| +1,207% | +$2.02M |
|
722
Beyond Meat
BYND
$194M
| $2.19M | 0.01% |
33,587
+3,565
| +12% | +$232K |
|
723
Dynatrace
DT
$14.6B
| $2.18M | 0.01% |
36,188
-12,017
| -25% | -$725K |
|
724
Allegion
ALLE
$14.8B
| $2.18M | 0.01% |
16,468
+2,355
| +17% | +$312K |
|
725
Darling Ingredients
DAR
$5B
| $2.18M | 0.01% |
31,480
+6,284
| +25% | +$435K |
|