Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
$48.2M |
| 2 |
NVIDIA
NVDA
|
$35.1M |
| 3 |
UBS Group
UBS
|
$32.5M |
| 4 |
GE Aerospace
GE
|
$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$21M |
Top Sells
| 1 |
Aptiv
APTV
|
$24.9M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
The Mosaic Company
MOS
|
$23.6M |
| 4 |
American Water Works
AWK
|
$19.9M |
| 5 |
Apple
AAPL
|
$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $16.6M | 0.1% |
98,861
+37,231
| +60% | +$6.27M |
|
202
Kroger
KR
$44.7B
| $16.5M | 0.1% |
348,156
+239,753
| +221% | +$11.3M |
|
203
Regency Centers
REG
$13.3B
| $16.4M | 0.1% |
275,752
-19,972
| -7% | -$1.18M |
|
204
Stantec
STN
$12.3B
| $16.3M | 0.1% |
372,950
+40,643
| +12% | +$1.78M |
|
205
Encompass Health
EHC
$12.6B
| $16.3M | 0.1% |
365,426
+25,830
| +8% | +$1.15M |
|
206
Cognizant
CTSH
$34.9B
| $16.3M | 0.1% |
241,035
+452
| +0.2% | +$30.5K |
|
207
Schlumberger
SLB
$53.4B
| $16.2M | 0.1% |
454,236
-201,204
| -31% | -$7.19M |
|
208
TJX Companies
TJX
$155B
| $16.2M | 0.1% |
290,622
-5,757
| -2% | -$322K |
|
209
Hologic
HOLX
$14.8B
| $16.2M | 0.09% |
234,106
+8,007
| +4% | +$555K |
|
210
A.O. Smith
AOS
$10.3B
| $16.2M | 0.09% |
296,050
+78,405
| +36% | +$4.29M |
|
211
Carrier Global
CARR
$55.5B
| $16.2M | 0.09% |
453,535
+1,483
| +0.3% | +$52.9K |
|
212
Warner Bros
WBD
$30B
| $16.1M | 0.09% |
+1,198,802
| New | +$16.1M |
|
213
CrowdStrike
CRWD
$105B
| $15.8M | 0.09% |
93,757
-2,581
| -3% | -$435K |
|
214
Capital One
COF
$141B
| $15.8M | 0.09% |
151,324
-1,233
| -0.8% | -$128K |
|
215
Phillips 66
PSX
$52.8B
| $15.7M | 0.09% |
191,160
+8,936
| +5% | +$733K |
|
216
AvalonBay Communities
AVB
$27.7B
| $15.6M | 0.09% |
80,364
-7,385
| -8% | -$1.43M |
|
217
Trimble
TRMB
$19.1B
| $15.6M | 0.09% |
267,101
+42,045
| +19% | +$2.45M |
|
218
Trane Technologies
TT
$91.5B
| $15.3M | 0.09% |
118,011
+56,805
| +93% | +$7.38M |
|
219
Alexandria Real Estate Equities
ARE
$14.4B
| $15.2M | 0.09% |
104,680
+2,911
| +3% | +$422K |
|
220
Eversource Energy
ES
$23.4B
| $15.1M | 0.09% |
179,238
+5,606
| +3% | +$474K |
|
221
T-Mobile US
TMUS
$283B
| $14.9M | 0.09% |
110,747
+3,911
| +4% | +$526K |
|
222
Netflix
NFLX
$529B
| $14.9M | 0.09% |
84,955
+8,882
| +12% | +$1.55M |
|
223
Equity Residential
EQR
$25.4B
| $14.7M | 0.09% |
202,932
+6,739
| +3% | +$487K |
|
224
Air Products & Chemicals
APD
$64.2B
| $14.6M | 0.09% |
60,907
-3,324
| -5% | -$799K |
|
225
Illinois Tool Works
ITW
$77.4B
| $14.6M | 0.09% |
80,309
-1,126
| -1% | -$205K |
|