Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $23.3M | 0.08% |
240,809
+26,450
| +12% | +$2.56M |
|
227
Roper Technologies
ROP
$55.8B
| $23.1M | 0.08% |
41,117
-1,245
| -3% | -$698K |
|
228
Sun Life Financial
SLF
$32.4B
| $23M | 0.08% |
421,006
-2,038
| -0.5% | -$111K |
|
229
Waste Connections
WCN
$46.1B
| $22.9M | 0.08% |
133,333
-3,196
| -2% | -$550K |
|
230
Bank of Montreal
BMO
$90.3B
| $22.6M | 0.08% |
231,354
+4,613
| +2% | +$451K |
|
231
Travelers Companies
TRV
$62B
| $22.6M | 0.08% |
98,075
-3,351
| -3% | -$771K |
|
232
Duke Energy
DUK
$93.8B
| $22.5M | 0.08% |
232,932
+27,866
| +14% | +$2.69M |
|
233
Gartner
IT
$18.6B
| $22.4M | 0.08% |
47,062
+8,693
| +23% | +$4.14M |
|
234
Diamondback Energy
FANG
$40.2B
| $22.4M | 0.08% |
113,052
-1,479
| -1% | -$293K |
|
235
Synchrony
SYF
$28.1B
| $22.4M | 0.08% |
518,913
+24,318
| +5% | +$1.05M |
|
236
Freeport-McMoran
FCX
$66.5B
| $22.3M | 0.08% |
473,307
+3,053
| +0.6% | +$144K |
|
237
A.O. Smith
AOS
$10.3B
| $22.2M | 0.08% |
247,629
+665
| +0.3% | +$59.5K |
|
238
Moody's
MCO
$89.5B
| $22.1M | 0.08% |
56,329
-9,022
| -14% | -$3.55M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.08% |
165,729
-76,331
| -32% | -$10M |
|
240
Boeing
BA
$174B
| $21.7M | 0.08% |
112,480
+6,923
| +7% | +$1.34M |
|
241
Veralto
VLTO
$26.2B
| $21.6M | 0.08% |
243,250
+23,811
| +11% | +$2.11M |
|
242
Akamai
AKAM
$11.3B
| $21.5M | 0.08% |
197,360
+36,604
| +23% | +$3.98M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.07% |
81,137
-8,941
| -10% | -$2.35M |
|
244
Molson Coors Class B
TAP
$9.96B
| $21.3M | 0.07% |
316,691
+8,473
| +3% | +$570K |
|
245
Corteva
CTVA
$49.1B
| $21.1M | 0.07% |
366,084
+132,463
| +57% | +$7.64M |
|
246
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.07% |
202,134
+10,784
| +6% | +$1.12M |
|
247
Suncor Energy
SU
$48.5B
| $21M | 0.07% |
568,935
-9,858
| -2% | -$364K |
|
248
Snap-on
SNA
$17.1B
| $20.9M | 0.07% |
70,658
+3,786
| +6% | +$1.12M |
|
249
VICI Properties
VICI
$35.8B
| $20.9M | 0.07% |
702,231
+13,940
| +2% | +$415K |
|
250
International Paper
IP
$25.7B
| $20.8M | 0.07% |
533,979
+27,826
| +5% | +$1.09M |
|