Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $23.4M | 0.08% |
212,649
+11,637
| +6% | +$1.28M |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $23.4M | 0.08% |
360,465
+57,086
| +19% | +$3.71M |
|
228
Agilent Technologies
A
$36.5B
| $23.4M | 0.08% |
180,196
+58,019
| +47% | +$7.52M |
|
229
Constellation Energy
CEG
$94.2B
| $23.3M | 0.08% |
116,450
+6,969
| +6% | +$1.4M |
|
230
Moody's
MCO
$89.5B
| $23.2M | 0.08% |
55,149
-1,180
| -2% | -$497K |
|
231
Oneok
OKE
$45.6B
| $23.1M | 0.08% |
283,393
+31,840
| +13% | +$2.6M |
|
232
KKR & Co
KKR
$120B
| $23.1M | 0.08% |
219,228
+28,524
| +15% | +$3M |
|
233
Boeing
BA
$173B
| $23M | 0.07% |
126,391
+13,911
| +12% | +$2.53M |
|
234
Equitable Holdings
EQH
$16.1B
| $23M | 0.07% |
562,414
-50,870
| -8% | -$2.08M |
|
235
Hubbell
HUBB
$23.1B
| $22.9M | 0.07% |
62,750
+6,000
| +11% | +$2.19M |
|
236
Roper Technologies
ROP
$55.8B
| $22.7M | 0.07% |
40,195
-922
| -2% | -$520K |
|
237
NetApp
NTAP
$23.7B
| $22.4M | 0.07% |
173,971
+40,876
| +31% | +$5.26M |
|
238
Truist Financial
TFC
$60B
| $22.3M | 0.07% |
573,423
+333,944
| +139% | +$13M |
|
239
Kroger
KR
$44.8B
| $22.3M | 0.07% |
445,801
+211,281
| +90% | +$10.5M |
|
240
Bank of Montreal
BMO
$90.3B
| $22.2M | 0.07% |
264,432
+33,078
| +14% | +$2.78M |
|
241
Workday
WDAY
$62.1B
| $22M | 0.07% |
98,521
-127,145
| -56% | -$28.4M |
|
242
Williams Companies
WMB
$69.7B
| $21.8M | 0.07% |
513,757
+292,939
| +133% | +$12.4M |
|
243
State Street
STT
$32.1B
| $21.8M | 0.07% |
294,981
-15,331
| -5% | -$1.13M |
|
244
GE Vernova
GEV
$159B
| $21.7M | 0.07% |
+126,606
| New | +$21.7M |
|
245
Akamai
AKAM
$11.2B
| $21.5M | 0.07% |
238,492
+41,132
| +21% | +$3.71M |
|
246
Aon
AON
$79.9B
| $21.5M | 0.07% |
73,171
+3,226
| +5% | +$947K |
|
247
Travelers Companies
TRV
$62B
| $21.4M | 0.07% |
105,239
+7,164
| +7% | +$1.46M |
|
248
PACCAR
PCAR
$52.1B
| $21.1M | 0.07% |
205,298
+32
| +0% | +$3.29K |
|
249
Ovintiv
OVV
$10.6B
| $20.9M | 0.07% |
445,187
+343,709
| +339% | +$16.1M |
|
250
Arista Networks
ANET
$179B
| $20.8M | 0.07% |
237,120
-10,564
| -4% | -$926K |
|