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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $20.6M | 0.07% |
360,202
+67,036
| +23% | +$3.84M |
|
252
CrowdStrike
CRWD
$105B
| $20.6M | 0.07% |
64,340
-4,502
| -7% | -$1.44M |
|
253
TJX Companies
TJX
$155B
| $20.4M | 0.07% |
201,012
-3,483
| -2% | -$353K |
|
254
Cencora
COR
$56.7B
| $20.4M | 0.07% |
83,832
-61,147
| -42% | -$14.9M |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $20.3M | 0.07% |
621,365
+125,431
| +25% | +$4.09M |
|
256
Devon Energy
DVN
$22.1B
| $20.3M | 0.07% |
403,892
+293,226
| +265% | +$14.7M |
|
257
Constellation Energy
CEG
$94.2B
| $20.2M | 0.07% |
109,481
-14,280
| -12% | -$2.64M |
|
258
KeyCorp
KEY
$20.8B
| $20.2M | 0.07% |
1,278,743
+676,403
| +112% | +$10.7M |
|
259
Oneok
OKE
$45.7B
| $20.2M | 0.07% |
251,553
+146,994
| +141% | +$11.8M |
|
260
Hasbro
HAS
$11.2B
| $19.9M | 0.07% |
351,284
+79,490
| +29% | +$4.49M |
|
261
Williams-Sonoma
WSM
$24.7B
| $19.7M | 0.07% |
124,010
+92,796
| +297% | +$14.7M |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $19.5M | 0.07% |
151,625
-9,445
| -6% | -$1.22M |
|
263
Brookfield
BN
$99.5B
| $19.4M | 0.07% |
463,288
+27,083
| +6% | +$1.13M |
|
264
Flutter Entertainment
FLUT
$51.9B
| $19.3M | 0.07% |
+96,983
| New | +$19.3M |
|
265
American International
AIG
$43.9B
| $19.2M | 0.07% |
245,637
-6,930
| -3% | -$542K |
|
266
KKR & Co
KKR
$121B
| $19.2M | 0.07% |
190,704
-35,477
| -16% | -$3.57M |
|
267
Builders FirstSource
BLDR
$16.5B
| $19.2M | 0.07% |
91,878
+11,624
| +14% | +$2.42M |
|
268
Sysco
SYY
$39.4B
| $19M | 0.07% |
233,709
-65,273
| -22% | -$5.3M |
|
269
Fortive
FTV
$16.2B
| $18.9M | 0.07% |
219,840
-80,033
| -27% | -$6.88M |
|
270
DexCom
DXCM
$31.6B
| $18.8M | 0.07% |
135,895
+3,695
| +3% | +$512K |
|
271
CVS Health
CVS
$93.6B
| $18.8M | 0.07% |
235,099
+3,840
| +2% | +$306K |
|
272
Boston Properties
BXP
$12.2B
| $18.7M | 0.07% |
285,632
+124,942
| +78% | +$8.16M |
|
273
Analog Devices
ADI
$122B
| $18.6M | 0.07% |
94,202
-2,502
| -3% | -$495K |
|
274
Extra Space Storage
EXR
$31.3B
| $18.6M | 0.07% |
126,701
+8,614
| +7% | +$1.27M |
|
275
Xcel Energy
XEL
$43B
| $18.5M | 0.07% |
345,088
+176,313
| +104% | +$9.48M |
|