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 | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$24.7B
| $20.7M | 0.07% |
146,758
+22,748
| +18% | +$3.21M |
|
252
Air Products & Chemicals
APD
$64.5B
| $20.6M | 0.07% |
79,928
-22,119
| -22% | -$5.71M |
|
253
Kinder Morgan
KMI
$59.1B
| $20.6M | 0.07% |
1,035,718
-607,514
| -37% | -$12.1M |
|
254
Brookfield
BN
$99.5B
| $20.3M | 0.07% |
487,176
+23,888
| +5% | +$993K |
|
255
Paychex
PAYX
$48.7B
| $20.2M | 0.07% |
170,744
+65,188
| +62% | +$7.73M |
|
256
Extra Space Storage
EXR
$31.3B
| $20.2M | 0.07% |
129,774
+3,073
| +2% | +$478K |
|
257
Centene
CNC
$14.2B
| $20M | 0.07% |
301,592
-413,683
| -58% | -$27.4M |
|
|
HES
258
DELISTED
Hess
HES
| $19.9M | 0.06% |
134,962
+25,069
| +23% | +$3.7M |
|
259
Cencora
COR
$56.7B
| $19.8M | 0.06% |
88,056
+4,224
| +5% | +$952K |
|
260
Vertiv
VRT
$47.4B
| $19.8M | 0.06% |
228,686
+11,555
| +5% | +$1M |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $19.7M | 0.06% |
688,444
+69,696
| +11% | +$2M |
|
262
Corteva
CTVA
$49.1B
| $19.7M | 0.06% |
365,351
-733
| -0.2% | -$39.5K |
|
263
Fair Isaac
FICO
$36.8B
| $19.5M | 0.06% |
13,124
+2,212
| +20% | +$3.29M |
|
264
A.O. Smith
AOS
$10.3B
| $19.5M | 0.06% |
238,507
-9,122
| -4% | -$746K |
|
265
Sempra
SRE
$52.9B
| $19.2M | 0.06% |
252,226
+32,712
| +15% | +$2.49M |
|
266
American International
AIG
$43.9B
| $19M | 0.06% |
256,381
+10,744
| +4% | +$798K |
|
267
Campbell Soup
CPB
$10.1B
| $18.9M | 0.06% |
417,596
+302,371
| +262% | +$13.7M |
|
268
Molson Coors Class B
TAP
$9.96B
| $18.8M | 0.06% |
369,933
+53,242
| +17% | +$2.71M |
|
269
Flutter Entertainment
FLUT
$51.9B
| $18.8M | 0.06% |
102,653
+5,670
| +6% | +$1.04M |
|
270
AvalonBay Communities
AVB
$27.8B
| $18.5M | 0.06% |
89,648
+1,893
| +2% | +$392K |
|
271
Howmet Aerospace
HWM
$71.8B
| $18.4M | 0.06% |
237,584
+6,490
| +3% | +$504K |
|
272
Tyler Technologies
TYL
$24.2B
| $18.4M | 0.06% |
36,672
+1,129
| +3% | +$568K |
|
273
Exelon
EXC
$43.9B
| $18.4M | 0.06% |
532,388
+67,279
| +14% | +$2.33M |
|
274
PG&E
PCG
$33.2B
| $18.2M | 0.06% |
1,044,887
+77,127
| +8% | +$1.35M |
|
275
Constellation Brands
STZ
$26.2B
| $18.2M | 0.06% |
70,871
+15,182
| +27% | +$3.91M |
|