Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| $12.4M | 0.07% |
258,600
+30,259
| +13% | +$1.45M |
|
277
Ulta Beauty
ULTA
$23.3B
| $12.4M | 0.07% |
26,401
+3,533
| +15% | +$1.66M |
|
278
Arista Networks
ANET
$176B
| $12.4M | 0.07% |
407,656
+161,740
| +66% | +$4.91M |
|
279
ServiceNow
NOW
$195B
| $12.1M | 0.06% |
31,261
-23,051
| -42% | -$8.95M |
|
280
Duke Energy
DUK
$93.4B
| $12.1M | 0.06% |
117,504
-6,171
| -5% | -$636K |
|
281
Xcel Energy
XEL
$42.4B
| $12.1M | 0.06% |
172,239
-30,681
| -15% | -$2.15M |
|
282
HDFC Bank
HDB
$181B
| $12.1M | 0.06% |
176,221
+11,500
| +7% | +$787K |
|
283
Ferrari
RACE
$85.3B
| $12M | 0.06% |
56,232
-4,999
| -8% | -$1.07M |
|
284
California Water Service
CWT
$2.81B
| $11.9M | 0.06% |
195,974
+51,180
| +35% | +$3.1M |
|
285
Marriott International Class A Common Stock
MAR
$72.8B
| $11.9M | 0.06% |
79,743
+3,111
| +4% | +$463K |
|
286
Shopify
SHOP
$190B
| $11.8M | 0.06% |
339,941
-25,440
| -7% | -$883K |
|
287
Valero Energy
VLO
$48.9B
| $11.8M | 0.06% |
92,915
-122,872
| -57% | -$15.6M |
|
288
Acuity Brands
AYI
$10.3B
| $11.8M | 0.06% |
71,147
+12,744
| +22% | +$2.11M |
|
289
A.O. Smith
AOS
$10.3B
| $11.8M | 0.06% |
205,427
-89,017
| -30% | -$5.1M |
|
290
Southern Company
SO
$99.9B
| $11.7M | 0.06% |
164,110
-4,361
| -3% | -$311K |
|
291
Mettler-Toledo International
MTD
$27.1B
| $11.7M | 0.06% |
8,093
+1,538
| +23% | +$2.22M |
|
292
Brookfield
BN
$99.7B
| $11.7M | 0.06% |
370,885
-77,853
| -17% | -$2.45M |
|
|
XYZ
293
Block, Inc.
XYZ
$46.2B
| $11.6M | 0.06% |
184,682
+35,576
| +24% | +$2.24M |
|
|
B
294
Barrick Mining Corporation
B
$49.5B
| $11.6M | 0.06% |
676,476
+77,876
| +13% | +$1.33M |
|
295
Cardinal Health
CAH
$35.9B
| $11.6M | 0.06% |
150,338
+69,446
| +86% | +$5.34M |
|
296
Ally Financial
ALLY
$12.7B
| $11.5M | 0.06% |
470,627
+49,980
| +12% | +$1.22M |
|
297
Illumina
ILMN
$15.1B
| $11.4M | 0.06% |
58,098
+15,249
| +36% | +$3M |
|
298
Bank of New York Mellon
BK
$73.4B
| $11.2M | 0.06% |
245,620
-25,029
| -9% | -$1.14M |
|
299
Credicorp
BAP
$20.9B
| $11.2M | 0.06% |
82,216
-29,608
| -26% | -$4.02M |
|
300
LyondellBasell Industries
LYB
$17.6B
| $11M | 0.06% |
132,605
+19,177
| +17% | +$1.59M |
|