Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.9B
| $21.9M | 0.06% |
302,105
+3,332
| +1% | +$242K |
|
277
Take-Two Interactive
TTWO
$45.9B
| $21.9M | 0.06% |
118,990
+17,084
| +17% | +$3.14M |
|
278
Cenovus Energy
CVE
$28.8B
| $21.8M | 0.06% |
1,440,237
+1,054,483
| +273% | +$16M |
|
279
Best Buy
BBY
$16.3B
| $21.7M | 0.06% |
252,764
-11,338
| -4% | -$973K |
|
280
Broadridge
BR
$29.7B
| $21.6M | 0.06% |
95,538
-26
| -0% | -$5.88K |
|
281
Ferguson
FERG
$47.7B
| $21.5M | 0.06% |
123,953
+8,246
| +7% | +$1.43M |
|
282
Marvell Technology
MRVL
$56.9B
| $21.4M | 0.06% |
193,389
+5,722
| +3% | +$632K |
|
283
DuPont de Nemours
DD
$32.6B
| $21.3M | 0.06% |
279,563
-103,710
| -27% | -$7.91M |
|
284
Coterra Energy
CTRA
$18.2B
| $21.3M | 0.06% |
833,770
-66,068
| -7% | -$1.69M |
|
285
Garmin
GRMN
$46.1B
| $21.1M | 0.06% |
102,425
+9,741
| +11% | +$2.01M |
|
286
Coinbase
COIN
$77.6B
| $20.9M | 0.06% |
84,005
+15,409
| +22% | +$3.83M |
|
287
Eversource Energy
ES
$23.3B
| $20.9M | 0.06% |
363,150
-31,914
| -8% | -$1.83M |
|
288
Marathon Petroleum
MPC
$55.1B
| $20.8M | 0.06% |
149,208
-18,452
| -11% | -$2.57M |
|
289
KLA
KLAC
$120B
| $20.7M | 0.06% |
32,916
+2,132
| +7% | +$1.34M |
|
290
Cencora
COR
$57.7B
| $20.4M | 0.06% |
90,921
+154
| +0.2% | +$34.6K |
|
291
Tyler Technologies
TYL
$24.5B
| $20.4M | 0.06% |
35,369
+3,163
| +10% | +$1.82M |
|
292
Equitable Holdings
EQH
$15.9B
| $20.3M | 0.06% |
431,060
-197,055
| -31% | -$9.3M |
|
293
Johnson Controls International
JCI
$70.1B
| $20.2M | 0.06% |
255,498
+24,562
| +11% | +$1.94M |
|
294
F5
FFIV
$18.4B
| $20M | 0.06% |
79,389
-10,450
| -12% | -$2.63M |
|
295
HubSpot
HUBS
$26.3B
| $19.9M | 0.06% |
28,544
+280
| +1% | +$195K |
|
296
Baker Hughes
BKR
$45B
| $19.7M | 0.06% |
480,851
+44,196
| +10% | +$1.81M |
|
297
Akamai
AKAM
$11.3B
| $19.6M | 0.06% |
204,993
+5,980
| +3% | +$572K |
|
298
Badger Meter
BMI
$5.38B
| $19.5M | 0.06% |
91,971
+8,701
| +10% | +$1.85M |
|
299
Valero Energy
VLO
$48.9B
| $19.4M | 0.06% |
158,415
+8,309
| +6% | +$1.02M |
|
|
HES
300
DELISTED
Hess
HES
| $19.4M | 0.06% |
145,841
+12,634
| +9% | +$1.68M |
|