Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$14.3B
| $22M | 0.05% |
1,706,155
+701,424
| +70% | +$9.04M |
|
302
HEICO
HEI
$44.8B
| $22M | 0.05% |
66,956
+3,810
| +6% | +$1.25M |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $21.9M | 0.05% |
322,803
+59,528
| +23% | +$4.04M |
|
304
Badger Meter
BMI
$5.39B
| $21.6M | 0.05% |
88,261
+4,891
| +6% | +$1.2M |
|
305
MasTec
MTZ
$14B
| $21M | 0.05% |
123,246
-7,820
| -6% | -$1.33M |
|
306
Deckers Outdoor
DECK
$17.9B
| $20.8M | 0.05% |
201,888
-15,294
| -7% | -$1.58M |
|
307
Watts Water Technologies
WTS
$9.35B
| $20.6M | 0.05% |
83,677
-184
| -0.2% | -$45.2K |
|
308
D.R. Horton
DHI
$54.2B
| $20.4M | 0.05% |
158,407
+7,874
| +5% | +$1.02M |
|
309
Iron Mountain
IRM
$27.2B
| $20.4M | 0.05% |
198,833
+4,038
| +2% | +$414K |
|
310
PACCAR
PCAR
$52B
| $20.3M | 0.05% |
213,874
-72,459
| -25% | -$6.89M |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $20.3M | 0.05% |
240,746
-1,045
| -0.4% | -$88K |
|
312
US Bancorp
USB
$75.9B
| $20.2M | 0.05% |
446,780
-226,491
| -34% | -$10.2M |
|
313
Twilio
TWLO
$16.7B
| $20.2M | 0.05% |
162,137
-7,622
| -4% | -$948K |
|
314
Wabtec
WAB
$33B
| $20.1M | 0.05% |
95,834
-10,950
| -10% | -$2.29M |
|
315
Align Technology
ALGN
$10.1B
| $19.9M | 0.05% |
105,231
-15,404
| -13% | -$2.92M |
|
316
Atlassian
TEAM
$45.2B
| $19.8M | 0.05% |
97,676
-1,585
| -2% | -$322K |
|
317
Equity Residential
EQR
$25.5B
| $19.8M | 0.05% |
293,160
+453
| +0.2% | +$30.6K |
|
318
Pinduoduo
PDD
$177B
| $19.7M | 0.05% |
188,612
-183,015
| -49% | -$19.2M |
|
319
Tractor Supply
TSCO
$32.1B
| $19.7M | 0.05% |
372,853
-574,947
| -61% | -$30.3M |
|
320
Fidelity National Information Services
FIS
$35.9B
| $19.7M | 0.05% |
241,447
+4,378
| +2% | +$356K |
|
321
Tradeweb Markets
TW
$25.4B
| $19.7M | 0.05% |
134,226
+86,832
| +183% | +$12.7M |
|
322
Motorola Solutions
MSI
$79.8B
| $19.6M | 0.05% |
46,734
+2,676
| +6% | +$1.13M |
|
323
Corning
GLW
$61B
| $19.6M | 0.05% |
372,061
+205,344
| +123% | +$10.8M |
|
324
Zoetis
ZTS
$67.9B
| $19.4M | 0.05% |
124,542
-91,194
| -42% | -$14.2M |
|
325
Baker Hughes
BKR
$44.9B
| $19.4M | 0.05% |
505,924
+11,397
| +2% | +$437K |
|