Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Merck
MRK
|
$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.3B
| $10.5M | 0.06% |
360,619
-52,429
| -13% | -$1.53M |
|
302
Okta
OKTA
$15.8B
| $10.5M | 0.06% |
43,011
-924
| -2% | -$226K |
|
303
Southern Company
SO
$101B
| $10.5M | 0.06% |
173,922
-2,980
| -2% | -$180K |
|
304
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.06% |
78,605
-1,541
| -2% | -$206K |
|
305
Enphase Energy
ENPH
$4.85B
| $10.5M | 0.06% |
57,169
+21,819
| +62% | +$4.01M |
|
306
Kroger
KR
$45.1B
| $10.5M | 0.06% |
273,820
+102,527
| +60% | +$3.93M |
|
307
Cheniere Energy
LNG
$52.6B
| $10.5M | 0.06% |
120,585
+1,440
| +1% | +$125K |
|
308
ResMed
RMD
$39.4B
| $10.4M | 0.06% |
42,380
-10,097
| -19% | -$2.49M |
|
309
Xcel Energy
XEL
$42.8B
| $10.4M | 0.06% |
158,519
+25,739
| +19% | +$1.7M |
|
310
L3Harris
LHX
$51.1B
| $10.4M | 0.06% |
48,227
-33,978
| -41% | -$7.34M |
|
311
Zurn Elkay Water Solutions
ZWS
$7.48B
| $10.4M | 0.06% |
432,128
+2,990
| +0.7% | +$72.1K |
|
312
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.4M | 0.06% |
174,575
+36,377
| +26% | +$2.16M |
|
313
Ferrari
RACE
$88.2B
| $10.3M | 0.06% |
49,472
-115
| -0.2% | -$24K |
|
314
Dominion Energy
D
$50.3B
| $10.3M | 0.06% |
139,492
| – | – |
|
315
Canadian Natural Resources
CNQ
$65B
| $10.2M | 0.06% |
567,119
-24,787
| -4% | -$446K |
|
316
DexCom
DXCM
$30.9B
| $10.2M | 0.06% |
95,468
-11,696
| -11% | -$1.25M |
|
317
LKQ Corp
LKQ
$8.23B
| $10.2M | 0.06% |
206,570
+19,291
| +10% | +$949K |
|
318
Baxter International
BAX
$12.1B
| $10.2M | 0.06% |
126,085
+8,000
| +7% | +$644K |
|
319
Marriott International Class A Common Stock
MAR
$72B
| $10.1M | 0.06% |
74,253
-4,450
| -6% | -$608K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.06% |
85,617
-23,171
| -21% | -$2.74M |
|
321
Old Dominion Freight Line
ODFL
$31.1B
| $10.1M | 0.06% |
79,388
+25,194
| +46% | +$3.2M |
|
322
Global Payments
GPN
$21B
| $10.1M | 0.06% |
53,702
+2,067
| +4% | +$388K |
|
323
Waste Connections
WCN
$46.5B
| $10M | 0.06% |
82,755
-2,985
| -3% | -$361K |
|
324
PACCAR
PCAR
$50.5B
| $9.97M | 0.06% |
167,592
-2,972
| -2% | -$177K |
|
|
325
Alibaba
BABA
$325B
| $9.97M | 0.06% |
43,966
-758,165
| -95% | -$172M |
|