Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $16.1M | 0.06% |
40,606
-392
| -1% | -$156K |
|
302
Quanta Services
PWR
$55.5B
| $16M | 0.06% |
61,739
+7,892
| +15% | +$2.05M |
|
303
Occidental Petroleum
OXY
$45.2B
| $16M | 0.06% |
246,238
+15,496
| +7% | +$1.01M |
|
304
Blackstone
BX
$133B
| $15.9M | 0.06% |
121,270
-5,183
| -4% | -$681K |
|
305
Howmet Aerospace
HWM
$71.8B
| $15.8M | 0.06% |
231,094
-47,444
| -17% | -$3.25M |
|
306
Apollo Global Management
APO
$75.3B
| $15.8M | 0.06% |
140,554
-30,932
| -18% | -$3.48M |
|
307
Becton Dickinson
BDX
$55.1B
| $15.8M | 0.06% |
63,724
-2,653
| -4% | -$656K |
|
308
Sempra
SRE
$52.9B
| $15.8M | 0.06% |
219,514
+391
| +0.2% | +$28.1K |
|
309
Kenvue
KVUE
$35.7B
| $15.7M | 0.06% |
733,116
+15,702
| +2% | +$337K |
|
310
Crown Castle
CCI
$41.9B
| $15.6M | 0.05% |
147,079
+46,049
| +46% | +$4.87M |
|
311
Allstate
ALL
$53.1B
| $15.5M | 0.05% |
89,644
-2,044
| -2% | -$354K |
|
312
Edison International
EIX
$21B
| $15.2M | 0.05% |
214,372
+18,722
| +10% | +$1.32M |
|
313
Constellation Brands
STZ
$26.2B
| $15.1M | 0.05% |
55,689
+3,953
| +8% | +$1.07M |
|
314
Arch Capital
ACGL
$34.1B
| $15.1M | 0.05% |
163,661
-7,865
| -5% | -$727K |
|
315
Tyler Technologies
TYL
$24.2B
| $15.1M | 0.05% |
35,543
-4,458
| -11% | -$1.89M |
|
316
Rockwell Automation
ROK
$38.2B
| $15M | 0.05% |
51,514
-12,068
| -19% | -$3.52M |
|
317
HEICO
HEI
$44.8B
| $14.9M | 0.05% |
78,055
-1,545
| -2% | -$295K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $14.8M | 0.05% |
235,233
+33,429
| +17% | +$2.1M |
|
319
AerCap
AER
$22B
| $14.5M | 0.05% |
167,086
+11,778
| +8% | +$1.02M |
|
320
MSCI
MSCI
$42.9B
| $14.4M | 0.05% |
25,749
-639
| -2% | -$358K |
|
321
Estee Lauder
EL
$32.1B
| $14.3M | 0.05% |
92,881
-7,762
| -8% | -$1.2M |
|
322
Baker Hughes
BKR
$44.9B
| $14.3M | 0.05% |
427,291
+12,895
| +3% | +$432K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $14.3M | 0.05% |
466,053
-320,872
| -41% | -$9.84M |
|
324
Idexx Laboratories
IDXX
$51.4B
| $14.2M | 0.05% |
26,379
-129
| -0.5% | -$69.7K |
|
325
Moderna
MRNA
$9.78B
| $14.2M | 0.05% |
133,247
+15,611
| +13% | +$1.66M |
|