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 | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$27.3B
| $19.4M | 0.06% |
184,413
-373
| -0.2% | -$39.2K |
|
302
CBRE Group
CBRE
$48.7B
| $19.2M | 0.05% |
145,908
+49,102
| +51% | +$6.45M |
|
303
American International
AIG
$43.6B
| $19.1M | 0.05% |
261,750
+7,278
| +3% | +$530K |
|
304
Fox Class B
FOX
$25.3B
| $19M | 0.05% |
414,442
-51,409
| -11% | -$2.35M |
|
|
XYZ
305
Block, Inc.
XYZ
$46.2B
| $18.9M | 0.05% |
222,810
+8,593
| +4% | +$730K |
|
306
Sea Limited
SE
$113B
| $18.8M | 0.05% |
177,620
+612
| +0.3% | +$64.9K |
|
307
Motorola Solutions
MSI
$79.7B
| $18.8M | 0.05% |
40,594
-8,966
| -18% | -$4.14M |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $18.6M | 0.05% |
579,036
+66,269
| +13% | +$2.13M |
|
309
Republic Services
RSG
$71.2B
| $18.4M | 0.05% |
91,270
-1,557
| -2% | -$313K |
|
310
Southern Company
SO
$99.9B
| $18.4M | 0.05% |
223,020
+9,035
| +4% | +$744K |
|
311
Twilio
TWLO
$16.7B
| $18.1M | 0.05% |
167,176
+105,257
| +170% | +$11.4M |
|
312
Clean Harbors
CLH
$12.8B
| $18M | 0.05% |
78,161
-13,450
| -15% | -$3.1M |
|
313
Agnico Eagle Mines
AEM
$77.5B
| $18M | 0.05% |
229,812
+36,640
| +19% | +$2.87M |
|
314
Itron
ITRI
$5.49B
| $17.8M | 0.05% |
164,353
-22,866
| -12% | -$2.48M |
|
315
Kroger
KR
$45B
| $17.7M | 0.05% |
290,093
-64,662
| -18% | -$3.95M |
|
316
Constellation Brands
STZ
$25.8B
| $17.6M | 0.05% |
79,692
-333
| -0.4% | -$73.6K |
|
317
Becton Dickinson
BDX
$54.9B
| $17.5M | 0.05% |
77,116
+6,210
| +9% | +$1.41M |
|
318
Ingersoll Rand
IR
$31.9B
| $17.4M | 0.05% |
192,151
+6,195
| +3% | +$560K |
|
319
Workday
WDAY
$61.9B
| $17.2M | 0.05% |
66,762
+12,284
| +23% | +$3.17M |
|
320
Deckers Outdoor
DECK
$17.4B
| $17.2M | 0.05% |
84,648
-87,462
| -51% | -$17.8M |
|
321
Public Service Enterprise Group
PEG
$40B
| $17.1M | 0.05% |
202,870
+20,613
| +11% | +$1.74M |
|
322
DocuSign
DOCU
$16.4B
| $17.1M | 0.05% |
190,358
+59,162
| +45% | +$5.32M |
|
323
Trade Desk
TTD
$25.4B
| $17.1M | 0.05% |
145,223
+20,121
| +16% | +$2.36M |
|
324
DaVita
DVA
$9.62B
| $16.9M | 0.05% |
112,700
-1,466
| -1% | -$219K |
|
325
Occidental Petroleum
OXY
$44.7B
| $16.8M | 0.05% |
340,604
-274,015
| -45% | -$13.5M |
|