Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$34.8M |
| 4 |
United Rentals
URI
|
$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$26.2B
| $20.1M | 0.06% |
205,864
-206,167
| -50% | -$20.1M |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $19.9M | 0.06% |
241,791
+38,921
| +19% | +$3.2M |
|
303
Keysight
KEYS
$28.9B
| $19.9M | 0.06% |
132,669
+101,360
| +324% | +$15.2M |
|
304
Snowflake
SNOW
$75.3B
| $19.7M | 0.06% |
134,522
+46,556
| +53% | +$6.8M |
|
305
Airbnb
ABNB
$75.8B
| $19.6M | 0.06% |
164,257
+70,480
| +75% | +$8.42M |
|
306
Regency Centers
REG
$13.4B
| $19.4M | 0.06% |
263,469
-103,769
| -28% | -$7.65M |
|
307
Wabtec
WAB
$33B
| $19.4M | 0.06% |
106,784
-9,702
| -8% | -$1.76M |
|
308
Motorola Solutions
MSI
$79.8B
| $19.3M | 0.06% |
44,058
+3,464
| +9% | +$1.52M |
|
309
CVS Health
CVS
$93.6B
| $19.2M | 0.06% |
283,672
-34,417
| -11% | -$2.33M |
|
310
DocuSign
DOCU
$16.1B
| $19.2M | 0.06% |
235,983
+45,625
| +24% | +$3.71M |
|
311
ResMed
RMD
$40.6B
| $19.2M | 0.06% |
85,646
+19,170
| +29% | +$4.29M |
|
312
Nutanix
NTNX
$18.7B
| $19.2M | 0.06% |
274,534
+34,874
| +15% | +$2.43M |
|
313
Align Technology
ALGN
$10.1B
| $19.2M | 0.06% |
120,635
+91,654
| +316% | +$14.6M |
|
314
Sempra
SRE
$52.9B
| $19.2M | 0.06% |
268,485
+2,893
| +1% | +$206K |
|
315
D.R. Horton
DHI
$54.2B
| $19.1M | 0.05% |
150,533
-175,310
| -54% | -$22.3M |
|
316
HubSpot
HUBS
$25.7B
| $19M | 0.05% |
33,182
+4,638
| +16% | +$2.65M |
|
317
Fox Class B
FOX
$24.9B
| $18.9M | 0.05% |
359,032
-55,410
| -13% | -$2.92M |
|
318
Zscaler
ZS
$42.7B
| $18.8M | 0.05% |
94,891
+7,302
| +8% | +$1.45M |
|
319
Stellantis
STLA
$26.2B
| $18.8M | 0.05% |
1,696,711
-50,896
| -3% | -$564K |
|
320
Cenovus Energy
CVE
$28.7B
| $18.8M | 0.05% |
1,352,859
-87,378
| -6% | -$1.21M |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.7M | 0.05% |
54,118
+6,882
| +15% | +$2.38M |
|
322
Graco
GGG
$14.2B
| $18.7M | 0.05% |
223,569
+154,853
| +225% | +$12.9M |
|
323
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.05% |
254,164
-253,605
| -50% | -$18.4M |
|
324
Eversource Energy
ES
$23.6B
| $18.3M | 0.05% |
294,747
-68,403
| -19% | -$4.25M |
|
325
Essex Property Trust
ESS
$17.3B
| $17.9M | 0.05% |
58,314
+6,571
| +13% | +$2.01M |
|