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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$92.9B
| $19.3M | 0.05% |
56,352
-53,851
| -49% | -$18.5M |
|
327
Akamai
AKAM
$11.3B
| $19.3M | 0.05% |
242,406
+36,168
| +18% | +$2.88M |
|
328
Burlington
BURL
$18.4B
| $19.3M | 0.05% |
82,865
+65,500
| +377% | +$15.2M |
|
329
Edison International
EIX
$21B
| $19.3M | 0.05% |
373,366
-99,511
| -21% | -$5.13M |
|
330
Garmin
GRMN
$45.7B
| $19.1M | 0.05% |
91,547
+14,082
| +18% | +$2.94M |
|
331
Williams-Sonoma
WSM
$24.7B
| $19.1M | 0.05% |
116,739
-23,196
| -17% | -$3.79M |
|
332
Nutrien
NTR
$27.4B
| $19.1M | 0.05% |
327,878
+133,916
| +69% | +$7.79M |
|
333
Monster Beverage
MNST
$61B
| $19M | 0.05% |
303,530
+139,568
| +85% | +$8.74M |
|
334
Kinross Gold
KGC
$26.9B
| $18.6M | 0.05% |
1,189,547
+160,736
| +16% | +$2.51M |
|
335
Fastenal
FAST
$55.1B
| $18.3M | 0.04% |
436,530
+39,142
| +10% | +$1.64M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $18.3M | 0.04% |
52,181
+6,099
| +13% | +$2.14M |
|
337
General Dynamics
GD
$86.8B
| $18.3M | 0.04% |
62,726
+4,475
| +8% | +$1.31M |
|
338
Essex Property Trust
ESS
$17.3B
| $18.1M | 0.04% |
63,766
+5,452
| +9% | +$1.55M |
|
339
PPG Industries
PPG
$24.8B
| $18M | 0.04% |
158,526
+44,915
| +40% | +$5.11M |
|
340
Eversource Energy
ES
$23.6B
| $17.9M | 0.04% |
281,379
-13,368
| -5% | -$850K |
|
341
Trimble
TRMB
$19.2B
| $17.7M | 0.04% |
232,742
+138,783
| +148% | +$10.5M |
|
342
Constellation Brands
STZ
$26.2B
| $17.7M | 0.04% |
108,541
+16,033
| +17% | +$2.61M |
|
343
Ferrovial SE
FER
$40B
| $17.6M | 0.04% |
331,280
+23,970
| +8% | +$1.27M |
|
344
Waters Corp
WAT
$18.2B
| $17.6M | 0.04% |
50,408
+17,012
| +51% | +$5.94M |
|
345
L3Harris
LHX
$51B
| $17.6M | 0.04% |
70,010
+1,962
| +3% | +$492K |
|
346
Itron
ITRI
$5.51B
| $17.6M | 0.04% |
133,358
+4,103
| +3% | +$540K |
|
347
Tencent Music
TME
$37.7B
| $17.5M | 0.04% |
898,035
+448,703
| +100% | +$8.75M |
|
348
IQVIA
IQV
$31.9B
| $17.2M | 0.04% |
108,894
+16,939
| +18% | +$2.67M |
|
349
Valmont Industries
VMI
$7.46B
| $17.1M | 0.04% |
52,477
-2,444
| -4% | -$798K |
|
350
AerCap
AER
$22B
| $17.1M | 0.04% |
146,400
+4,101
| +3% | +$480K |
|