Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.5B
| $9.9M | 0.05% |
146,465
+46,282
| +46% | +$3.13M |
|
327
Airbnb
ABNB
$75.8B
| $9.86M | 0.05% |
115,279
+52,191
| +83% | +$4.46M |
|
328
Hewlett Packard
HPE
$31.5B
| $9.78M | 0.05% |
612,878
+219,114
| +56% | +$3.5M |
|
329
Willis Towers Watson
WTW
$32.1B
| $9.78M | 0.05% |
39,984
+21,190
| +113% | +$5.18M |
|
330
Hologic
HOLX
$14.8B
| $9.73M | 0.05% |
130,103
-17,906
| -12% | -$1.34M |
|
331
Wabtec
WAB
$32.5B
| $9.69M | 0.05% |
97,129
+4,885
| +5% | +$488K |
|
332
Tyler Technologies
TYL
$24.2B
| $9.57M | 0.05% |
29,686
+17,374
| +141% | +$5.6M |
|
333
Public Service Enterprise Group
PEG
$39.9B
| $9.55M | 0.05% |
155,937
-149
| -0.1% | -$9.13K |
|
334
Take-Two Interactive
TTWO
$45.7B
| $9.54M | 0.05% |
91,649
+64,224
| +234% | +$6.69M |
|
335
Cencora
COR
$57.9B
| $9.53M | 0.05% |
57,514
+6,156
| +12% | +$1.02M |
|
336
Ventas
VTR
$31B
| $9.53M | 0.05% |
211,453
-46,529
| -18% | -$2.1M |
|
337
Sensata Technologies
ST
$4.62B
| $9.5M | 0.05% |
235,372
+210,432
| +844% | +$8.5M |
|
338
Republic Services
RSG
$71.5B
| $9.49M | 0.05% |
73,576
-76,847
| -51% | -$9.91M |
|
339
Dominion Energy
D
$50.2B
| $9.36M | 0.05% |
152,657
+24,862
| +19% | +$1.52M |
|
340
State Street
STT
$31.8B
| $9.36M | 0.05% |
120,618
-3,867
| -3% | -$300K |
|
341
Fidelity National Financial
FNF
$16.3B
| $9.2M | 0.05% |
244,448
+175,700
| +256% | +$6.61M |
|
342
Invitation Homes
INVH
$18.6B
| $9.19M | 0.05% |
310,126
-12,132
| -4% | -$360K |
|
343
Camden Property Trust
CPT
$11.9B
| $9.15M | 0.05% |
81,820
+4,395
| +6% | +$492K |
|
344
Ingersoll Rand
IR
$31.7B
| $9.13M | 0.05% |
174,727
+22,498
| +15% | +$1.18M |
|
345
VeriSign
VRSN
$26.7B
| $9.1M | 0.05% |
44,277
+27,186
| +159% | +$5.59M |
|
346
Franco-Nevada
FNV
$37.8B
| $9.09M | 0.05% |
66,767
+4,649
| +7% | +$633K |
|
347
American Homes 4 Rent
AMH
$12.8B
| $9.06M | 0.05% |
300,703
+49,440
| +20% | +$1.49M |
|
348
GoDaddy
GDDY
$20.6B
| $9.06M | 0.05% |
121,100
+52,025
| +75% | +$3.89M |
|
349
Otis Worldwide
OTIS
$34.5B
| $9.05M | 0.05% |
115,520
-9,787
| -8% | -$766K |
|
350
Sun Life Financial
SLF
$32.9B
| $9.03M | 0.05% |
194,613
+40,246
| +26% | +$1.87M |
|