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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $14.1M | 0.05% |
323,418
-69,819
| -18% | -$3.05M |
|
327
Gen Digital
GEN
$18.2B
| $14.1M | 0.05% |
629,500
-43,182
| -6% | -$967K |
|
328
Nutrien
NTR
$27.4B
| $14.1M | 0.05% |
258,943
-157,184
| -38% | -$8.55M |
|
329
Johnson Controls International
JCI
$69.5B
| $14M | 0.05% |
214,937
-253,402
| -54% | -$16.6M |
|
330
NetApp
NTAP
$23.7B
| $14M | 0.05% |
133,095
-7,898
| -6% | -$829K |
|
331
Trimble
TRMB
$19.2B
| $13.9M | 0.05% |
216,102
+153,160
| +243% | +$9.86M |
|
332
General Dynamics
GD
$86.8B
| $13.9M | 0.05% |
49,200
-3,668
| -7% | -$1.04M |
|
333
Fair Isaac
FICO
$36.8B
| $13.6M | 0.05% |
10,912
+421
| +4% | +$526K |
|
334
Amphenol
APH
$135B
| $13.6M | 0.05% |
236,314
-1,670
| -0.7% | -$96.3K |
|
335
GE HealthCare
GEHC
$34.6B
| $13.6M | 0.05% |
149,759
+1,257
| +0.8% | +$114K |
|
336
Southern Company
SO
$101B
| $13.6M | 0.05% |
189,545
+2,582
| +1% | +$185K |
|
337
Equity Residential
EQR
$25.5B
| $13.4M | 0.05% |
212,734
+3,623
| +2% | +$229K |
|
338
Kroger
KR
$44.8B
| $13.4M | 0.05% |
234,520
+14,891
| +7% | +$851K |
|
339
Royal Caribbean
RCL
$95.7B
| $13.2M | 0.05% |
94,779
+9,887
| +12% | +$1.37M |
|
340
Darden Restaurants
DRI
$24.5B
| $13.1M | 0.05% |
78,614
+10,583
| +16% | +$1.77M |
|
341
Paychex
PAYX
$48.7B
| $13M | 0.05% |
105,556
+8,761
| +9% | +$1.08M |
|
342
Illumina
ILMN
$15.7B
| $12.9M | 0.05% |
96,842
+13,300
| +16% | +$1.78M |
|
343
Axon Enterprise
AXON
$57.2B
| $12.9M | 0.05% |
41,205
-9,223
| -18% | -$2.89M |
|
344
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.05% |
167,624
-9,294
| -5% | -$713K |
|
345
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.04% |
12,589
-13,809
| -52% | -$14M |
|
346
Phillips 66
PSX
$53.2B
| $12.8M | 0.04% |
78,329
-100,843
| -56% | -$16.5M |
|
347
Dominion Energy
D
$49.7B
| $12.8M | 0.04% |
259,491
+14,880
| +6% | +$732K |
|
348
CoStar Group
CSGP
$37.9B
| $12.7M | 0.04% |
131,633
+8,905
| +7% | +$860K |
|
349
Agnico Eagle Mines
AEM
$76.3B
| $12.7M | 0.04% |
212,902
+9,410
| +5% | +$562K |
|
350
Deckers Outdoor
DECK
$17.9B
| $12.6M | 0.04% |
80,028
-35,268
| -31% | -$5.53M |
|