Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $15.2M | 0.05% |
39,798
-808
| -2% | -$308K |
|
327
Advanced Drainage Systems
WMS
$11.5B
| $15.1M | 0.05% |
94,163
-1,052
| -1% | -$169K |
|
328
Equity Residential
EQR
$25.5B
| $15.1M | 0.05% |
217,304
+4,570
| +2% | +$317K |
|
329
Dell
DELL
$84.4B
| $15M | 0.05% |
109,041
+62,120
| +132% | +$8.57M |
|
330
Zscaler
ZS
$42.7B
| $15M | 0.05% |
77,823
-86,105
| -53% | -$16.5M |
|
331
Dick's Sporting Goods
DKS
$17.7B
| $14.9M | 0.05% |
69,435
+54,530
| +366% | +$11.7M |
|
332
VICI Properties
VICI
$35.8B
| $14.9M | 0.05% |
519,983
-182,248
| -26% | -$5.22M |
|
333
Snap-on
SNA
$17.1B
| $14.9M | 0.05% |
56,972
-13,686
| -19% | -$3.58M |
|
334
CVS Health
CVS
$93.6B
| $14.9M | 0.05% |
251,776
+16,677
| +7% | +$985K |
|
335
Amphenol
APH
$135B
| $14.7M | 0.05% |
218,731
-17,583
| -7% | -$1.18M |
|
336
Quest Diagnostics
DGX
$20.5B
| $14.7M | 0.05% |
107,164
+23,618
| +28% | +$3.23M |
|
337
Yum! Brands
YUM
$40.1B
| $14.4M | 0.05% |
108,860
-109,376
| -50% | -$14.5M |
|
338
Motorola Solutions
MSI
$79.8B
| $14.3M | 0.05% |
37,156
+6,693
| +22% | +$2.58M |
|
339
Ventas
VTR
$30.9B
| $14.3M | 0.05% |
279,491
-626
| -0.2% | -$32.1K |
|
340
MSCI
MSCI
$42.9B
| $14.1M | 0.05% |
29,284
+3,535
| +14% | +$1.7M |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.05% |
190,133
+28,351
| +18% | +$2.09M |
|
342
Best Buy
BBY
$16.1B
| $13.9M | 0.05% |
165,012
+16,647
| +11% | +$1.4M |
|
343
Cardinal Health
CAH
$35.7B
| $13.9M | 0.05% |
141,444
-122,616
| -46% | -$12.1M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.04% |
105,602
-60,127
| -36% | -$7.87M |
|
345
Airbnb
ABNB
$75.8B
| $13.7M | 0.04% |
90,583
-71,855
| -44% | -$10.9M |
|
|
XYZ
346
Block, Inc.
XYZ
$45.7B
| $13.7M | 0.04% |
211,785
+14,563
| +7% | +$939K |
|
347
Marvell Technology
MRVL
$54.6B
| $13.5M | 0.04% |
193,603
-261,032
| -57% | -$18.2M |
|
348
Dominion Energy
D
$49.7B
| $13.3M | 0.04% |
270,877
+11,386
| +4% | +$558K |
|
349
Axon Enterprise
AXON
$57.2B
| $13.1M | 0.04% |
44,658
+3,453
| +8% | +$1.02M |
|
350
Nutrien
NTR
$27.4B
| $13M | 0.04% |
255,421
-3,522
| -1% | -$179K |
|