Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Watts Water Technologies
WTS
$9.47B
| $16.7M | 0.05% |
82,225
+7,150
| +10% | +$1.45M |
|
327
Alexandria Real Estate Equities
ARE
$14.6B
| $16.6M | 0.05% |
170,606
+24,926
| +17% | +$2.43M |
|
328
IQVIA
IQV
$32.2B
| $16.6M | 0.05% |
84,573
-16,030
| -16% | -$3.15M |
|
329
Fortune Brands Innovations
FBIN
$7.29B
| $16.5M | 0.05% |
242,110
-139,717
| -37% | -$9.55M |
|
330
HF Sinclair
DINO
$9.56B
| $16.5M | 0.05% |
471,640
+441,116
| +1,445% | +$15.5M |
|
331
MasTec
MTZ
$13.9B
| $16.4M | 0.05% |
120,129
+8,455
| +8% | +$1.15M |
|
332
HEICO
HEI
$44.2B
| $16.2M | 0.05% |
68,095
-7,589
| -10% | -$1.8M |
|
333
Ametek
AME
$43.6B
| $16M | 0.05% |
88,898
+12,584
| +16% | +$2.27M |
|
334
Zscaler
ZS
$43.8B
| $15.8M | 0.05% |
87,589
+10,258
| +13% | +$1.85M |
|
335
Centene
CNC
$15.3B
| $15.8M | 0.05% |
260,475
-43,673
| -14% | -$2.65M |
|
336
Mueller Water Products
MWA
$4.18B
| $15.7M | 0.04% |
697,618
+50,119
| +8% | +$1.13M |
|
337
Veeva Systems
VEEV
$46.3B
| $15.7M | 0.04% |
74,486
-3,167
| -4% | -$666K |
|
338
DexCom
DXCM
$30.6B
| $15.4M | 0.04% |
198,648
+53,158
| +37% | +$4.13M |
|
339
Cardinal Health
CAH
$35.9B
| $15.4M | 0.04% |
130,535
-6,746
| -5% | -$798K |
|
340
Bentley Systems
BSY
$16.5B
| $15.4M | 0.04% |
330,381
+187,588
| +131% | +$8.76M |
|
341
TC Energy
TRP
$53.9B
| $15.4M | 0.04% |
330,329
+14,902
| +5% | +$694K |
|
342
Molson Coors Class B
TAP
$9.86B
| $15.2M | 0.04% |
265,420
+60,383
| +29% | +$3.46M |
|
343
ResMed
RMD
$40.9B
| $15.2M | 0.04% |
66,476
+3,980
| +6% | +$910K |
|
344
Arch Capital
ACGL
$33.9B
| $15.2M | 0.04% |
164,181
-5,918
| -3% | -$547K |
|
345
Globant
GLOB
$2.71B
| $15.1M | 0.04% |
70,370
+14,122
| +25% | +$3.03M |
|
346
General Dynamics
GD
$86.8B
| $15M | 0.04% |
57,056
-843
| -1% | -$222K |
|
347
Freeport-McMoran
FCX
$63B
| $14.9M | 0.04% |
392,207
+53,118
| +16% | +$2.02M |
|
348
Nu Holdings
NU
$74.7B
| $14.8M | 0.04% |
1,433,205
+625,397
| +77% | +$6.48M |
|
349
Essex Property Trust
ESS
$17.1B
| $14.8M | 0.04% |
51,743
+12,191
| +31% | +$3.48M |
|
350
Rockwell Automation
ROK
$38.8B
| $14.7M | 0.04% |
51,412
+78
| +0.2% | +$22.3K |
|