Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mueller Water Products
MWA
$4.18B
| $17.9M | 0.05% |
702,288
+4,670
| +0.7% | +$119K |
|
327
Fidelity National Information Services
FIS
$36B
| $17.7M | 0.05% |
237,069
-214,787
| -48% | -$16M |
|
328
Yum! Brands
YUM
$41.1B
| $17.2M | 0.05% |
109,617
+11,459
| +12% | +$1.8M |
|
329
lululemon athletica
LULU
$19.9B
| $17.2M | 0.05% |
60,682
+659
| +1% | +$187K |
|
330
Watts Water Technologies
WTS
$9.47B
| $17.1M | 0.05% |
83,861
+1,636
| +2% | +$334K |
|
331
Constellation Brands
STZ
$25.8B
| $17M | 0.05% |
92,508
+12,816
| +16% | +$2.35M |
|
332
JB Hunt Transport Services
JBHT
$13.8B
| $16.9M | 0.05% |
114,118
+71,175
| +166% | +$10.5M |
|
333
HEICO
HEI
$44.2B
| $16.9M | 0.05% |
63,146
-4,949
| -7% | -$1.32M |
|
334
Garmin
GRMN
$46.1B
| $16.8M | 0.05% |
77,465
-24,960
| -24% | -$5.42M |
|
335
Becton Dickinson
BDX
$54.9B
| $16.8M | 0.05% |
73,286
-3,830
| -5% | -$877K |
|
336
Iron Mountain
IRM
$27.3B
| $16.8M | 0.05% |
194,795
+10,382
| +6% | +$893K |
|
337
Coinbase
COIN
$77.6B
| $16.7M | 0.05% |
97,151
+13,146
| +16% | +$2.26M |
|
338
TC Energy
TRP
$53.9B
| $16.6M | 0.05% |
352,092
+21,763
| +7% | +$1.03M |
|
339
Twilio
TWLO
$16.7B
| $16.6M | 0.05% |
169,759
+2,583
| +2% | +$253K |
|
340
Akamai
AKAM
$11.3B
| $16.6M | 0.05% |
206,238
+1,245
| +0.6% | +$100K |
|
341
Occidental Petroleum
OXY
$44.7B
| $16.6M | 0.05% |
336,119
-4,485
| -1% | -$221K |
|
342
DexCom
DXCM
$30.6B
| $16.2M | 0.05% |
237,859
+39,211
| +20% | +$2.68M |
|
343
Okta
OKTA
$16.3B
| $16.2M | 0.05% |
154,257
+1,747
| +1% | +$184K |
|
344
IQVIA
IQV
$31.9B
| $16.2M | 0.05% |
91,955
+7,382
| +9% | +$1.3M |
|
345
Ingersoll Rand
IR
$31.9B
| $16.2M | 0.05% |
202,557
+10,406
| +5% | +$833K |
|
346
Best Buy
BBY
$16.4B
| $16.2M | 0.05% |
219,989
-32,775
| -13% | -$2.41M |
|
347
Arch Capital
ACGL
$33.9B
| $16.1M | 0.05% |
167,609
+3,428
| +2% | +$330K |
|
348
Coterra Energy
CTRA
$18.2B
| $15.9M | 0.05% |
551,323
-282,447
| -34% | -$8.16M |
|
349
General Dynamics
GD
$86.8B
| $15.9M | 0.05% |
58,251
+1,195
| +2% | +$326K |
|
350
Badger Meter
BMI
$5.38B
| $15.9M | 0.05% |
83,370
-8,601
| -9% | -$1.64M |
|