Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Merck
MRK
|
$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $8.81M | 0.05% |
36,393
-16,299
| -31% | -$3.95M |
|
352
Motorola Solutions
MSI
$79.8B
| $8.81M | 0.05% |
40,624
-12,287
| -23% | -$2.66M |
|
353
International Paper
IP
$25.7B
| $8.68M | 0.05% |
149,573
-39,684
| -21% | -$2.3M |
|
354
Labcorp
LH
$23.2B
| $8.68M | 0.05% |
36,644
-2,083
| -5% | -$494K |
|
355
Clorox
CLX
$15.5B
| $8.6M | 0.05% |
47,790
+8,907
| +23% | +$1.6M |
|
356
Iron Mountain
IRM
$27.2B
| $8.6M | 0.05% |
203,157
-138,481
| -41% | -$5.86M |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $8.58M | 0.05% |
59,337
-7,419
| -11% | -$1.07M |
|
358
Dollar General
DG
$24.1B
| $8.56M | 0.05% |
39,536
-19,256
| -33% | -$4.17M |
|
359
Essex Property Trust
ESS
$17.3B
| $8.44M | 0.05% |
28,146
-232
| -0.8% | -$69.6K |
|
360
Etsy
ETSY
$5.36B
| $8.44M | 0.05% |
41,002
-1,920
| -4% | -$395K |
|
361
SBA Communications
SBAC
$21.2B
| $8.41M | 0.05% |
26,399
+5,386
| +26% | +$1.72M |
|
362
Pultegroup
PHM
$27.7B
| $8.4M | 0.05% |
153,981
+21,471
| +16% | +$1.17M |
|
363
Genpact
G
$7.82B
| $8.39M | 0.05% |
184,684
-9,243
| -5% | -$420K |
|
364
Check Point Software Technologies
CHKP
$20.7B
| $8.35M | 0.05% |
71,896
-9,428
| -12% | -$1.09M |
|
365
Sensata Technologies
ST
$4.66B
| $8.31M | 0.05% |
143,350
+101,182
| +240% | +$5.87M |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $8.29M | 0.05% |
97,340
+8,779
| +10% | +$747K |
|
|
BLDP
367
Ballard Power Systems
BLDP
$598M
| $8.16M | 0.05% |
444,862
+225,604
| +103% | +$4.14M |
|
368
Marathon Petroleum
MPC
$54.8B
| $8.15M | 0.05% |
134,834
-26,852
| -17% | -$1.62M |
|
369
Darden Restaurants
DRI
$24.5B
| $8.02M | 0.04% |
54,902
+9,572
| +21% | +$1.4M |
|
370
Garmin
GRMN
$45.7B
| $8M | 0.04% |
55,304
-7,439
| -12% | -$1.08M |
|
371
Edison International
EIX
$21B
| $8M | 0.04% |
138,305
| – | – |
|
372
Cloudflare
NET
$74.7B
| $7.98M | 0.04% |
75,411
-12,708
| -14% | -$1.35M |
|
373
Ametek
AME
$43.3B
| $7.97M | 0.04% |
59,713
| – | – |
|
374
Stanley Black & Decker
SWK
$12.1B
| $7.96M | 0.04% |
38,833
+320
| +0.8% | +$65.6K |
|
375
Altice USA
ATUS
$1.05B
| $7.93M | 0.04% |
232,382
+156,348
| +206% | +$5.34M |
|