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 | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $12.9M | 0.04% |
93,384
+28,857
| +45% | +$4M |
|
352
Fortive
FTV
$16.2B
| $12.9M | 0.04% |
174,398
-45,442
| -21% | -$3.37M |
|
353
Clean Harbors
CLH
$12.7B
| $12.9M | 0.04% |
56,847
+44,040
| +344% | +$9.96M |
|
354
Thomson Reuters
TRI
$78.7B
| $12.8M | 0.04% |
76,237
+6,897
| +10% | +$1.16M |
|
355
Ametek
AME
$43.3B
| $12.7M | 0.04% |
76,279
+10,452
| +16% | +$1.74M |
|
356
L3Harris
LHX
$51B
| $12.7M | 0.04% |
56,438
+6,256
| +12% | +$1.4M |
|
357
Pultegroup
PHM
$27.7B
| $12.6M | 0.04% |
114,194
-126,261
| -53% | -$13.9M |
|
358
DoorDash
DASH
$105B
| $12.5M | 0.04% |
115,241
+69,269
| +151% | +$7.54M |
|
359
Agnico Eagle Mines
AEM
$76.3B
| $12.5M | 0.04% |
191,621
-21,281
| -10% | -$1.39M |
|
360
Sea Limited
SE
$113B
| $12.5M | 0.04% |
174,672
+74,104
| +74% | +$5.29M |
|
361
Otis Worldwide
OTIS
$34.1B
| $12.5M | 0.04% |
129,478
+15,578
| +14% | +$1.5M |
|
362
Dow Inc
DOW
$17.4B
| $12.4M | 0.04% |
234,619
+33,613
| +17% | +$1.78M |
|
363
MasTec
MTZ
$14B
| $12.4M | 0.04% |
115,848
+14,015
| +14% | +$1.5M |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $12.4M | 0.04% |
90,018
+26,195
| +41% | +$3.61M |
|
365
Watts Water Technologies
WTS
$9.35B
| $12.3M | 0.04% |
67,091
+9,605
| +17% | +$1.76M |
|
366
Badger Meter
BMI
$5.39B
| $12.3M | 0.04% |
65,787
-504
| -0.8% | -$93.9K |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $12.2M | 0.04% |
128,648
+1,924
| +2% | +$183K |
|
368
Fifth Third Bancorp
FITB
$30.2B
| $12.2M | 0.04% |
334,379
+31,911
| +11% | +$1.16M |
|
369
CoStar Group
CSGP
$37.9B
| $12.1M | 0.04% |
163,689
+32,056
| +24% | +$2.38M |
|
370
Fastenal
FAST
$55.1B
| $12.1M | 0.04% |
386,104
+60,702
| +19% | +$1.91M |
|
371
Veeva Systems
VEEV
$44.7B
| $12.1M | 0.04% |
66,220
-12,746
| -16% | -$2.33M |
|
372
GE HealthCare
GEHC
$34.6B
| $12M | 0.04% |
154,338
+4,579
| +3% | +$357K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $12M | 0.04% |
198,764
-36,469
| -16% | -$2.2M |
|
374
Builders FirstSource
BLDR
$16.5B
| $12M | 0.04% |
86,615
-5,263
| -6% | -$728K |
|
375
Rockwell Automation
ROK
$38.2B
| $11.9M | 0.04% |
43,403
-8,111
| -16% | -$2.23M |
|