Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
UBS Group
UBS
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$76.1M |
| 4 |
Hubbell
HUBB
|
+$72.1M |
| 5 |
Apple
AAPL
|
+$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$54.8M |
| 2 |
Kimberly-Clark
KMB
|
+$46.5M |
| 3 |
Lowe's Companies
LOW
|
+$41.9M |
| 4 |
Carrier Global
CARR
|
+$39.5M |
| 5 |
nVent Electric
NVT
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$45.9B
| $14.4M | 0.04% |
214,217
+2,432
| +1% | +$163K |
|
352
Host Hotels & Resorts
HST
$11.9B
| $14.4M | 0.04% |
816,390
-521,128
| -39% | -$9.17M |
|
353
Fifth Third Bancorp
FITB
$30B
| $14.3M | 0.04% |
334,379
| – | – |
|
354
Fastenal
FAST
$54.9B
| $14.2M | 0.04% |
398,540
+12,436
| +3% | +$444K |
|
355
Mueller Water Products
MWA
$3.86B
| $14.1M | 0.04% |
647,499
+174,817
| +37% | +$3.79M |
|
356
Everest Group
EG
$14.3B
| $14M | 0.04% |
35,857
-3,941
| -10% | -$1.54M |
|
357
Dover
DOV
$23.9B
| $13.8M | 0.04% |
72,033
-77,536
| -52% | -$14.9M |
|
358
Atmos Energy
ATO
$26.4B
| $13.8M | 0.04% |
99,355
+7,059
| +8% | +$979K |
|
359
Rockwell Automation
ROK
$38.5B
| $13.8M | 0.04% |
51,334
+7,931
| +18% | +$2.13M |
|
360
MasTec
MTZ
$13.8B
| $13.7M | 0.04% |
111,674
-4,174
| -4% | -$514K |
|
361
Trade Desk
TTD
$25.6B
| $13.7M | 0.04% |
125,102
+36,139
| +41% | +$3.96M |
|
362
VeriSign
VRSN
$26.5B
| $13.6M | 0.04% |
71,644
+29,876
| +72% | +$5.68M |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $13.6M | 0.04% |
42,704
+8,521
| +25% | +$2.72M |
|
364
AerCap
AER
$21.7B
| $13.6M | 0.04% |
143,345
-30,787
| -18% | -$2.92M |
|
365
L3Harris
LHX
$50.7B
| $13.6M | 0.04% |
57,003
+565
| +1% | +$134K |
|
366
Marvell Technology
MRVL
$57.5B
| $13.5M | 0.04% |
187,667
-5,936
| -3% | -$428K |
|
367
Biogen
BIIB
$20.9B
| $13.5M | 0.04% |
69,649
-3,707
| -5% | -$719K |
|
368
Wheaton Precious Metals
WPM
$47.6B
| $13.4M | 0.04% |
219,119
-2,967
| -1% | -$181K |
|
369
CoStar Group
CSGP
$37.4B
| $13.4M | 0.04% |
177,562
+13,873
| +8% | +$1.05M |
|
370
Workday
WDAY
$61.6B
| $13.3M | 0.04% |
54,478
-44,043
| -45% | -$10.8M |
|
371
Zscaler
ZS
$43.7B
| $13.2M | 0.04% |
77,331
-492
| -0.6% | -$84.1K |
|
372
Ametek
AME
$43.2B
| $13.1M | 0.04% |
76,314
+35
| +0% | +$6.01K |
|
373
O'Reilly Automotive
ORLY
$90.4B
| $13M | 0.04% |
169,635
+4,185
| +3% | +$321K |
|
374
Dow Inc
DOW
$17B
| $12.8M | 0.04% |
233,606
-1,013
| -0.4% | -$55.3K |
|
375
KeyCorp
KEY
$20.9B
| $12.5M | 0.04% |
747,988
-355,678
| -32% | -$5.96M |
|