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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $11.9M | 0.04% |
351,877
+39,250
| +13% | +$1.33M |
|
377
Mid-America Apartment Communities
MAA
$17B
| $11.9M | 0.04% |
83,304
+3,017
| +4% | +$430K |
|
378
O'Reilly Automotive
ORLY
$89B
| $11.6M | 0.04% |
165,450
+13,650
| +9% | +$961K |
|
379
Wheaton Precious Metals
WPM
$47.3B
| $11.6M | 0.04% |
222,086
+13,331
| +6% | +$699K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.6M | 0.04% |
158,739
+8,362
| +6% | +$609K |
|
381
Phillips 66
PSX
$53.2B
| $11.5M | 0.04% |
81,719
+3,390
| +4% | +$479K |
|
382
ResMed
RMD
$40.6B
| $11.5M | 0.04% |
60,202
+4,321
| +8% | +$827K |
|
383
Microchip Technology
MCHP
$35.6B
| $11.5M | 0.04% |
125,575
+19,971
| +19% | +$1.83M |
|
384
TC Energy
TRP
$53.9B
| $11.4M | 0.04% |
301,595
+27,488
| +10% | +$1.04M |
|
385
LyondellBasell Industries
LYB
$17.7B
| $11.3M | 0.04% |
118,128
-3,632
| -3% | -$347K |
|
386
Palantir
PLTR
$363B
| $11.2M | 0.04% |
440,458
+25,096
| +6% | +$636K |
|
387
SBA Communications
SBAC
$21.2B
| $11.1M | 0.04% |
56,794
+37,278
| +191% | +$7.32M |
|
388
Ferrovial SE
FER
$40B
| $11.1M | 0.04% |
+286,112
| New | +$11.1M |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $11.1M | 0.04% |
45,750
-48,639
| -52% | -$11.8M |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $11M | 0.04% |
34,183
-665
| -2% | -$214K |
|
391
Snowflake
SNOW
$75.3B
| $10.9M | 0.04% |
80,455
+11,981
| +17% | +$1.62M |
|
392
Xcel Energy
XEL
$43B
| $10.9M | 0.04% |
203,488
-141,600
| -41% | -$7.56M |
|
393
General Motors
GM
$55.5B
| $10.9M | 0.04% |
233,650
-16,865
| -7% | -$784K |
|
394
United Therapeutics
UTHR
$18.1B
| $10.8M | 0.04% |
33,943
+8,833
| +35% | +$2.81M |
|
395
Qorvo
QRVO
$8.61B
| $10.8M | 0.04% |
92,996
+69,235
| +291% | +$8.03M |
|
396
Atmos Energy
ATO
$26.7B
| $10.8M | 0.04% |
92,296
+69,483
| +305% | +$8.11M |
|
397
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.04% |
71,024
-7,590
| -10% | -$1.15M |
|
398
Invitation Homes
INVH
$18.5B
| $10.7M | 0.03% |
297,937
+6,930
| +2% | +$249K |
|
399
Super Micro Computer
SMCI
$24B
| $10.6M | 0.03% |
129,120
+30,130
| +30% | +$2.47M |
|
400
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.03% |
799,804
+133,550
| +20% | +$1.76M |
|