Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$36.7B
| $13.2M | 0.04% |
47,827
-22,840
| -32% | -$6.29M |
|
377
Yum! Brands
YUM
$40.5B
| $13.2M | 0.04% |
98,158
-19,801
| -17% | -$2.66M |
|
378
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.1M | 0.04% |
198,756
+101,794
| +105% | +$6.69M |
|
379
GE HealthCare
GEHC
$34.7B
| $13.1M | 0.04% |
167,090
+10,386
| +7% | +$812K |
|
380
UDR
UDR
$12.7B
| $13M | 0.04% |
299,351
+59,725
| +25% | +$2.59M |
|
381
CoStar Group
CSGP
$36.6B
| $12.9M | 0.04% |
180,140
+2,578
| +1% | +$185K |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $12.8M | 0.04% |
303,561
-30,818
| -9% | -$1.3M |
|
383
Xcel Energy
XEL
$42.8B
| $12.8M | 0.04% |
189,928
+5,128
| +3% | +$346K |
|
384
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.8M | 0.04% |
54,406
-164
| -0.3% | -$38.6K |
|
385
Healthpeak Properties
DOC
$12.5B
| $12.6M | 0.04% |
620,925
-217,608
| -26% | -$4.41M |
|
386
L3Harris
LHX
$51.6B
| $12.6M | 0.04% |
59,708
+2,705
| +5% | +$569K |
|
387
Boston Properties
BXP
$11.7B
| $12.5M | 0.04% |
168,526
+26,220
| +18% | +$1.95M |
|
388
Cheniere Energy
LNG
$52.1B
| $12.5M | 0.04% |
57,979
+8,568
| +17% | +$1.84M |
|
389
Carnival Corp
CCL
$42.5B
| $12.4M | 0.04% |
498,980
+10,900
| +2% | +$272K |
|
|
SW
390
Smurfit Westrock plc
SW
$23.6B
| $12.4M | 0.04% |
230,364
+3,891
| +2% | +$210K |
|
391
EQT Corp
EQT
$31.9B
| $12.4M | 0.04% |
268,496
+34,271
| +15% | +$1.58M |
|
392
Airbnb
ABNB
$75.6B
| $12.3M | 0.04% |
93,777
+4,292
| +5% | +$564K |
|
393
LKQ Corp
LKQ
$8.26B
| $12.2M | 0.03% |
332,441
-132,307
| -28% | -$4.86M |
|
394
Sun Communities
SUI
$16.1B
| $12M | 0.03% |
97,831
+25,425
| +35% | +$3.13M |
|
395
Okta
OKTA
$15.9B
| $12M | 0.03% |
152,510
+33,963
| +29% | +$2.68M |
|
396
Equifax
EFX
$30.3B
| $12M | 0.03% |
46,989
+6,103
| +15% | +$1.56M |
|
397
Principal Financial Group
PFG
$17.8B
| $12M | 0.03% |
154,534
+38,952
| +34% | +$3.02M |
|
398
Willis Towers Watson
WTW
$32.2B
| $11.9M | 0.03% |
38,086
-4,229
| -10% | -$1.32M |
|
399
American Electric Power
AEP
$57.9B
| $11.9M | 0.03% |
128,935
+22,120
| +21% | +$2.04M |
|
400
Las Vegas Sands
LVS
$37.4B
| $11.9M | 0.03% |
231,214
+6,287
| +3% | +$323K |
|