Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32B
| $13.2M | 0.03% |
123,948
-2,015
| -2% | -$214K |
|
402
DuPont de Nemours
DD
$32.6B
| $13.1M | 0.03% |
190,763
+2,062
| +1% | +$141K |
|
403
Ulta Beauty
ULTA
$23.1B
| $13.1M | 0.03% |
27,954
+16,180
| +137% | +$7.57M |
|
404
UDR
UDR
$13B
| $13.1M | 0.03% |
319,902
+16,842
| +6% | +$688K |
|
405
Kimco Realty
KIM
$15.4B
| $13M | 0.03% |
620,196
-639,585
| -51% | -$13.4M |
|
406
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.03% |
50,500
+1,540
| +3% | +$394K |
|
407
Dominion Energy
D
$49.7B
| $12.9M | 0.03% |
228,360
+52,113
| +30% | +$2.95M |
|
408
WEC Energy
WEC
$34.7B
| $12.9M | 0.03% |
123,800
+36,158
| +41% | +$3.77M |
|
409
International Paper
IP
$25.7B
| $12.9M | 0.03% |
274,687
+73,743
| +37% | +$3.45M |
|
410
Centene
CNC
$14.2B
| $12.8M | 0.03% |
235,443
-13,692
| -5% | -$743K |
|
411
Regency Centers
REG
$13.4B
| $12.7M | 0.03% |
178,988
-84,481
| -32% | -$6.02M |
|
412
General Motors
GM
$55.5B
| $12.7M | 0.03% |
258,753
-451,217
| -64% | -$22.2M |
|
413
Camden Property Trust
CPT
$11.9B
| $12.5M | 0.03% |
111,050
+18,330
| +20% | +$2.07M |
|
414
Builders FirstSource
BLDR
$16.5B
| $12.5M | 0.03% |
107,194
+65,581
| +158% | +$7.65M |
|
415
NiSource
NI
$19B
| $12.5M | 0.03% |
310,015
+67,187
| +28% | +$2.71M |
|
416
Xcel Energy
XEL
$43B
| $12.3M | 0.03% |
181,278
+7,230
| +4% | +$492K |
|
417
Incyte
INCY
$16.9B
| $12.3M | 0.03% |
180,808
-152,542
| -46% | -$10.4M |
|
418
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.3M | 0.03% |
132,789
+2,618
| +2% | +$243K |
|
|
B
419
Barrick Mining Corporation
B
$48.5B
| $12.2M | 0.03% |
589,086
+72,244
| +14% | +$1.5M |
|
420
Baxter International
BAX
$12.5B
| $12.1M | 0.03% |
398,906
+132,344
| +50% | +$4.01M |
|
421
Pure Storage
PSTG
$25.9B
| $12M | 0.03% |
209,233
+88,870
| +74% | +$5.12M |
|
422
Cameco
CCJ
$33B
| $11.9M | 0.03% |
161,070
-137,077
| -46% | -$10.2M |
|
423
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.9M | 0.03% |
216,780
+8,325
| +4% | +$458K |
|
424
Trade Desk
TTD
$25.5B
| $11.9M | 0.03% |
165,201
+10,138
| +7% | +$730K |
|
425
TSMC
TSM
$1.26T
| $11.8M | 0.03% |
52,232
+6,789
| +15% | +$1.54M |
|