Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.8B
| $6.81M | 0.04% |
38,545
-21,303
| -36% | -$3.76M |
|
402
McCormick & Company Non-Voting
MKC
$19B
| $6.75M | 0.04% |
75,646
-2,826
| -4% | -$252K |
|
403
Marvell Technology
MRVL
$54.6B
| $6.68M | 0.04% |
136,304
+8,683
| +7% | +$425K |
|
404
Dollar Tree
DLTR
$20.6B
| $6.65M | 0.04% |
58,097
-301
| -0.5% | -$34.5K |
|
405
Halliburton
HAL
$18.8B
| $6.61M | 0.04% |
308,078
+8,431
| +3% | +$181K |
|
406
Chipotle Mexican Grill
CMG
$55.1B
| $6.59M | 0.04% |
231,800
-2,450
| -1% | -$69.6K |
|
407
Conagra Brands
CAG
$9.23B
| $6.55M | 0.04% |
174,303
-38,401
| -18% | -$1.44M |
|
408
CMS Energy
CMS
$21.4B
| $6.52M | 0.04% |
106,491
+9,939
| +10% | +$608K |
|
|
NBIS
409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.52M | 0.04% |
101,187
+4,312
| +4% | +$278K |
|
410
Old Dominion Freight Line
ODFL
$31.7B
| $6.51M | 0.04% |
54,194
+21,530
| +66% | +$2.59M |
|
411
Badger Meter
BMI
$5.39B
| $6.49M | 0.04% |
69,690
-8,011
| -10% | -$746K |
|
412
ITT
ITT
$13.3B
| $6.46M | 0.04% |
71,018
+60,980
| +607% | +$5.54M |
|
413
Oneok
OKE
$45.7B
| $6.45M | 0.04% |
127,222
-397
| -0.3% | -$20.1K |
|
414
Darden Restaurants
DRI
$24.5B
| $6.44M | 0.04% |
45,330
+4,361
| +11% | +$619K |
|
|
ONC
415
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $6.43M | 0.04% |
18,476
+6,539
| +55% | +$2.28M |
|
416
GoDaddy
GDDY
$20.1B
| $6.41M | 0.04% |
82,592
+12,864
| +18% | +$999K |
|
417
Paycom
PAYC
$12.6B
| $6.35M | 0.04% |
17,145
+2,169
| +14% | +$803K |
|
418
Teradyne
TER
$19.1B
| $6.34M | 0.04% |
52,098
-16,330
| -24% | -$1.99M |
|
419
Valero Energy
VLO
$48.7B
| $6.32M | 0.04% |
88,296
+7,531
| +9% | +$539K |
|
420
Hartford Financial Services
HIG
$37B
| $6.32M | 0.04% |
94,582
-5,772
| -6% | -$386K |
|
421
Match Group
MTCH
$9.18B
| $6.27M | 0.04% |
45,662
+1,495
| +3% | +$205K |
|
422
D.R. Horton
DHI
$54.2B
| $6.24M | 0.04% |
70,043
+1,563
| +2% | +$139K |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $6.21M | 0.04% |
137,728
+23,007
| +20% | +$1.04M |
|
424
Brown-Forman Class B
BF.B
$13.7B
| $6.2M | 0.04% |
89,954
+4,495
| +5% | +$310K |
|
425
Dell
DELL
$84.4B
| $6.19M | 0.04% |
138,562
-4,970
| -3% | -$222K |
|