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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$46.9B
| $11.9M | 0.03% |
206,858
+18,581
| +10% | +$1.07M |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.03% |
316,557
-101,392
| -24% | -$3.8M |
|
403
Advanced Drainage Systems
WMS
$11B
| $11.9M | 0.03% |
102,517
+5,169
| +5% | +$598K |
|
404
Global Payments
GPN
$20.6B
| $11.8M | 0.03% |
105,320
-8,479
| -7% | -$950K |
|
405
AutoZone
AZO
$71.1B
| $11.8M | 0.03% |
3,682
+71
| +2% | +$227K |
|
406
Darden Restaurants
DRI
$24.7B
| $11.8M | 0.03% |
63,014
-11,051
| -15% | -$2.06M |
|
407
Waters Corp
WAT
$17.4B
| $11.7M | 0.03% |
31,649
+1,261
| +4% | +$468K |
|
408
Ferrovial SE
FER
$40.4B
| $11.7M | 0.03% |
277,675
-12,265
| -4% | -$516K |
|
409
Gildan
GIL
$8.08B
| $11.6M | 0.03% |
245,926
+109,993
| +81% | +$5.17M |
|
410
United Therapeutics
UTHR
$17.9B
| $11.5M | 0.03% |
32,464
+3,341
| +11% | +$1.18M |
|
411
Huntington Bancshares
HBAN
$25.8B
| $11.4M | 0.03% |
702,797
-141,669
| -17% | -$2.3M |
|
412
PPG Industries
PPG
$24.6B
| $11.4M | 0.03% |
95,047
-116,808
| -55% | -$14M |
|
413
Yum China
YUMC
$16.2B
| $11.3M | 0.03% |
234,563
-9,993
| -4% | -$481K |
|
414
KeyCorp
KEY
$21.1B
| $11.3M | 0.03% |
658,333
-89,655
| -12% | -$1.54M |
|
415
Paycom
PAYC
$12.4B
| $11.3M | 0.03% |
54,929
-8,948
| -14% | -$1.83M |
|
416
Truist Financial
TFC
$58.2B
| $11.2M | 0.03% |
259,016
-97,221
| -27% | -$4.22M |
|
417
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $11.2M | 0.03% |
38,719
+7,200
| +23% | +$2.09M |
|
418
CyberArk
CYBR
$23.6B
| $11.2M | 0.03% |
33,614
+889
| +3% | +$296K |
|
419
Zoom
ZM
$25.1B
| $11.2M | 0.03% |
137,194
+19,087
| +16% | +$1.56M |
|
420
Nucor
NUE
$32.6B
| $11.2M | 0.03% |
95,786
-24,770
| -21% | -$2.89M |
|
421
Kraft Heinz
KHC
$31.5B
| $11.1M | 0.03% |
362,094
-283,656
| -44% | -$8.71M |
|
422
Wheaton Precious Metals
WPM
$47.9B
| $11.1M | 0.03% |
196,909
-22,210
| -10% | -$1.25M |
|
423
Jacobs Solutions
J
$17.3B
| $11M | 0.03% |
83,184
+267
| +0.3% | +$35.3K |
|
424
Camden Property Trust
CPT
$11.6B
| $10.9M | 0.03% |
93,832
+19,181
| +26% | +$2.23M |
|
425
Franco-Nevada
FNV
$38.3B
| $10.9M | 0.03% |
92,450
+2,961
| +3% | +$348K |
|