Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Merck
MRK
|
$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.7B
| $6.31M | 0.04% |
74,018
+9,808
| +15% | +$836K |
|
427
F5
FFIV
$18.1B
| $6.28M | 0.03% |
33,645
-29,444
| -47% | -$5.5M |
|
428
Howmet Aerospace
HWM
$71.8B
| $6.25M | 0.03% |
181,288
-4,419
| -2% | -$152K |
|
429
Teledyne Technologies
TDY
$25.7B
| $6.25M | 0.03% |
14,910
+513
| +4% | +$215K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $6.23M | 0.03% |
137,728
| – | – |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $6.22M | 0.03% |
162,566
+33,215
| +26% | +$1.27M |
|
432
ITT
ITT
$13.3B
| $6.18M | 0.03% |
67,480
-3,538
| -5% | -$324K |
|
433
Camden Property Trust
CPT
$11.9B
| $6.13M | 0.03% |
46,227
+157
| +0.3% | +$20.8K |
|
434
Lincoln National
LNC
$7.98B
| $6.13M | 0.03% |
97,569
+18,966
| +24% | +$1.19M |
|
435
Eversource Energy
ES
$23.6B
| $6.12M | 0.03% |
76,296
+18,590
| +32% | +$1.49M |
|
436
D.R. Horton
DHI
$54.2B
| $6.12M | 0.03% |
67,733
-2,310
| -3% | -$209K |
|
437
Northern Trust
NTRS
$24.3B
| $6.12M | 0.03% |
52,931
| – | – |
|
438
Infosys
INFY
$67.9B
| $6.09M | 0.03% |
287,421
-145,839
| -34% | -$3.09M |
|
439
Snowflake
SNOW
$75.3B
| $6.07M | 0.03% |
25,087
+7,846
| +46% | +$1.9M |
|
440
KKR & Co
KKR
$121B
| $6.06M | 0.03% |
102,235
+10,604
| +12% | +$628K |
|
441
Cintas
CTAS
$82.4B
| $6.03M | 0.03% |
63,100
-33,912
| -35% | -$3.24M |
|
442
Monster Beverage
MNST
$61B
| $6.01M | 0.03% |
131,520
+4,152
| +3% | +$190K |
|
443
MarketAxess Holdings
MKTX
$7.01B
| $6M | 0.03% |
12,931
-980
| -7% | -$454K |
|
444
Nasdaq
NDAQ
$53.6B
| $5.93M | 0.03% |
101,250
-4,938
| -5% | -$289K |
|
445
Entergy
ETR
$39.2B
| $5.93M | 0.03% |
118,940
+352
| +0.3% | +$17.5K |
|
446
Trade Desk
TTD
$25.5B
| $5.92M | 0.03% |
76,540
| – | – |
|
447
Synchrony
SYF
$28.1B
| $5.91M | 0.03% |
121,776
-96,514
| -44% | -$4.68M |
|
448
Kraft Heinz
KHC
$32.3B
| $5.87M | 0.03% |
144,001
-97,462
| -40% | -$3.97M |
|
449
CoStar Group
CSGP
$37.9B
| $5.86M | 0.03% |
70,780
| – | – |
|
450
Zimmer Biomet
ZBH
$20.9B
| $5.85M | 0.03% |
37,438
| – | – |
|