Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $6.46M | 0.03% |
102,042
+408
| +0.4% | +$25.8K |
|
427
Microchip Technology
MCHP
$35.1B
| $6.46M | 0.03% |
91,972
-7,669
| -8% | -$539K |
|
428
NVR
NVR
$23B
| $6.3M | 0.03% |
1,365
+144
| +12% | +$664K |
|
429
Snap
SNAP
$12B
| $6.26M | 0.03% |
699,701
+211,055
| +43% | +$1.89M |
|
430
Zurn Elkay Water Solutions
ZWS
$7.68B
| $6.26M | 0.03% |
295,941
-54,880
| -16% | -$1.16M |
|
431
Global Payments
GPN
$20.7B
| $6.26M | 0.03% |
62,998
-23,153
| -27% | -$2.3M |
|
432
DTE Energy
DTE
$28.1B
| $6.24M | 0.03% |
53,096
-2,652
| -5% | -$312K |
|
433
Fidelity National Information Services
FIS
$34.9B
| $6.21M | 0.03% |
91,531
-158,322
| -63% | -$10.7M |
|
434
Arthur J. Gallagher & Co
AJG
$75.5B
| $6.19M | 0.03% |
32,846
-285
| -0.9% | -$53.7K |
|
435
Warner Bros
WBD
$30.6B
| $6.17M | 0.03% |
650,734
-236,290
| -27% | -$2.24M |
|
436
Marvell Technology
MRVL
$58B
| $6.12M | 0.03% |
165,265
-11,334
| -6% | -$420K |
|
437
Aecom
ACM
$16.6B
| $6.12M | 0.03% |
72,050
+1,609
| +2% | +$137K |
|
438
Teck Resources
TECK
$19.7B
| $6.1M | 0.03% |
161,458
+6,449
| +4% | +$244K |
|
439
Cboe Global Markets
CBOE
$24.6B
| $6.09M | 0.03% |
48,543
-3,656
| -7% | -$459K |
|
440
Steris
STE
$24.1B
| $6.06M | 0.03% |
32,798
+5,410
| +20% | +$999K |
|
441
Qiagen
QGEN
$10B
| $6.04M | 0.03% |
113,573
+5,217
| +5% | +$278K |
|
442
Sysco
SYY
$38.4B
| $6.04M | 0.03% |
78,980
-42,897
| -35% | -$3.28M |
|
443
Constellation Brands
STZ
$25.3B
| $6.03M | 0.03% |
26,023
-24,376
| -48% | -$5.65M |
|
444
Paychex
PAYX
$47.8B
| $6.03M | 0.03% |
52,149
-44,727
| -46% | -$5.17M |
|
445
Amcor
AMCR
$19B
| $5.99M | 0.03% |
503,286
+2,371
| +0.5% | +$28.2K |
|
446
Factset
FDS
$13.7B
| $5.97M | 0.03% |
14,886
+159
| +1% | +$63.8K |
|
447
CGI
GIB
$20.8B
| $5.96M | 0.03% |
69,234
+7,023
| +11% | +$605K |
|
448
Amphenol
APH
$145B
| $5.94M | 0.03% |
156,138
-152,356
| -49% | -$5.8M |
|
449
Pembina Pipeline
PBA
$22.4B
| $5.94M | 0.03% |
175,002
+22,189
| +15% | +$753K |
|
450
Equifax
EFX
$30.3B
| $5.92M | 0.03% |
30,484
+11,493
| +61% | +$2.23M |
|