Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.2B
| $9.26M | 0.03% |
42,200
+932
| +2% | +$205K |
|
427
Teck Resources
TECK
$16.8B
| $9.25M | 0.03% |
193,088
-80
| -0% | -$3.83K |
|
428
Ford
F
$46.7B
| $9.23M | 0.03% |
735,780
+16,135
| +2% | +$202K |
|
429
Hershey
HSY
$37.6B
| $9.2M | 0.03% |
50,026
+3,593
| +8% | +$661K |
|
430
Norfolk Southern
NSC
$62.3B
| $8.99M | 0.03% |
41,883
+3,712
| +10% | +$797K |
|
431
Copart
CPRT
$47B
| $8.97M | 0.03% |
165,685
+17,472
| +12% | +$946K |
|
432
Datadog
DDOG
$47.5B
| $8.96M | 0.03% |
69,098
+5,914
| +9% | +$767K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $8.88M | 0.03% |
52,240
+5,289
| +11% | +$899K |
|
434
Boston Properties
BXP
$12.2B
| $8.86M | 0.03% |
143,924
-141,708
| -50% | -$8.72M |
|
435
NRG Energy
NRG
$28.6B
| $8.85M | 0.03% |
113,706
+5,166
| +5% | +$402K |
|
436
Ross Stores
ROST
$49.4B
| $8.82M | 0.03% |
60,700
+6,095
| +11% | +$886K |
|
437
Nasdaq
NDAQ
$53.6B
| $8.81M | 0.03% |
146,244
+25,464
| +21% | +$1.53M |
|
438
Waters Corp
WAT
$18.2B
| $8.81M | 0.03% |
30,365
+1,092
| +4% | +$317K |
|
439
Albemarle
ALB
$9.6B
| $8.74M | 0.03% |
91,514
-139,490
| -60% | -$13.3M |
|
440
Kenvue
KVUE
$35.7B
| $8.71M | 0.03% |
479,239
-253,877
| -35% | -$4.62M |
|
441
Trade Desk
TTD
$25.5B
| $8.69M | 0.03% |
88,963
+8,163
| +10% | +$797K |
|
442
CyberArk
CYBR
$23.3B
| $8.61M | 0.03% |
31,493
-1,983
| -6% | -$542K |
|
443
Regency Centers
REG
$13.4B
| $8.56M | 0.03% |
137,641
-2,248
| -2% | -$140K |
|
|
B
444
Barrick Mining Corporation
B
$48.5B
| $8.49M | 0.03% |
509,140
+23,883
| +5% | +$398K |
|
445
American Electric Power
AEP
$57.8B
| $8.48M | 0.03% |
96,642
-80
| -0.1% | -$7.02K |
|
446
Mueller Water Products
MWA
$4.19B
| $8.47M | 0.03% |
472,682
-27,902
| -6% | -$500K |
|
447
Dynatrace
DT
$15.1B
| $8.36M | 0.03% |
186,772
+60,391
| +48% | +$2.7M |
|
448
CBRE Group
CBRE
$48.9B
| $8.33M | 0.03% |
93,525
+6,415
| +7% | +$572K |
|
449
Baxter International
BAX
$12.5B
| $8.32M | 0.03% |
248,640
+19,601
| +9% | +$656K |
|
450
Imperial Oil
IMO
$44.4B
| $8.31M | 0.03% |
121,910
+32,429
| +36% | +$2.21M |
|