Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.03% |
92,720
-1,112
| -1% | -$136K |
|
427
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 0.03% |
130,171
+16,446
| +14% | +$1.43M |
|
428
State Street
STT
$31.7B
| $11.3M | 0.03% |
125,963
-177,344
| -58% | -$15.9M |
|
429
Dow Inc
DOW
$17.2B
| $11.2M | 0.03% |
321,986
+77,371
| +32% | +$2.7M |
|
430
Copart
CPRT
$46.3B
| $11.1M | 0.03% |
196,444
-10,414
| -5% | -$589K |
|
431
CyberArk
CYBR
$24B
| $11.1M | 0.03% |
32,776
-838
| -2% | -$283K |
|
432
Gildan
GIL
$8.09B
| $11M | 0.03% |
248,740
+2,814
| +1% | +$124K |
|
433
Phillips 66
PSX
$52.4B
| $11M | 0.03% |
88,922
+837
| +1% | +$103K |
|
434
Bentley Systems
BSY
$16.2B
| $10.9M | 0.03% |
276,953
-53,428
| -16% | -$2.1M |
|
435
International Paper
IP
$24.8B
| $10.7M | 0.03% |
200,944
+34,183
| +20% | +$1.82M |
|
436
Global Payments
GPN
$20.7B
| $10.7M | 0.03% |
109,264
+3,944
| +4% | +$386K |
|
437
Kellanova
K
$27.5B
| $10.6M | 0.03% |
128,622
+3,473
| +3% | +$286K |
|
438
Insulet
PODD
$23.8B
| $10.6M | 0.03% |
40,382
+3,650
| +10% | +$959K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.03% |
702,797
| – | – |
|
|
SW
440
Smurfit Westrock plc
SW
$23.6B
| $10.5M | 0.03% |
232,829
+2,465
| +1% | +$111K |
|
441
Kenvue
KVUE
$35.6B
| $10.4M | 0.03% |
433,465
+63,657
| +17% | +$1.53M |
|
442
Diamondback Energy
FANG
$40.1B
| $10.4M | 0.03% |
64,784
+28,187
| +77% | +$4.51M |
|
443
DaVita
DVA
$9.61B
| $10.3M | 0.03% |
67,524
-45,176
| -40% | -$6.91M |
|
444
Carnival Corp
CCL
$42.3B
| $10.3M | 0.03% |
528,015
+29,035
| +6% | +$567K |
|
445
Cboe Global Markets
CBOE
$24.4B
| $10.3M | 0.03% |
45,407
+1,893
| +4% | +$428K |
|
446
Restaurant Brands International
QSR
$20.4B
| $10.2M | 0.03% |
152,349
+6,856
| +5% | +$457K |
|
447
KeyCorp
KEY
$21B
| $10.1M | 0.03% |
632,823
-25,510
| -4% | -$408K |
|
448
Hershey
HSY
$37.2B
| $10.1M | 0.03% |
58,962
+2,616
| +5% | +$447K |
|
|
EXE
449
Expand Energy Corporation Common Stock
EXE
$23B
| $10.1M | 0.03% |
90,459
+31,214
| +53% | +$3.47M |
|
450
Crown Castle
CCI
$41.1B
| $10M | 0.03% |
96,280
+3,918
| +4% | +$408K |
|