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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$124B
| $5.91M | 0.03% |
127,246
+37,251
| +41% | +$1.73M |
|
452
Bloom Energy
BE
$14.7B
| $5.9M | 0.03% |
308,670
+39,468
| +15% | +$755K |
|
453
Devon Energy
DVN
$22.5B
| $5.84M | 0.03% |
94,975
-19,242
| -17% | -$1.18M |
|
454
LPL Financial
LPLA
$27.4B
| $5.83M | 0.03% |
26,980
+1,015
| +4% | +$219K |
|
455
Labcorp
LH
$22.7B
| $5.75M | 0.03% |
28,421
-33,157
| -54% | -$6.71M |
|
456
Restaurant Brands International
QSR
$20.3B
| $5.71M | 0.03% |
88,349
+41,633
| +89% | +$2.69M |
|
457
Essex Property Trust
ESS
$17B
| $5.71M | 0.03% |
26,923
+1,611
| +6% | +$341K |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $5.68M | 0.03% |
54,311
+10,353
| +24% | +$1.08M |
|
459
W.P. Carey
WPC
$14.8B
| $5.59M | 0.03% |
73,081
-33,671
| -32% | -$2.58M |
|
460
Delta Air Lines
DAL
$40.1B
| $5.59M | 0.03% |
170,039
+51,236
| +43% | +$1.68M |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.54M | 0.03% |
100,172
+3,040
| +3% | +$168K |
|
462
Huntington Ingalls Industries
HII
$10.7B
| $5.47M | 0.03% |
23,696
-1,048
| -4% | -$242K |
|
463
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.44M | 0.03% |
12,932
+9,828
| +317% | +$4.13M |
|
464
CF Industries
CF
$14.1B
| $5.39M | 0.03% |
63,214
-7,598
| -11% | -$647K |
|
465
Kinder Morgan
KMI
$60.8B
| $5.37M | 0.03% |
297,160
-16,383
| -5% | -$296K |
|
466
Avantor
AVTR
$8.6B
| $5.34M | 0.03% |
253,125
+58,715
| +30% | +$1.24M |
|
467
TE Connectivity
TEL
$62.2B
| $5.33M | 0.03% |
46,447
-45,773
| -50% | -$5.25M |
|
468
WEC Energy
WEC
$35.2B
| $5.33M | 0.03% |
56,845
-2,665
| -4% | -$250K |
|
469
J.M. Smucker
SJM
$11.7B
| $5.32M | 0.03% |
33,582
+14,323
| +74% | +$2.27M |
|
470
Monolithic Power Systems
MPWR
$41B
| $5.31M | 0.03% |
15,018
+1,939
| +15% | +$686K |
|
471
Charles River Laboratories
CRL
$7.54B
| $5.28M | 0.03% |
24,235
+10,176
| +72% | +$2.22M |
|
472
Datadog
DDOG
$48.5B
| $5.28M | 0.03% |
71,842
-10,403
| -13% | -$765K |
|
473
Gaming and Leisure Properties
GLPI
$13.6B
| $5.26M | 0.03% |
100,989
+2,008
| +2% | +$105K |
|
474
Agnico Eagle Mines
AEM
$76.8B
| $5.26M | 0.03% |
101,297
-39,629
| -28% | -$2.06M |
|
475
Viatris
VTRS
$11.9B
| $5.25M | 0.03% |
472,057
+1,454
| +0.3% | +$16.2K |
|