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 | |
|---|---|---|---|---|---|---|
|
B
451
Barrick Mining Corporation
B
$50.3B
| $10M | 0.03% |
516,842
-388,300
| -43% | -$7.54M |
|
452
Jacobs Solutions
J
$17.3B
| $9.96M | 0.03% |
83,184
| – | – |
|
453
Dominion Energy
D
$50.7B
| $9.88M | 0.03% |
176,247
+7,367
| +4% | +$413K |
|
454
Expedia Group
EXPE
$26.7B
| $9.75M | 0.03% |
57,992
+24,804
| +75% | +$4.17M |
|
455
Ross Stores
ROST
$48.8B
| $9.74M | 0.03% |
76,227
+10,581
| +16% | +$1.35M |
|
456
NiSource
NI
$19.2B
| $9.73M | 0.03% |
242,828
-9,370
| -4% | -$376K |
|
457
Las Vegas Sands
LVS
$37.4B
| $9.67M | 0.03% |
250,232
+19,018
| +8% | +$735K |
|
458
Aptiv
APTV
$17.8B
| $9.64M | 0.03% |
162,032
+76,961
| +90% | +$4.58M |
|
459
Nutrien
NTR
$27.9B
| $9.62M | 0.03% |
193,962
+21,452
| +12% | +$1.06M |
|
460
DTE Energy
DTE
$28.2B
| $9.61M | 0.03% |
69,483
+1,310
| +2% | +$181K |
|
461
Monster Beverage
MNST
$61.3B
| $9.6M | 0.03% |
163,962
+7,891
| +5% | +$462K |
|
462
WEC Energy
WEC
$35.2B
| $9.55M | 0.03% |
87,642
| – | – |
|
463
KE Holdings
BEKE
$23.5B
| $9.37M | 0.03% |
466,430
-4,606
| -1% | -$92.5K |
|
464
Quest Diagnostics
DGX
$20.1B
| $9.32M | 0.03% |
55,055
-2,627
| -5% | -$444K |
|
465
Gaming and Leisure Properties
GLPI
$13.6B
| $9.3M | 0.03% |
182,614
+1,198
| +0.7% | +$61K |
|
466
Northern Trust
NTRS
$24.2B
| $9.26M | 0.03% |
93,881
+3,019
| +3% | +$298K |
|
467
LPL Financial
LPLA
$27.4B
| $9.21M | 0.03% |
28,153
+415
| +1% | +$136K |
|
468
Cloudflare
NET
$77.7B
| $9.17M | 0.03% |
81,379
-2,310
| -3% | -$260K |
|
469
McCormick & Company Non-Voting
MKC
$18.4B
| $9.17M | 0.03% |
111,401
+4,596
| +4% | +$378K |
|
470
Clean Harbors
CLH
$12.6B
| $9.13M | 0.03% |
46,346
-31,815
| -41% | -$6.27M |
|
471
Baxter International
BAX
$12.3B
| $9.12M | 0.03% |
266,562
+11,447
| +4% | +$392K |
|
472
AngloGold Ashanti
AU
$32.6B
| $9.06M | 0.03% |
244,143
+11,514
| +5% | +$427K |
|
473
Halliburton
HAL
$19.3B
| $8.95M | 0.03% |
352,798
+21,171
| +6% | +$537K |
|
474
Steris
STE
$24B
| $8.95M | 0.03% |
39,488
+371
| +0.9% | +$84.1K |
|
475
TE Connectivity
TEL
$62.2B
| $8.92M | 0.03% |
63,153
+4,135
| +7% | +$584K |
|