Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $166M | 0.58% |
1,020,172
-61,131
| -6% | -$9.92M |
|
27
Mastercard
MA
$536B
| $165M | 0.58% |
343,154
-25,099
| -7% | -$12.1M |
|
28
Adobe
ADBE
$148B
| $163M | 0.57% |
323,367
-41,089
| -11% | -$20.7M |
|
|
29
Eaton
ETN
$134B
| $161M | 0.57% |
515,925
-115,144
| -18% | -$36M |
|
30
Synopsys
SNPS
$110B
| $159M | 0.56% |
278,221
-2,985
| -1% | -$1.71M |
|
31
Salesforce
CRM
$245B
| $148M | 0.52% |
490,959
+9,935
| +2% | +$2.99M |
|
32
United Rentals
URI
$60.8B
| $133M | 0.47% |
185,122
-4,364
| -2% | -$3.15M |
|
33
Micron Technology
MU
$133B
| $131M | 0.46% |
1,113,647
+163,972
| +17% | +$19.3M |
|
34
S&P Global
SPGI
$165B
| $126M | 0.44% |
297,250
-29,830
| -9% | -$12.7M |
|
35
Bank of America
BAC
$371B
| $121M | 0.42% |
3,183,544
+8,723
| +0.3% | +$331K |
|
|
36
Core & Main
CNM
$12.3B
| $120M | 0.42% |
2,097,951
+1,690,654
| +415% | +$96.8M |
|
37
Owens Corning
OC
$12.4B
| $117M | 0.41% |
701,868
-31,022
| -4% | -$5.17M |
|
38
Qualcomm
QCOM
$170B
| $114M | 0.4% |
673,025
+16,339
| +2% | +$2.77M |
|
39
Costco
COST
$421B
| $114M | 0.4% |
155,058
-6,094
| -4% | -$4.46M |
|
40
Elevance Health
ELV
$72.4B
| $113M | 0.39% |
217,154
+15,401
| +8% | +$7.99M |
|
41
Verizon
VZ
$184B
| $109M | 0.38% |
2,598,901
+428,338
| +20% | +$18M |
|
42
Coca-Cola
KO
$297B
| $107M | 0.37% |
1,746,071
+106,821
| +7% | +$6.54M |
|
43
Chevron
CVX
$318B
| $106M | 0.37% |
674,524
+3,636
| +0.5% | +$574K |
|
44
Atkore
ATKR
$1.9B
| $106M | 0.37% |
556,290
-8,094
| -1% | -$1.54M |
|
45
Netflix
NFLX
$521B
| $105M | 0.37% |
173,259
-1,811
| -1% | -$1.1M |
|
46
Marsh & McLennan
MMC
$101B
| $104M | 0.36% |
502,530
-91,729
| -15% | -$18.9M |
|
47
Intuit
INTU
$187B
| $103M | 0.36% |
159,194
-5,629
| -3% | -$3.66M |
|
48
Walmart
WMT
$793B
| $101M | 0.35% |
1,676,015
-32,329
| -2% | -$1.95M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.5M | 0.34% |
229,396
+2,849
| +1% | +$1.2M |
|
50
Bank of New York Mellon
BK
$73.8B
| $95M | 0.33% |
1,649,490
+94,958
| +6% | +$5.47M |
|