Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Restaurant Brands International
QSR
$20.7B
| $9.26M | 0.02% |
139,845
-12,504
| -8% | -$828K |
|
477
Global Payments
GPN
$21.3B
| $9.18M | 0.02% |
114,661
+5,397
| +5% | +$432K |
|
478
Sprouts Farmers Market
SFM
$13.6B
| $9.06M | 0.02% |
55,049
+13,154
| +31% | +$2.17M |
|
479
Archer Daniels Midland
ADM
$30.2B
| $9.02M | 0.02% |
170,822
+4,473
| +3% | +$236K |
|
480
Super Micro Computer
SMCI
$24B
| $8.98M | 0.02% |
183,240
-25,946
| -12% | -$1.27M |
|
481
Genuine Parts
GPC
$19.4B
| $8.94M | 0.02% |
73,675
+43,085
| +141% | +$5.23M |
|
482
Teva Pharmaceuticals
TEVA
$21.7B
| $8.92M | 0.02% |
531,947
+19,498
| +4% | +$327K |
|
483
DTE Energy
DTE
$28.4B
| $8.88M | 0.02% |
67,060
-2,423
| -3% | -$321K |
|
484
DocuSign
DOCU
$16.1B
| $8.86M | 0.02% |
113,814
-122,169
| -52% | -$9.52M |
|
485
Gaming and Leisure Properties
GLPI
$13.7B
| $8.68M | 0.02% |
185,927
+3,313
| +2% | +$155K |
|
486
TransUnion
TRU
$17.5B
| $8.62M | 0.02% |
98,004
+5,288
| +6% | +$465K |
|
487
Lennox International
LII
$20.3B
| $8.61M | 0.02% |
15,028
+1,385
| +10% | +$794K |
|
488
Tyson Foods
TSN
$20B
| $8.6M | 0.02% |
153,769
+32,556
| +27% | +$1.82M |
|
489
Neurocrine Biosciences
NBIX
$14.3B
| $8.58M | 0.02% |
68,234
-46,531
| -41% | -$5.85M |
|
490
Fox Class B
FOX
$24.9B
| $8.57M | 0.02% |
166,024
-193,008
| -54% | -$9.97M |
|
491
Microchip Technology
MCHP
$35.6B
| $8.42M | 0.02% |
119,661
-9,147
| -7% | -$644K |
|
492
Biogen
BIIB
$20.6B
| $8.33M | 0.02% |
66,320
-121,483
| -65% | -$15.3M |
|
493
W.P. Carey
WPC
$14.9B
| $8.33M | 0.02% |
133,488
+8,350
| +7% | +$521K |
|
494
LyondellBasell Industries
LYB
$17.7B
| $8.28M | 0.02% |
143,147
+32,845
| +30% | +$1.9M |
|
495
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.27M | 0.02% |
77,921
-121,283
| -61% | -$12.9M |
|
496
Targa Resources
TRGP
$34.9B
| $8.26M | 0.02% |
47,423
+3,391
| +8% | +$590K |
|
497
Thomson Reuters
TRI
$78.7B
| $8.2M | 0.02% |
40,844
-34,060
| -45% | -$6.84M |
|
498
Seagate
STX
$40B
| $8.16M | 0.02% |
56,544
+13,140
| +30% | +$1.9M |
|
499
GE HealthCare
GEHC
$34.6B
| $7.99M | 0.02% |
107,922
-65,439
| -38% | -$4.85M |
|
500
Reinsurance Group of America
RGA
$12.8B
| $7.98M | 0.02% |
40,212
-3,255
| -7% | -$646K |
|