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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$33B
| $5.25M | 0.03% |
220,272
-44,622
| -17% | -$1.06M |
|
|
GTM
477
ZoomInfo Technologies
GTM
$3.63B
| $5.19M | 0.03% |
172,398
+3,091
| +2% | +$93.1K |
|
478
Carlisle Companies
CSL
$16.2B
| $5.09M | 0.03% |
21,616
+13,100
| +154% | +$3.09M |
|
479
Iron Mountain
IRM
$28.8B
| $5.09M | 0.03% |
102,175
-101,140
| -50% | -$5.04M |
|
480
Cincinnati Financial
CINF
$23.8B
| $5.08M | 0.03% |
49,629
+158
| +0.3% | +$16.2K |
|
481
Trip.com Group
TCOM
$47.4B
| $5.02M | 0.03% |
145,804
+18,496
| +15% | +$636K |
|
482
Hormel Foods
HRL
$13.7B
| $5.01M | 0.03% |
109,952
+2,972
| +3% | +$135K |
|
483
Fastenal
FAST
$55.1B
| $4.96M | 0.03% |
209,746
+15,682
| +8% | +$371K |
|
484
CyberArk
CYBR
$23.6B
| $4.96M | 0.03% |
38,227
-7,441
| -16% | -$965K |
|
485
Bunge Global
BG
$16.5B
| $4.95M | 0.03% |
49,649
-4,095
| -8% | -$409K |
|
486
Fox Class A
FOXA
$25.5B
| $4.89M | 0.03% |
161,086
+59,823
| +59% | +$1.82M |
|
487
CoStar Group
CSGP
$36.6B
| $4.88M | 0.03% |
63,161
-3,185
| -5% | -$246K |
|
488
Fortune Brands Innovations
FBIN
$7.05B
| $4.87M | 0.03% |
85,351
-111,272
| -57% | -$6.35M |
|
489
Garmin
GRMN
$45.4B
| $4.84M | 0.03% |
52,479
-63,797
| -55% | -$5.89M |
|
490
Dollar Tree
DLTR
$20.2B
| $4.77M | 0.03% |
33,737
-37,370
| -53% | -$5.29M |
|
491
Huazhu Hotels Group
HTHT
$11.4B
| $4.69M | 0.03% |
110,612
-6,700
| -6% | -$284K |
|
492
D.R. Horton
DHI
$52.5B
| $4.68M | 0.03% |
52,506
-11,282
| -18% | -$1.01M |
|
493
Qorvo
QRVO
$8.26B
| $4.64M | 0.02% |
51,152
+16,196
| +46% | +$1.47M |
|
494
NetApp
NTAP
$24.7B
| $4.62M | 0.02% |
76,939
+15,514
| +25% | +$932K |
|
495
Entergy
ETR
$39.5B
| $4.59M | 0.02% |
81,666
-36,904
| -31% | -$2.08M |
|
496
American Financial Group
AFG
$11.4B
| $4.59M | 0.02% |
33,437
+1,261
| +4% | +$173K |
|
497
Molina Healthcare
MOH
$9.71B
| $4.54M | 0.02% |
13,761
-18
| -0.1% | -$5.94K |
|
498
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.49M | 0.02% |
18,914
-27,346
| -59% | -$6.5M |
|
499
HP
HPQ
$26.5B
| $4.47M | 0.02% |
166,440
-160,532
| -49% | -$4.31M |
|
500
Raymond James Financial
RJF
$33.2B
| $4.45M | 0.02% |
41,619
+11,858
| +40% | +$1.27M |
|