Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
UBS Group
UBS
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$76.1M |
| 4 |
Hubbell
HUBB
|
+$72.1M |
| 5 |
Apple
AAPL
|
+$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$54.8M |
| 2 |
Kimberly-Clark
KMB
|
+$46.5M |
| 3 |
Lowe's Companies
LOW
|
+$41.9M |
| 4 |
Carrier Global
CARR
|
+$39.5M |
| 5 |
nVent Electric
NVT
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.7B
| $7.94M | 0.02% |
36,459
+15,489
| +74% | +$3.37M |
|
477
Trimble
TRMB
$19.1B
| $7.92M | 0.02% |
127,583
-198,121
| -61% | -$12.3M |
|
478
Ford
F
$45.5B
| $7.92M | 0.02% |
750,090
+14,310
| +2% | +$151K |
|
479
Crown Holdings
CCK
$11B
| $7.9M | 0.02% |
82,360
-258
| -0.3% | -$24.7K |
|
480
Valmont Industries
VMI
$7.45B
| $7.87M | 0.02% |
27,148
-502
| -2% | -$146K |
|
481
Datadog
DDOG
$48.5B
| $7.87M | 0.02% |
68,396
-702
| -1% | -$80.8K |
|
482
Vistra
VST
$70.9B
| $7.79M | 0.02% |
65,679
-1,387
| -2% | -$164K |
|
483
Raymond James Financial
RJF
$33.2B
| $7.7M | 0.02% |
62,902
+2,056
| +3% | +$252K |
|
484
Snap-on
SNA
$16.9B
| $7.66M | 0.02% |
26,447
-30,525
| -54% | -$8.84M |
|
485
Aecom
ACM
$16.6B
| $7.64M | 0.02% |
73,948
+1,333
| +2% | +$138K |
|
486
Dynatrace
DT
$14.4B
| $7.64M | 0.02% |
142,816
-43,956
| -24% | -$2.35M |
|
487
Sysco
SYY
$38.3B
| $7.63M | 0.02% |
97,697
-2,194
| -2% | -$171K |
|
488
Old Dominion Freight Line
ODFL
$30.7B
| $7.54M | 0.02% |
37,983
+37
| +0.1% | +$7.35K |
|
489
Essential Utilities
WTRG
$10.6B
| $7.49M | 0.02% |
194,139
+16,819
| +9% | +$649K |
|
490
Builders FirstSource
BLDR
$15.5B
| $7.48M | 0.02% |
38,574
-48,041
| -55% | -$9.31M |
|
491
Solventum
SOLV
$12.3B
| $7.31M | 0.02% |
104,916
+8,092
| +8% | +$564K |
|
492
Bentley Systems
BSY
$16B
| $7.26M | 0.02% |
142,793
+28,077
| +24% | +$1.43M |
|
493
Tyson Foods
TSN
$19.7B
| $7.24M | 0.02% |
121,547
+5,658
| +5% | +$337K |
|
494
Acuity Brands
AYI
$10.1B
| $7.09M | 0.02% |
25,748
-1,185
| -4% | -$326K |
|
495
WEC Energy
WEC
$35.2B
| $7.04M | 0.02% |
73,176
+1,367
| +2% | +$131K |
|
496
Graco
GGG
$14.1B
| $7.02M | 0.02% |
80,190
| – | – |
|
497
Neurocrine Biosciences
NBIX
$14B
| $7.02M | 0.02% |
60,900
-29,118
| -32% | -$3.35M |
|
498
Teleflex
TFX
$5.76B
| $7.01M | 0.02% |
28,363
+7
| +0% | +$1.73K |
|
499
Factset
FDS
$13.7B
| $7.01M | 0.02% |
15,241
+303
| +2% | +$139K |
|
500
Eastman Chemical
EMN
$7.47B
| $7.01M | 0.02% |
62,587
+1,940
| +3% | +$217K |
|