Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $8.36M | 0.02% |
112,516
-1,051
| -0.9% | -$78.1K |
|
477
WEC Energy
WEC
$35.2B
| $8.24M | 0.02% |
87,642
+14,466
| +20% | +$1.36M |
|
478
DTE Energy
DTE
$28.2B
| $8.23M | 0.02% |
68,173
+4,049
| +6% | +$489K |
|
479
Aecom
ACM
$16.6B
| $8.23M | 0.02% |
77,023
+3,075
| +4% | +$328K |
|
480
Monster Beverage
MNST
$61.3B
| $8.2M | 0.02% |
156,071
+2,315
| +2% | +$122K |
|
481
Sysco
SYY
$38.3B
| $8.19M | 0.02% |
107,060
+9,363
| +10% | +$716K |
|
482
McCormick & Company Non-Voting
MKC
$18.4B
| $8.14M | 0.02% |
106,805
-189,614
| -64% | -$14.5M |
|
483
Steris
STE
$24B
| $8.04M | 0.02% |
39,117
-4,136
| -10% | -$850K |
|
484
Avantor
AVTR
$8.6B
| $7.95M | 0.02% |
377,244
-55,969
| -13% | -$1.18M |
|
485
Kenvue
KVUE
$35.4B
| $7.9M | 0.02% |
369,808
-107,919
| -23% | -$2.3M |
|
486
A.O. Smith
AOS
$10.2B
| $7.89M | 0.02% |
115,682
-118,372
| -51% | -$8.07M |
|
487
Factset
FDS
$13.7B
| $7.85M | 0.02% |
16,338
+1,097
| +7% | +$527K |
|
488
Targa Resources
TRGP
$35.2B
| $7.81M | 0.02% |
43,745
+1,893
| +5% | +$338K |
|
489
HP
HPQ
$26.5B
| $7.79M | 0.02% |
238,890
-972,889
| -80% | -$31.7M |
|
490
Nutrien
NTR
$27.9B
| $7.72M | 0.02% |
172,510
-39,804
| -19% | -$1.78M |
|
491
Corning
GLW
$64.2B
| $7.71M | 0.02% |
162,145
+11,203
| +7% | +$532K |
|
492
Qiagen
QGEN
$9.98B
| $7.65M | 0.02% |
166,884
-45,184
| -21% | -$2.07M |
|
493
Skyworks Solutions
SWKS
$10.9B
| $7.65M | 0.02% |
86,259
+36,781
| +74% | +$3.26M |
|
494
Knight Transportation
KNX
$6.76B
| $7.61M | 0.02% |
143,475
+40,782
| +40% | +$2.16M |
|
495
Imperial Oil
IMO
$46.6B
| $7.59M | 0.02% |
123,288
+3,902
| +3% | +$240K |
|
496
Amcor
AMCR
$19B
| $7.57M | 0.02% |
804,459
-198,006
| -20% | -$1.86M |
|
497
Federal Realty Investment Trust
FRT
$8.67B
| $7.55M | 0.02% |
67,460
+19,728
| +41% | +$2.21M |
|
498
Equity Lifestyle Properties
ELS
$11.7B
| $7.53M | 0.02% |
113,007
+38,401
| +51% | +$2.56M |
|
499
nVent Electric
NVT
$15.3B
| $7.49M | 0.02% |
109,846
-152,288
| -58% | -$10.4M |
|
500
Teck Resources
TECK
$19.8B
| $7.46M | 0.02% |
184,067
-19,183
| -9% | -$777K |
|