Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ford
F
$45.1B
| $8.86M | 0.03% |
883,254
+8,495
| +1% | +$85.2K |
|
477
Targa Resources
TRGP
$34.9B
| $8.83M | 0.03% |
44,032
+287
| +0.7% | +$57.5K |
|
478
Imperial Oil
IMO
$46.4B
| $8.73M | 0.03% |
120,872
-2,416
| -2% | -$174K |
|
479
Assurant
AIZ
$10.6B
| $8.6M | 0.02% |
41,002
+455
| +1% | +$95.4K |
|
480
Reinsurance Group of America
RGA
$12.6B
| $8.56M | 0.02% |
43,467
-3,198
| -7% | -$630K |
|
481
Vistra
VST
$71.5B
| $8.49M | 0.02% |
72,299
+634
| +0.9% | +$74.5K |
|
482
Trade Desk
TTD
$22.8B
| $8.49M | 0.02% |
155,063
+9,840
| +7% | +$538K |
|
483
Everest Group
EG
$14.2B
| $8.28M | 0.02% |
22,797
-543
| -2% | -$197K |
|
484
Solventum
SOLV
$12.4B
| $8.1M | 0.02% |
106,473
-5,284
| -5% | -$402K |
|
485
Archer Daniels Midland
ADM
$29.3B
| $7.99M | 0.02% |
166,349
-2,902
| -2% | -$139K |
|
486
W.P. Carey
WPC
$14.8B
| $7.9M | 0.02% |
125,138
+423
| +0.3% | +$26.7K |
|
487
Crown Holdings
CCK
$10.9B
| $7.9M | 0.02% |
88,450
+23,762
| +37% | +$2.12M |
|
488
Teva Pharmaceuticals
TEVA
$22.5B
| $7.88M | 0.02% |
512,449
+36,843
| +8% | +$566K |
|
489
Sysco
SYY
$38.4B
| $7.88M | 0.02% |
104,955
-2,105
| -2% | -$158K |
|
490
Amcor
AMCR
$18.9B
| $7.8M | 0.02% |
804,459
| – | – |
|
491
Aecom
ACM
$16.6B
| $7.79M | 0.02% |
84,051
+7,028
| +9% | +$652K |
|
492
LyondellBasell Industries
LYB
$17.6B
| $7.77M | 0.02% |
110,302
-2,214
| -2% | -$156K |
|
493
Tyson Foods
TSN
$19.7B
| $7.73M | 0.02% |
121,213
+1
| +0% | +$64 |
|
494
TransUnion
TRU
$17.9B
| $7.69M | 0.02% |
92,716
| – | – |
|
495
Lennox International
LII
$19.3B
| $7.65M | 0.02% |
13,643
-3,756
| -22% | -$2.11M |
|
496
Corning
GLW
$63.8B
| $7.63M | 0.02% |
166,717
+4,572
| +3% | +$209K |
|
497
Equity Lifestyle Properties
ELS
$11.7B
| $7.63M | 0.02% |
114,352
+1,345
| +1% | +$89.7K |
|
498
TSMC
TSM
$1.36T
| $7.54M | 0.02% |
45,443
-4,610
| -9% | -$765K |
|
499
Charter Communications
CHTR
$36B
| $7.51M | 0.02% |
20,381
+908
| +5% | +$335K |
|
500
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $7.51M | 0.02% |
167,152
-956
| -0.6% | -$42.9K |
|