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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$12B
| $7.97M | 0.02% |
129,303
+14,951
| +13% | +$922K |
|
502
Franco-Nevada
FNV
$37.3B
| $7.97M | 0.02% |
48,654
-41,367
| -46% | -$6.78M |
|
503
Host Hotels & Resorts
HST
$12B
| $7.96M | 0.02% |
518,031
-1,064,665
| -67% | -$16.4M |
|
504
ON Semiconductor
ON
$20.1B
| $7.95M | 0.02% |
151,661
+49,584
| +49% | +$2.6M |
|
505
Labcorp
LH
$23.2B
| $7.93M | 0.02% |
30,218
+11,877
| +65% | +$3.12M |
|
506
Huazhu Hotels Group
HTHT
$11.5B
| $7.86M | 0.02% |
231,775
+78,352
| +51% | +$2.66M |
|
507
Crown Holdings
CCK
$11B
| $7.64M | 0.02% |
74,159
-14,291
| -16% | -$1.47M |
|
508
Lindsay Corp
LNN
$1.53B
| $7.62M | 0.02% |
52,853
+10,227
| +24% | +$1.48M |
|
509
CubeSmart
CUBE
$9.52B
| $7.61M | 0.02% |
179,086
+4,525
| +3% | +$192K |
|
510
Carlisle Companies
CSL
$16.9B
| $7.56M | 0.02% |
20,247
+604
| +3% | +$226K |
|
511
T Rowe Price
TROW
$23.8B
| $7.52M | 0.02% |
77,917
+25,178
| +48% | +$2.43M |
|
512
Ball Corp
BALL
$13.9B
| $7.52M | 0.02% |
133,988
+7,529
| +6% | +$422K |
|
513
Halliburton
HAL
$18.8B
| $7.51M | 0.02% |
368,359
+15,561
| +4% | +$317K |
|
514
Vipshop
VIPS
$8.45B
| $7.5M | 0.02% |
498,323
+417,760
| +519% | +$6.29M |
|
515
Nucor
NUE
$33.8B
| $7.24M | 0.02% |
55,881
-39,521
| -41% | -$5.12M |
|
516
Omega Healthcare
OHI
$12.7B
| $7.22M | 0.02% |
196,942
+11,839
| +6% | +$434K |
|
517
Mettler-Toledo International
MTD
$26.9B
| $7.21M | 0.02% |
6,138
+61
| +1% | +$71.7K |
|
518
Pembina Pipeline
PBA
$22.1B
| $7.21M | 0.02% |
192,372
+48,229
| +33% | +$1.81M |
|
519
M&T Bank
MTB
$31.2B
| $7.17M | 0.02% |
36,971
+1,961
| +6% | +$380K |
|
520
Teck Resources
TECK
$16.8B
| $7.14M | 0.02% |
176,979
-9,533
| -5% | -$385K |
|
521
Brookfield Asset Management
BAM
$94B
| $7.05M | 0.02% |
127,645
+525
| +0.4% | +$29K |
|
522
Corpay
CPAY
$22.4B
| $7M | 0.02% |
21,098
+4,839
| +30% | +$1.61M |
|
523
Dynatrace
DT
$15.1B
| $6.96M | 0.02% |
125,998
-12,014
| -9% | -$663K |
|
524
Old Dominion Freight Line
ODFL
$31.7B
| $6.88M | 0.02% |
42,410
+1,742
| +4% | +$283K |
|
525
SBA Communications
SBAC
$21.2B
| $6.84M | 0.02% |
29,139
+2,230
| +8% | +$524K |
|