Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.5B
| $6.26M | 0.02% |
11,561
+763
| +7% | +$413K |
|
502
Qiagen
QGEN
$10.3B
| $6.24M | 0.02% |
146,790
-59,066
| -29% | -$2.51M |
|
503
CDW
CDW
$22.2B
| $6.21M | 0.02% |
27,728
+2,533
| +10% | +$567K |
|
504
Celanese
CE
$5.34B
| $6.16M | 0.02% |
45,643
+4,153
| +10% | +$560K |
|
505
Southern Copper
SCCO
$83.6B
| $6.15M | 0.02% |
59,323
+2
| +0% | +$207 |
|
506
Crown Holdings
CCK
$11B
| $6.15M | 0.02% |
82,618
+6,654
| +9% | +$495K |
|
507
Factset
FDS
$14B
| $6.1M | 0.02% |
14,938
+1,675
| +13% | +$684K |
|
508
Brown-Forman Class B
BF.B
$13.7B
| $6.02M | 0.02% |
139,492
-13,424
| -9% | -$580K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.02% |
497,633
+26,926
| +6% | +$326K |
|
510
Rivian
RIVN
$17.2B
| $6.01M | 0.02% |
447,577
+268,618
| +150% | +$3.6M |
|
511
Tencent Music
TME
$37.7B
| $6M | 0.02% |
427,394
+203,177
| +91% | +$2.85M |
|
512
Estee Lauder
EL
$32.1B
| $5.98M | 0.02% |
56,228
-36,653
| -39% | -$3.9M |
|
513
Teleflex
TFX
$5.78B
| $5.96M | 0.02% |
28,356
+4,561
| +19% | +$959K |
|
514
Eastman Chemical
EMN
$7.93B
| $5.94M | 0.02% |
60,647
+2,378
| +4% | +$233K |
|
515
Hyatt Hotels
H
$13.8B
| $5.87M | 0.02% |
38,623
+1
| +0% | +$152 |
|
516
Nordson
NDSN
$12.6B
| $5.85M | 0.02% |
25,214
+697
| +3% | +$162K |
|
517
Charter Communications
CHTR
$35.7B
| $5.8M | 0.02% |
19,385
+2,128
| +12% | +$636K |
|
518
Brookfield Asset Management
BAM
$94B
| $5.77M | 0.02% |
151,592
-135,141
| -47% | -$5.14M |
|
519
Dollar General
DG
$24.1B
| $5.77M | 0.02% |
43,633
+3,205
| +8% | +$424K |
|
520
Vistra
VST
$63.7B
| $5.77M | 0.02% |
67,066
+7,910
| +13% | +$680K |
|
521
EQT Corp
EQT
$32.2B
| $5.76M | 0.02% |
155,717
+64,314
| +70% | +$2.38M |
|
522
Atlassian
TEAM
$45.2B
| $5.75M | 0.02% |
32,502
+3,958
| +14% | +$700K |
|
523
Bentley Systems
BSY
$16.3B
| $5.66M | 0.02% |
114,716
-195,519
| -63% | -$9.65M |
|
524
WEC Energy
WEC
$34.7B
| $5.63M | 0.02% |
71,809
+8,636
| +14% | +$678K |
|
525
Ally Financial
ALLY
$12.7B
| $5.61M | 0.02% |
141,494
+276
| +0.2% | +$10.9K |
|