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 | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.3B
| $7.44M | 0.02% |
255,115
-7,282
| -3% | -$212K |
|
502
Mettler-Toledo International
MTD
$25.8B
| $7.44M | 0.02% |
6,078
+89
| +1% | +$109K |
|
503
Brookfield Asset Management
BAM
$89.8B
| $7.38M | 0.02% |
136,207
-11,795
| -8% | -$639K |
|
504
Solventum
SOLV
$12.3B
| $7.38M | 0.02% |
111,757
+6,841
| +7% | +$452K |
|
505
Texas Pacific Land
TPL
$21.6B
| $7.34M | 0.02% |
6,640
+2,782
| +72% | +$3.08M |
|
506
JB Hunt Transport Services
JBHT
$13.3B
| $7.33M | 0.02% |
42,943
+3,481
| +9% | +$594K |
|
507
Old Dominion Freight Line
ODFL
$30.7B
| $7.33M | 0.02% |
41,534
+3,551
| +9% | +$626K |
|
508
CubeSmart
CUBE
$9.29B
| $7.24M | 0.02% |
168,881
+42,871
| +34% | +$1.84M |
|
509
Devon Energy
DVN
$22.5B
| $7.12M | 0.02% |
217,436
-320,949
| -60% | -$10.5M |
|
510
Vulcan Materials
VMC
$38.9B
| $7.11M | 0.02% |
27,625
+1,764
| +7% | +$454K |
|
511
WIX.com
WIX
$9.13B
| $6.98M | 0.02% |
32,512
+7,774
| +31% | +$1.67M |
|
512
Tyson Foods
TSN
$19.7B
| $6.96M | 0.02% |
121,212
-335
| -0.3% | -$19.2K |
|
513
Booz Allen Hamilton
BAH
$12.6B
| $6.91M | 0.02% |
53,653
-2,855
| -5% | -$367K |
|
514
Carlisle Companies
CSL
$16.2B
| $6.87M | 0.02% |
18,629
-23,085
| -55% | -$8.51M |
|
515
Lennar Class A
LEN
$35.4B
| $6.83M | 0.02% |
51,748
+4,595
| +10% | +$607K |
|
516
W.P. Carey
WPC
$14.8B
| $6.79M | 0.02% |
124,715
+31,427
| +34% | +$1.71M |
|
517
Martin Marietta Materials
MLM
$37.2B
| $6.77M | 0.02% |
13,102
+1,555
| +13% | +$803K |
|
518
Conagra Brands
CAG
$9.27B
| $6.75M | 0.02% |
243,151
-47,382
| -16% | -$1.31M |
|
519
Trimble
TRMB
$19.1B
| $6.74M | 0.02% |
95,355
-32,228
| -25% | -$2.28M |
|
520
Microchip Technology
MCHP
$34.9B
| $6.73M | 0.02% |
117,310
+121
| +0.1% | +$6.94K |
|
521
Charter Communications
CHTR
$35.9B
| $6.67M | 0.02% |
19,473
+581
| +3% | +$199K |
|
522
Omega Healthcare
OHI
$12.6B
| $6.64M | 0.02% |
175,475
+60,422
| +53% | +$2.29M |
|
523
Stanley Black & Decker
SWK
$11.9B
| $6.63M | 0.02% |
82,526
+2,114
| +3% | +$170K |
|
524
Tradeweb Markets
TW
$25.3B
| $6.55M | 0.02% |
50,021
-1,070
| -2% | -$140K |
|
525
Rogers Communications
RCI
$19.1B
| $6.48M | 0.02% |
210,775
-780,998
| -79% | -$24M |
|