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 | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$31.3B
| $6.82M | 0.02% |
61,520
+12,121
| +25% | +$1.34M |
|
527
VeriSign
VRSN
$26.2B
| $6.75M | 0.02% |
23,379
+93
| +0.4% | +$26.9K |
|
528
Alamos Gold
AGI
$13.5B
| $6.55M | 0.02% |
246,588
+132,676
| +116% | +$3.52M |
|
529
Essential Utilities
WTRG
$11B
| $6.54M | 0.02% |
176,159
+7,528
| +4% | +$280K |
|
530
PPL Corp
PPL
$26.6B
| $6.5M | 0.02% |
191,860
+11,204
| +6% | +$380K |
|
531
Fifth Third Bancorp
FITB
$30.2B
| $6.49M | 0.02% |
157,870
-148,472
| -48% | -$6.11M |
|
532
GoDaddy
GDDY
$20.1B
| $6.45M | 0.02% |
35,813
+5,769
| +19% | +$1.04M |
|
533
HP
HPQ
$27.4B
| $6.41M | 0.02% |
262,210
+43,834
| +20% | +$1.07M |
|
534
J.M. Smucker
SJM
$12B
| $6.37M | 0.02% |
64,825
+21,153
| +48% | +$2.08M |
|
535
CMS Energy
CMS
$21.4B
| $6.31M | 0.02% |
91,093
+1,242
| +1% | +$86K |
|
536
Southern Copper
SCCO
$83.6B
| $6.3M | 0.02% |
62,891
+7,331
| +13% | +$734K |
|
537
Lennar Class A
LEN
$36.7B
| $6.25M | 0.02% |
56,463
+2,970
| +6% | +$329K |
|
538
Agree Realty
ADC
$8.08B
| $6.24M | 0.02% |
85,404
+3,033
| +4% | +$222K |
|
539
Ameren
AEE
$27.2B
| $6.21M | 0.02% |
64,609
-4,266
| -6% | -$410K |
|
540
Brixmor Property Group
BRX
$8.63B
| $6.19M | 0.02% |
237,862
+4,715
| +2% | +$123K |
|
541
Flex
FLEX
$20.8B
| $6.14M | 0.02% |
123,041
+7,913
| +7% | +$395K |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $6.12M | 0.02% |
58,742
+4,414
| +8% | +$460K |
|
543
Western Digital
WDC
$31.9B
| $6.1M | 0.01% |
95,377
-2,553
| -3% | -$163K |
|
544
Cincinnati Financial
CINF
$24B
| $6.02M | 0.01% |
40,423
+9,166
| +29% | +$1.37M |
|
545
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.01M | 0.01% |
130,219
-5,309
| -4% | -$245K |
|
546
Dollar General
DG
$24.1B
| $6M | 0.01% |
52,427
+4,071
| +8% | +$466K |
|
547
Darden Restaurants
DRI
$24.5B
| $5.96M | 0.01% |
27,358
-37,262
| -58% | -$8.12M |
|
548
Federal Realty Investment Trust
FRT
$8.86B
| $5.96M | 0.01% |
62,741
+2,633
| +4% | +$250K |
|
549
Universal Health Services
UHS
$12.1B
| $5.96M | 0.01% |
32,891
+20,210
| +159% | +$3.66M |
|
550
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.96M | 0.01% |
168,911
+25,510
| +18% | +$900K |
|