Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24B
| $4.29M | 0.03% |
41,623
+251
| +0.6% | +$25.9K |
|
527
Liberty Broadband Class C
LBRDK
$8.61B
| $4.28M | 0.03% |
28,516
+10,041
| +54% | +$1.51M |
|
528
Booz Allen Hamilton
BAH
$12.6B
| $4.25M | 0.03% |
52,789
+1,529
| +3% | +$123K |
|
529
Cencora
COR
$56.7B
| $4.24M | 0.03% |
35,935
-1,640
| -4% | -$194K |
|
530
Corpay
CPAY
$22.4B
| $4.23M | 0.03% |
15,763
+970
| +7% | +$261K |
|
531
Lumen
LUMN
$4.87B
| $4.22M | 0.03% |
315,961
+88,560
| +39% | +$1.18M |
|
532
Pembina Pipeline
PBA
$22.1B
| $4.21M | 0.03% |
145,862
+5,859
| +4% | +$169K |
|
533
Lear
LEA
$5.91B
| $4.16M | 0.02% |
22,960
+585
| +3% | +$106K |
|
534
Kellanova
K
$27.8B
| $4.15M | 0.02% |
69,788
-29,827
| -30% | -$1.77M |
|
535
Genuine Parts
GPC
$19.4B
| $4.13M | 0.02% |
35,748
| – | – |
|
536
Equity Lifestyle Properties
ELS
$12B
| $4.13M | 0.02% |
64,865
-382
| -0.6% | -$24.3K |
|
537
Viatris
VTRS
$12.2B
| $4.1M | 0.02% |
293,569
+47,109
| +19% | +$658K |
|
538
Thomson Reuters
TRI
$78.7B
| $4.1M | 0.02% |
45,124
+851
| +2% | +$77.3K |
|
539
Exact Sciences
EXAS
$10.2B
| $4.1M | 0.02% |
31,071
+5,462
| +21% | +$720K |
|
540
Steris
STE
$24.2B
| $4.08M | 0.02% |
21,420
-1,566
| -7% | -$298K |
|
541
CenterPoint Energy
CNP
$24.7B
| $4.05M | 0.02% |
178,950
| – | – |
|
542
Campbell Soup
CPB
$10.1B
| $4.04M | 0.02% |
80,379
-54,828
| -41% | -$2.76M |
|
543
Arch Capital
ACGL
$34.1B
| $4.04M | 0.02% |
105,166
-4,683
| -4% | -$180K |
|
544
Martin Marietta Materials
MLM
$37.5B
| $4.02M | 0.02% |
11,962
+774
| +7% | +$260K |
|
545
Snowflake
SNOW
$75.3B
| $3.95M | 0.02% |
17,241
+5,336
| +45% | +$1.22M |
|
546
Timken Company
TKR
$5.42B
| $3.95M | 0.02% |
48,658
+37,632
| +341% | +$3.05M |
|
547
Molson Coors Class B
TAP
$9.96B
| $3.92M | 0.02% |
76,589
+3,819
| +5% | +$195K |
|
548
HEICO Class A
HEI.A
$35.1B
| $3.89M | 0.02% |
34,218
-3,890
| -10% | -$442K |
|
|
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.87M | 0.02% |
62,444
+21
| +0% | +$1.3K |
|
550
Celanese
CE
$5.34B
| $3.85M | 0.02% |
25,726
+1,326
| +5% | +$199K |
|