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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.7B
| $5.61M | 0.02% |
124,010
+5,355
| +5% | +$242K |
|
527
Tradeweb Markets
TW
$25.4B
| $5.58M | 0.02% |
52,657
+3,983
| +8% | +$422K |
|
528
Skyworks Solutions
SWKS
$11.2B
| $5.58M | 0.02% |
52,355
+1,976
| +4% | +$211K |
|
529
CubeSmart
CUBE
$9.52B
| $5.56M | 0.02% |
123,198
+4,169
| +4% | +$188K |
|
530
APA Corp
APA
$8.14B
| $5.56M | 0.02% |
189,012
+18,884
| +11% | +$556K |
|
531
J.M. Smucker
SJM
$12B
| $5.56M | 0.02% |
51,029
-48,008
| -48% | -$5.23M |
|
532
Robinhood
HOOD
$90B
| $5.5M | 0.02% |
242,366
+14,445
| +6% | +$328K |
|
533
Packaging Corp of America
PKG
$19.8B
| $5.46M | 0.02% |
29,901
+3,294
| +12% | +$601K |
|
534
Pinterest
PINS
$25.8B
| $5.42M | 0.02% |
122,974
+15,843
| +15% | +$698K |
|
535
Entergy
ETR
$39.2B
| $5.38M | 0.02% |
100,520
+5,194
| +5% | +$278K |
|
536
WIX.com
WIX
$8.52B
| $5.28M | 0.02% |
33,183
-2,058
| -6% | -$327K |
|
537
Wynn Resorts
WYNN
$12.6B
| $5.23M | 0.02% |
58,487
-49,345
| -46% | -$4.42M |
|
538
Enphase Energy
ENPH
$5.18B
| $5.23M | 0.02% |
52,483
-22,767
| -30% | -$2.27M |
|
|
CNH
539
CNH Industrial
CNH
$14.3B
| $5.19M | 0.02% |
527,267
+50,473
| +11% | +$497K |
|
540
CF Industries
CF
$13.7B
| $5.15M | 0.02% |
69,472
+1,908
| +3% | +$141K |
|
541
Pembina Pipeline
PBA
$22.1B
| $5.14M | 0.02% |
138,440
-376,892
| -73% | -$14M |
|
542
Solventum
SOLV
$12.6B
| $5.12M | 0.02% |
+96,824
| New | +$5.12M |
|
543
Lennox International
LII
$20.3B
| $5.11M | 0.02% |
9,545
-3,215
| -25% | -$1.72M |
|
544
Huazhu Hotels Group
HTHT
$11.5B
| $5.1M | 0.02% |
153,168
+61
| +0% | +$2.03K |
|
545
Huntington Ingalls Industries
HII
$10.6B
| $5.09M | 0.02% |
20,647
+2,927
| +17% | +$721K |
|
546
M&T Bank
MTB
$31.2B
| $5.06M | 0.02% |
33,436
+4,531
| +16% | +$686K |
|
547
Chart Industries
GTLS
$8.96B
| $5.05M | 0.02% |
35,007
+12,475
| +55% | +$1.8M |
|
548
Emcor
EME
$28B
| $5.05M | 0.02% |
13,831
+3,963
| +40% | +$1.45M |
|
549
Banco Santander Chile
BSAC
$12.1B
| $5.05M | 0.02% |
268,013
| – | – |
|
550
AngloGold Ashanti
AU
$30.2B
| $5.03M | 0.02% |
200,269
-325
| -0.2% | -$8.17K |
|