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 | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$13.4B
| $5.92M | 0.01% |
247,682
-114,386
| -32% | -$2.74M |
|
552
Quest Diagnostics
DGX
$20.5B
| $5.91M | 0.01% |
32,878
-22,177
| -40% | -$3.98M |
|
553
Watsco
WSO
$16.6B
| $5.9M | 0.01% |
13,356
+86
| +0.6% | +$38K |
|
554
Church & Dwight Co
CHD
$23.3B
| $5.88M | 0.01% |
61,207
-43,671
| -42% | -$4.2M |
|
555
Warner Bros
WBD
$30B
| $5.87M | 0.01% |
511,786
+31,328
| +7% | +$359K |
|
556
Jabil
JBL
$22.5B
| $5.86M | 0.01% |
26,854
-195,578
| -88% | -$42.7M |
|
557
Grab
GRAB
$21B
| $5.81M | 0.01% |
1,154,316
-366,773
| -24% | -$1.84M |
|
558
Rogers Communications
RCI
$19.4B
| $5.8M | 0.01% |
195,839
-32,620
| -14% | -$966K |
|
559
Fortis
FTS
$24.8B
| $5.76M | 0.01% |
120,926
+2,504
| +2% | +$119K |
|
560
EastGroup Properties
EGP
$8.97B
| $5.75M | 0.01% |
34,390
+2,997
| +10% | +$501K |
|
561
US Foods
USFD
$17.5B
| $5.67M | 0.01% |
73,626
+4,112
| +6% | +$317K |
|
562
ITT
ITT
$13.3B
| $5.66M | 0.01% |
36,121
+6,081
| +20% | +$954K |
|
563
SoFi Technologies
SOFI
$30.7B
| $5.64M | 0.01% |
309,777
+33,165
| +12% | +$604K |
|
564
Steris
STE
$24.2B
| $5.63M | 0.01% |
23,451
-16,037
| -41% | -$3.85M |
|
565
Pan American Silver
PAAS
$14.6B
| $5.61M | 0.01% |
198,277
+25,448
| +15% | +$721K |
|
566
CDW
CDW
$22.2B
| $5.61M | 0.01% |
31,404
+2,149
| +7% | +$384K |
|
567
monday.com
MNDY
$9.57B
| $5.57M | 0.01% |
17,707
+1,625
| +10% | +$511K |
|
568
Rexford Industrial Realty
REXR
$10.2B
| $5.57M | 0.01% |
156,490
+12,591
| +9% | +$448K |
|
569
Tapestry
TPR
$21.7B
| $5.53M | 0.01% |
62,934
+2,017
| +3% | +$177K |
|
570
FirstEnergy
FE
$25.1B
| $5.49M | 0.01% |
136,477
+19,190
| +16% | +$773K |
|
571
Teledyne Technologies
TDY
$25.7B
| $5.48M | 0.01% |
10,691
+102
| +1% | +$52.3K |
|
572
Factset
FDS
$14B
| $5.45M | 0.01% |
12,195
-4,255
| -26% | -$1.9M |
|
573
Huntington Bancshares
HBAN
$25.7B
| $5.45M | 0.01% |
325,229
-377,568
| -54% | -$6.33M |
|
574
W.R. Berkley
WRB
$27.3B
| $5.41M | 0.01% |
73,573
+4,684
| +7% | +$344K |
|
575
CenterPoint Energy
CNP
$24.7B
| $5.4M | 0.01% |
146,999
+15,467
| +12% | +$568K |
|