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 | |
|---|---|---|---|---|---|---|
551
Roblox
RBLX
$92.1B
| $5.94M | 0.02% |
102,665
+2,178
| +2% | +$126K |
|
|
EXE
552
Expand Energy Corporation Common Stock
EXE
$23B
| $5.9M | 0.02% |
59,245
+36,536
| +161% | +$3.64M |
|
553
Builders FirstSource
BLDR
$15.5B
| $5.87M | 0.02% |
41,093
+2,519
| +7% | +$360K |
|
554
Infosys
INFY
$70.4B
| $5.81M | 0.02% |
264,876
+6,004
| +2% | +$132K |
|
555
Ameren
AEE
$26.8B
| $5.8M | 0.02% |
65,119
-7,150
| -10% | -$637K |
|
556
Graco
GGG
$14.1B
| $5.79M | 0.02% |
68,716
-11,474
| -14% | -$967K |
|
557
C.H. Robinson
CHRW
$15.1B
| $5.79M | 0.02% |
56,016
-83,915
| -60% | -$8.67M |
|
558
ON Semiconductor
ON
$19.7B
| $5.76M | 0.02% |
91,322
-589
| -0.6% | -$37.1K |
|
559
Campbell Soup
CPB
$9.98B
| $5.71M | 0.02% |
136,367
-1,248
| -0.9% | -$52.3K |
|
560
Packaging Corp of America
PKG
$19.2B
| $5.7M | 0.02% |
25,338
+7,588
| +43% | +$1.71M |
|
561
Exact Sciences
EXAS
$10.4B
| $5.7M | 0.02% |
101,462
-21,206
| -17% | -$1.19M |
|
562
Agree Realty
ADC
$7.96B
| $5.68M | 0.02% |
80,573
+23,598
| +41% | +$1.66M |
|
563
GoDaddy
GDDY
$20.1B
| $5.67M | 0.02% |
28,724
+1,673
| +6% | +$330K |
|
564
Ovintiv
OVV
$11B
| $5.65M | 0.02% |
139,547
-147,843
| -51% | -$5.99M |
|
565
Jack Henry & Associates
JKHY
$11.6B
| $5.56M | 0.02% |
31,716
+4,348
| +16% | +$762K |
|
566
Celanese
CE
$4.84B
| $5.51M | 0.02% |
79,579
+32,856
| +70% | +$2.27M |
|
567
T Rowe Price
TROW
$23.4B
| $5.49M | 0.02% |
48,555
-13,182
| -21% | -$1.49M |
|
568
Nordson
NDSN
$12.6B
| $5.45M | 0.02% |
26,051
+837
| +3% | +$175K |
|
569
Rexford Industrial Realty
REXR
$10.1B
| $5.4M | 0.02% |
139,566
+46,703
| +50% | +$1.81M |
|
570
VeriSign
VRSN
$26.5B
| $5.38M | 0.02% |
26,015
-45,629
| -64% | -$9.44M |
|
571
AngloGold Ashanti
AU
$32.6B
| $5.37M | 0.02% |
232,629
+22,654
| +11% | +$523K |
|
572
Brown & Brown
BRO
$30.5B
| $5.36M | 0.02% |
52,511
+7,133
| +16% | +$728K |
|
573
Crown Holdings
CCK
$11B
| $5.35M | 0.02% |
64,688
-17,672
| -21% | -$1.46M |
|
574
The Mosaic Company
MOS
$10.6B
| $5.34M | 0.02% |
217,115
+43,982
| +25% | +$1.08M |
|
575
Jones Lang LaSalle
JLL
$14.6B
| $5.28M | 0.02% |
20,868
+2,037
| +11% | +$516K |
|