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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| $5.27M | 0.02% |
146,242
-4,635
| -3% | -$167K |
|
577
RPM International
RPM
$16B
| $5.26M | 0.02% |
42,759
+1,259
| +3% | +$155K |
|
578
Warner Bros
WBD
$31B
| $5.25M | 0.02% |
496,813
+60,824
| +14% | +$643K |
|
579
NVR
NVR
$23B
| $5.25M | 0.02% |
642
-12
| -2% | -$98.1K |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $5.22M | 0.01% |
137,526
-3,119
| -2% | -$118K |
|
581
CMS Energy
CMS
$21.3B
| $5.21M | 0.01% |
78,132
+6,572
| +9% | +$438K |
|
582
Pembina Pipeline
PBA
$22.5B
| $5.19M | 0.01% |
140,443
+3,655
| +3% | +$135K |
|
583
Wynn Resorts
WYNN
$12.8B
| $5.15M | 0.01% |
59,727
-1,997
| -3% | -$172K |
|
584
Aptiv
APTV
$17.8B
| $5.15M | 0.01% |
85,071
-26,330
| -24% | -$1.59M |
|
585
Interactive Brokers
IBKR
$27.8B
| $5.12M | 0.01% |
115,956
+22,956
| +25% | +$1.01M |
|
586
SBA Communications
SBAC
$20.8B
| $5.1M | 0.01% |
25,038
-2,910
| -10% | -$593K |
|
587
Tencent Music
TME
$39.2B
| $5.09M | 0.01% |
448,674
-8,232
| -2% | -$93.4K |
|
588
Revvity
RVTY
$9.58B
| $5.06M | 0.01% |
45,360
+7,555
| +20% | +$843K |
|
589
Ball Corp
BALL
$13.6B
| $5.05M | 0.01% |
91,692
+1,708
| +2% | +$94.2K |
|
590
Magna International
MGA
$12.9B
| $5.03M | 0.01% |
120,526
+11,872
| +11% | +$496K |
|
591
Keysight
KEYS
$29.3B
| $5.03M | 0.01% |
31,309
-2,254
| -7% | -$362K |
|
592
Toro Company
TTC
$7.68B
| $5.03M | 0.01% |
62,762
+25,561
| +69% | +$2.05M |
|
593
West Pharmaceutical
WST
$18.4B
| $4.94M | 0.01% |
15,077
+409
| +3% | +$134K |
|
594
Southern Copper
SCCO
$82.9B
| $4.93M | 0.01% |
55,559
-3,763
| -6% | -$334K |
|
595
Fortis
FTS
$24.7B
| $4.91M | 0.01% |
118,265
+610
| +0.5% | +$25.3K |
|
596
Albertsons Companies
ACI
$10.4B
| $4.87M | 0.01% |
248,143
-22,034
| -8% | -$433K |
|
597
CGI
GIB
$20.7B
| $4.86M | 0.01% |
44,405
-95
| -0.2% | -$10.4K |
|
598
First Industrial Realty Trust
FR
$6.77B
| $4.85M | 0.01% |
96,655
+24,814
| +35% | +$1.24M |
|
599
EastGroup Properties
EGP
$8.72B
| $4.84M | 0.01% |
30,177
+10,027
| +50% | +$1.61M |
|
600
FirstEnergy
FE
$25B
| $4.84M | 0.01% |
121,655
+12,084
| +11% | +$481K |
|