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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13.1B
| $3.93M | 0.01% |
17,978
+3,905
| +28% | +$854K |
|
602
Match Group
MTCH
$9.18B
| $3.93M | 0.01% |
129,380
-28,462
| -18% | -$865K |
|
603
Weyerhaeuser
WY
$18.9B
| $3.92M | 0.01% |
138,168
+2,437
| +2% | +$69.2K |
|
604
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.92M | 0.01% |
120,114
| – | – |
|
605
Lamb Weston
LW
$8.08B
| $3.89M | 0.01% |
46,298
+4,996
| +12% | +$420K |
|
606
Entegris
ENTG
$12.4B
| $3.89M | 0.01% |
28,735
-57,770
| -67% | -$7.82M |
|
607
Seagate
STX
$40B
| $3.89M | 0.01% |
37,649
+2,830
| +8% | +$292K |
|
608
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.88M | 0.01% |
95,111
+275
| +0.3% | +$11.2K |
|
609
Steel Dynamics
STLD
$19.8B
| $3.87M | 0.01% |
29,921
-19,810
| -40% | -$2.57M |
|
610
Assurant
AIZ
$10.7B
| $3.83M | 0.01% |
23,023
-417
| -2% | -$69.3K |
|
611
Snap
SNAP
$12.4B
| $3.81M | 0.01% |
229,643
+15,816
| +7% | +$263K |
|
612
TopBuild
BLD
$12.3B
| $3.79M | 0.01% |
9,845
+407
| +4% | +$157K |
|
613
Teledyne Technologies
TDY
$25.7B
| $3.78M | 0.01% |
9,754
+1,857
| +24% | +$720K |
|
614
Viatris
VTRS
$12.2B
| $3.77M | 0.01% |
355,126
+51,777
| +17% | +$550K |
|
615
Genuine Parts
GPC
$19.4B
| $3.77M | 0.01% |
27,285
+1,109
| +4% | +$153K |
|
616
Paycom
PAYC
$12.6B
| $3.77M | 0.01% |
26,329
-3,404
| -11% | -$487K |
|
617
Elastic
ESTC
$9.21B
| $3.76M | 0.01% |
33,050
+1,488
| +5% | +$169K |
|
618
Brown & Brown
BRO
$31.3B
| $3.74M | 0.01% |
41,797
+2,465
| +6% | +$220K |
|
619
CenterPoint Energy
CNP
$24.7B
| $3.7M | 0.01% |
119,511
+22,763
| +24% | +$705K |
|
620
Agree Realty
ADC
$8.08B
| $3.69M | 0.01% |
59,540
-19,173
| -24% | -$1.19M |
|
621
Roblox
RBLX
$88.5B
| $3.68M | 0.01% |
98,941
+8,090
| +9% | +$301K |
|
622
Reliance Steel & Aluminium
RS
$15.7B
| $3.67M | 0.01% |
12,858
+2,174
| +20% | +$621K |
|
623
Carlyle Group
CG
$23.1B
| $3.66M | 0.01% |
91,137
+18,614
| +26% | +$747K |
|
624
Cincinnati Financial
CINF
$24B
| $3.65M | 0.01% |
30,897
+5,896
| +24% | +$696K |
|
625
Brixmor Property Group
BRX
$8.63B
| $3.64M | 0.01% |
157,470
-13,223
| -8% | -$305K |
|