Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$23.8B
| $4.62M | 0.01% |
31,257
+793
| +3% | +$117K |
|
602
Steel Dynamics
STLD
$19.5B
| $4.62M | 0.01% |
36,900
+554
| +2% | +$69.3K |
|
603
Magna International
MGA
$12.9B
| $4.59M | 0.01% |
135,059
+14,533
| +12% | +$494K |
|
604
CGI
GIB
$20.7B
| $4.56M | 0.01% |
45,635
+1,230
| +3% | +$123K |
|
605
US Foods
USFD
$17.5B
| $4.55M | 0.01% |
69,514
+8,197
| +13% | +$537K |
|
606
Alliant Energy
LNT
$16.4B
| $4.49M | 0.01% |
69,847
+2,707
| +4% | +$174K |
|
607
West Fraser Timber
WFG
$5.84B
| $4.48M | 0.01% |
58,315
+21,079
| +57% | +$1.62M |
|
608
Pan American Silver
PAAS
$15.3B
| $4.46M | 0.01% |
172,829
-7,368
| -4% | -$190K |
|
609
NNN REIT
NNN
$8.06B
| $4.37M | 0.01% |
102,506
+1,591
| +2% | +$67.9K |
|
610
Reddit
RDDT
$48.5B
| $4.37M | 0.01% |
41,657
+27,171
| +188% | +$2.85M |
|
611
Curtiss-Wright
CW
$18.7B
| $4.37M | 0.01% |
13,771
+1,397
| +11% | +$443K |
|
612
Ulta Beauty
ULTA
$23.1B
| $4.32M | 0.01% |
11,774
+1,243
| +12% | +$456K |
|
613
Kanzhun
BZ
$11.2B
| $4.29M | 0.01% |
223,788
+15,353
| +7% | +$294K |
|
614
Tapestry
TPR
$21.9B
| $4.29M | 0.01% |
60,917
+1,309
| +2% | +$92.2K |
|
615
Loews
L
$19.9B
| $4.27M | 0.01% |
46,489
+11,162
| +32% | +$1.03M |
|
616
Labcorp
LH
$22.7B
| $4.27M | 0.01% |
18,341
+1,222
| +7% | +$284K |
|
617
Leidos
LDOS
$23.1B
| $4.26M | 0.01% |
31,603
-453
| -1% | -$61.1K |
|
618
Dollar General
DG
$23.4B
| $4.25M | 0.01% |
48,356
-15,460
| -24% | -$1.36M |
|
619
Live Nation Entertainment
LYV
$39.6B
| $4.22M | 0.01% |
32,313
| – | – |
|
620
Healthcare Realty
HR
$6.44B
| $4.2M | 0.01% |
248,812
-17,428
| -7% | -$295K |
|
621
TopBuild
BLD
$11.8B
| $4.19M | 0.01% |
13,735
+1,755
| +15% | +$535K |
|
622
ON Semiconductor
ON
$19.7B
| $4.15M | 0.01% |
102,077
+10,755
| +12% | +$438K |
|
623
First Citizens BancShares
FCNCA
$25.2B
| $4.14M | 0.01% |
2,235
+26
| +1% | +$48.2K |
|
624
Burlington
BURL
$17.6B
| $4.14M | 0.01% |
17,365
-4,060
| -19% | -$968K |
|
625
Casey's General Stores
CASY
$20B
| $4.11M | 0.01% |
9,475
+49
| +0.5% | +$21.3K |
|