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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.46B
| $3.82M | 0.01% |
241,041
-7,771
| -3% | -$123K |
|
652
TechnipFMC
FTI
$16.4B
| $3.81M | 0.01% |
111,125
-458
| -0.4% | -$15.7K |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $3.79M | 0.01% |
12,089
+86
| +0.7% | +$27K |
|
654
CACI
CACI
$10.5B
| $3.77M | 0.01% |
7,916
-1,385
| -15% | -$660K |
|
655
Brown-Forman Class B
BF.B
$13B
| $3.76M | 0.01% |
139,669
+1,937
| +1% | +$52.1K |
|
656
Performance Food Group
PFGC
$16.1B
| $3.73M | 0.01% |
42,639
+2,478
| +6% | +$217K |
|
657
Enel Chile
ENIC
$5.02B
| $3.67M | 0.01% |
1,010,312
+218,831
| +28% | +$794K |
|
658
Hormel Foods
HRL
$14B
| $3.67M | 0.01% |
121,197
-6,539
| -5% | -$198K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $3.66M | 0.01% |
91,771
-267,286
| -74% | -$10.7M |
|
660
Zebra Technologies
ZBRA
$15.8B
| $3.63M | 0.01% |
+11,777
| New | +$3.63M |
|
661
Parsons
PSN
$7.92B
| $3.62M | 0.01% |
50,439
+24,373
| +94% | +$1.75M |
|
662
Omnicom Group
OMC
$15.1B
| $3.62M | 0.01% |
50,305
-380,764
| -88% | -$27.4M |
|
663
Packaging Corp of America
PKG
$19.2B
| $3.61M | 0.01% |
19,134
-6,613
| -26% | -$1.25M |
|
664
West Fraser Timber
WFG
$5.82B
| $3.59M | 0.01% |
49,096
-9,219
| -16% | -$675K |
|
665
Domino's
DPZ
$15.6B
| $3.59M | 0.01% |
7,962
-7,963
| -50% | -$3.59M |
|
666
Campbell Soup
CPB
$10B
| $3.57M | 0.01% |
116,564
-19,803
| -15% | -$607K |
|
667
TKO Group
TKO
$16.1B
| $3.57M | 0.01% |
19,599
+221
| +1% | +$40.2K |
|
668
Texas Roadhouse
TXRH
$11.2B
| $3.56M | 0.01% |
18,995
+1,566
| +9% | +$293K |
|
669
WIX.com
WIX
$9.05B
| $3.54M | 0.01% |
22,370
-11,579
| -34% | -$1.83M |
|
670
Royal Gold
RGLD
$12.2B
| $3.54M | 0.01% |
19,914
+2,186
| +12% | +$389K |
|
671
FirstService
FSV
$9.34B
| $3.53M | 0.01% |
20,276
+1,004
| +5% | +$175K |
|
|
EMA
672
Emera Incorporated
EMA
$14B
| $3.53M | 0.01% |
+77,205
| New | +$3.53M |
|
673
Kite Realty
KRG
$5.02B
| $3.49M | 0.01% |
154,096
+9,100
| +6% | +$206K |
|
674
Antero Resources
AR
$9.92B
| $3.48M | 0.01% |
86,422
+7,046
| +9% | +$284K |
|
675
Fidelity National Financial
FNF
$16.3B
| $3.47M | 0.01% |
61,973
+7,780
| +14% | +$436K |
|