Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$5.9B
| $1.76M | 0.01% |
75,038
+5,543
| +8% | +$130K |
|
702
Toro Company
TTC
$7.81B
| $1.76M | 0.01% |
15,513
+1,393
| +10% | +$158K |
|
703
Graco
GGG
$14.2B
| $1.74M | 0.01% |
25,865
+4,567
| +21% | +$307K |
|
704
Henry Schein
HSIC
$8.42B
| $1.74M | 0.01% |
21,755
-5,227
| -19% | -$417K |
|
705
Lattice Semiconductor
LSCC
$9B
| $1.74M | 0.01% |
26,755
+5,099
| +24% | +$331K |
|
706
Liberty Global Class C
LBTYK
$4.06B
| $1.72M | 0.01% |
88,442
+34,303
| +63% | +$667K |
|
707
Sealed Air
SEE
$4.95B
| $1.72M | 0.01% |
34,400
+7,608
| +28% | +$379K |
|
708
Alibaba
BABA
$369B
| $1.71M | 0.01% |
19,463
-9,252
| -32% | -$815K |
|
709
BILL Holdings
BILL
$5.31B
| $1.71M | 0.01% |
15,714
-9
| -0.1% | -$981 |
|
710
Cousins Properties
CUZ
$4.97B
| $1.7M | 0.01% |
67,081
+5,664
| +9% | +$143K |
|
711
Axon Enterprise
AXON
$58.7B
| $1.69M | 0.01% |
10,166
+1,689
| +20% | +$280K |
|
712
Royal Caribbean
RCL
$95.6B
| $1.67M | 0.01% |
33,712
-31,626
| -48% | -$1.56M |
|
713
Installed Building Products
IBP
$7.42B
| $1.67M | 0.01% |
19,456
+597
| +3% | +$51.1K |
|
714
BorgWarner
BWA
$9.52B
| $1.66M | 0.01% |
46,715
+88
| +0.2% | +$3.12K |
|
715
Seagate
STX
$42B
| $1.64M | 0.01% |
31,215
-24,272
| -44% | -$1.28M |
|
|
NBIS
716
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.63M | 0.01% |
112,242
| – | – |
|
717
Newell Brands
NWL
$2.55B
| $1.63M | 0.01% |
124,536
+5,058
| +4% | +$66.2K |
|
718
Kanzhun
BZ
$11.2B
| $1.62M | 0.01% |
79,611
-20,631
| -21% | -$420K |
|
719
Cognex
CGNX
$7.52B
| $1.62M | 0.01% |
34,321
+201
| +0.6% | +$9.47K |
|
720
Varonis Systems
VRNS
$6.38B
| $1.61M | 0.01% |
67,415
-21,220
| -24% | -$508K |
|
721
Bruker
BRKR
$4.81B
| $1.61M | 0.01% |
23,593
+10,537
| +81% | +$720K |
|
722
Service Corp International
SCI
$11.3B
| $1.6M | 0.01% |
23,136
+3,146
| +16% | +$218K |
|
723
Exact Sciences
EXAS
$10.6B
| $1.59M | 0.01% |
32,122
-28,352
| -47% | -$1.4M |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $1.57M | 0.01% |
44,570
+9,501
| +27% | +$334K |
|
|
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56M | 0.01% |
25,335
-1,731
| -6% | -$107K |
|