Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$40.9B
(+17%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
636
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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $132M | 0.32% |
250,495
-53,626
| -18% | -$28.3M |
|
52
ServiceNow
NOW
$191B
| $131M | 0.32% |
127,547
+21,562
| +20% | +$22.2M |
|
53
Welltower
WELL
$112B
| $129M | 0.32% |
838,668
+147,883
| +21% | +$22.7M |
|
54
Booking.com
BKNG
$181B
| $127M | 0.31% |
21,925
+1,113
| +5% | +$6.44M |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $125M | 0.31% |
2,412,186
| – | – |
|
56
Intercontinental Exchange
ICE
$100B
| $122M | 0.3% |
665,417
+417,435
| +168% | +$76.6M |
|
57
Intel
INTC
$105B
| $120M | 0.29% |
5,367,105
+2,211,429
| +70% | +$49.5M |
|
58
Abbott
ABT
$230B
| $115M | 0.28% |
847,864
+53,699
| +7% | +$7.3M |
|
59
Trane Technologies
TT
$90.9B
| $115M | 0.28% |
263,110
+149,324
| +131% | +$65.3M |
|
60
Quanta Services
PWR
$55.8B
| $115M | 0.28% |
304,340
-12,412
| -4% | -$4.69M |
|
61
Vertiv
VRT
$48B
| $114M | 0.28% |
891,467
+19,531
| +2% | +$2.51M |
|
62
Marsh & McLennan
MMC
$101B
| $114M | 0.28% |
520,346
+99,251
| +24% | +$21.7M |
|
63
Caterpillar
CAT
$194B
| $111M | 0.27% |
286,264
+10,886
| +4% | +$4.23M |
|
64
Amgen
AMGN
$153B
| $110M | 0.27% |
392,535
-142,583
| -27% | -$39.8M |
|
|
65
Walt Disney
DIS
$211B
| $107M | 0.26% |
863,276
-484,483
| -36% | -$60.1M |
|
66
Goldman Sachs
GS
$221B
| $107M | 0.26% |
151,060
+13,260
| +10% | +$9.38M |
|
67
American Express
AXP
$225B
| $105M | 0.26% |
329,668
-647
| -0.2% | -$206K |
|
68
Canadian Imperial Bank of Commerce
CM
$72.9B
| $104M | 0.25% |
1,465,782
+172,019
| +13% | +$12.2M |
|
69
Fiserv
FI
$74.3B
| $103M | 0.25% |
597,459
+297,188
| +99% | +$51.2M |
|
70
Uber
UBER
$194B
| $102M | 0.25% |
1,093,206
+310,645
| +40% | +$29M |
|
71
Palantir
PLTR
$367B
| $101M | 0.25% |
743,049
+22,909
| +3% | +$3.12M |
|
72
Encompass Health
EHC
$12.5B
| $100M | 0.24% |
816,150
+47,789
| +6% | +$5.86M |
|
73
Capital One
COF
$142B
| $99M | 0.24% |
465,232
+177,518
| +62% | +$37.8M |
|
74
Palo Alto Networks
PANW
$128B
| $97.3M | 0.24% |
475,405
-4,630
| -1% | -$947K |
|
75
Intuitive Surgical
ISRG
$158B
| $96.9M | 0.24% |
178,329
-5,493
| -3% | -$2.98M |
|