Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
616
Reduced
1,195
Closed
59
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $69.9M | 0.24% |
1,105,581
+190,674
| +21% | +$12.1M |
|
77
Xylem
XYL
$34B
| $69.2M | 0.24% |
535,500
+267,815
| +100% | +$34.6M |
|
78
Uber
UBER
$194B
| $69M | 0.24% |
896,729
-81,626
| -8% | -$6.28M |
|
79
Cisco
CSCO
$268B
| $68.7M | 0.24% |
1,377,009
+31,240
| +2% | +$1.56M |
|
80
GE Aerospace
GE
$293B
| $67.6M | 0.24% |
385,339
-18,381
| -5% | -$3.23M |
|
81
IBM
IBM
$227B
| $66.9M | 0.23% |
350,203
-2,667
| -0.8% | -$509K |
|
82
Tractor Supply
TSCO
$31.9B
| $66.4M | 0.23% |
253,889
-39,047
| -13% | -$10.2M |
|
83
AT&T
T
$208B
| $64.8M | 0.23% |
3,679,328
+87,183
| +2% | +$1.53M |
|
84
Pfizer
PFE
$141B
| $62.1M | 0.22% |
2,239,225
-538,381
| -19% | -$14.9M |
|
|
85
Waste Management
WM
$90.4B
| $62M | 0.22% |
290,881
-184,322
| -39% | -$39.3M |
|
86
Palo Alto Networks
PANW
$128B
| $61.6M | 0.22% |
216,933
-48,997
| -18% | -$13.9M |
|
|
87
Workday
WDAY
$62.3B
| $61.6M | 0.22% |
225,666
+151,765
| +205% | +$41.4M |
|
88
Cigna
CI
$80.2B
| $60.9M | 0.21% |
167,688
+19,252
| +13% | +$6.99M |
|
89
Zimmer Biomet
ZBH
$20.8B
| $60.4M | 0.21% |
457,532
+235,014
| +106% | +$31M |
|
90
Ferguson
FERG
$46.1B
| $59.7M | 0.21% |
272,822
-3,159
| -1% | -$691K |
|
91
Encompass Health
EHC
$12.5B
| $59.5M | 0.21% |
720,173
+310,285
| +76% | +$25.6M |
|
92
Carrier Global
CARR
$53.2B
| $59M | 0.21% |
1,014,514
-439,597
| -30% | -$25.6M |
|
93
NXP Semiconductors
NXPI
$57.5B
| $58.5M | 0.2% |
235,993
+15,390
| +7% | +$3.81M |
|
94
Autoliv
ALV
$9.56B
| $57.8M | 0.2% |
480,088
+25,478
| +6% | +$3.07M |
|
95
Comcast
CMCSA
$125B
| $57.6M | 0.2% |
1,327,701
+30,342
| +2% | +$1.32M |
|
96
Medtronic
MDT
$118B
| $57.1M | 0.2% |
655,199
+8,860
| +1% | +$772K |
|
97
Automatic Data Processing
ADP
$121B
| $56.6M | 0.2% |
226,495
+2,551
| +1% | +$637K |
|
98
Centene
CNC
$14.8B
| $56.1M | 0.2% |
715,275
+39,001
| +6% | +$3.06M |
|
99
ConocoPhillips
COP
$118B
| $54.8M | 0.19% |
430,692
-208,395
| -33% | -$26.5M |
|
100
Mercado Libre
MELI
$120B
| $54.8M | 0.19% |
36,242
-1,739
| -5% | -$2.63M |
|