Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$35.1B
(+4.4%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,575
Reduced
466
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $82.9M | 0.24% |
410,607
+141,078
| +52% | +$28.5M |
|
77
Wells Fargo
WFC
$258B
| $80.8M | 0.23% |
1,150,595
+122,899
| +12% | +$8.63M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $80M | 0.23% |
1,413,649
+20,658
| +1% | +$1.17M |
|
79
ConocoPhillips
COP
$118B
| $78.2M | 0.22% |
788,988
+234,280
| +42% | +$23.2M |
|
80
Progressive
PGR
$145B
| $76.9M | 0.22% |
320,995
-1,401
| -0.4% | -$336K |
|
81
Goldman Sachs
GS
$221B
| $76.6M | 0.22% |
133,713
-49,226
| -27% | -$28.2M |
|
82
Marsh & McLennan
MMC
$101B
| $74.9M | 0.21% |
352,656
-133,885
| -28% | -$28.4M |
|
83
Tetra Tech
TTEK
$9.45B
| $74.8M | 0.21% |
1,877,294
+359,583
| +24% | +$14.3M |
|
84
Fortinet
FTNT
$58.7B
| $74.4M | 0.21% |
787,615
-867
| -0.1% | -$81.9K |
|
85
Advanced Micro Devices
AMD
$263B
| $73.2M | 0.21% |
606,014
-309,025
| -34% | -$37.3M |
|
86
Core & Main
CNM
$12.2B
| $72.6M | 0.21% |
1,425,215
-131,391
| -8% | -$6.69M |
|
87
Automatic Data Processing
ADP
$121B
| $71.7M | 0.2% |
245,085
-1,262
| -0.5% | -$369K |
|
88
Oracle
ORCL
$628B
| $71.7M | 0.2% |
430,143
+11,881
| +3% | +$1.98M |
|
89
Encompass Health
EHC
$12.5B
| $68.7M | 0.2% |
744,046
+70,418
| +10% | +$6.5M |
|
90
Welltower
WELL
$112B
| $68.7M | 0.2% |
544,838
+128,090
| +31% | +$16.1M |
|
91
Blackrock
BLK
$170B
| $67M | 0.19% |
65,396
+4,210
| +7% | +$4.32M |
|
92
Pfizer
PFE
$141B
| $66.7M | 0.19% |
2,515,622
+88,527
| +4% | +$2.35M |
|
93
East-West Bancorp
EWBC
$14.7B
| $64.2M | 0.18% |
670,156
+632,245
| +1,668% | +$60.5M |
|
94
Danaher
DHR
$143B
| $64.1M | 0.18% |
279,449
-21,590
| -7% | -$4.96M |
|
95
Nextracker
NXT
$9.88B
| $64.1M | 0.18% |
1,753,848
+161,873
| +10% | +$5.91M |
|
96
Autodesk
ADSK
$67.9B
| $63.9M | 0.18% |
216,241
+3,295
| +2% | +$974K |
|
97
First Solar
FSLR
$21.6B
| $63.9M | 0.18% |
362,503
+17,938
| +5% | +$3.16M |
|
98
MetLife
MET
$53.6B
| $63.6M | 0.18% |
776,244
+12,723
| +2% | +$1.04M |
|
99
Cadence Design Systems
CDNS
$94.6B
| $62.9M | 0.18% |
209,463
+8,570
| +4% | +$2.57M |
|
100
Royal Bank of Canada
RY
$205B
| $62.8M | 0.18% |
521,398
+1,860
| +0.4% | +$224K |
|