Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
+$34.8B
(-0.77%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$34.8M |
| 4 |
United Rentals
URI
|
$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.9B
| $79.2M | 0.23% |
822,999
+35,384
| +4% | +$3.41M |
|
77
Encompass Health
EHC
$12.3B
| $77.8M | 0.22% |
768,361
+24,315
| +3% | +$2.46M |
|
78
Automatic Data Processing
ADP
$123B
| $76.5M | 0.22% |
250,274
+5,189
| +2% | +$1.59M |
|
79
Goldman Sachs
GS
$221B
| $75.3M | 0.22% |
137,800
+4,087
| +3% | +$2.23M |
|
80
Deere & Co
DE
$129B
| $73.3M | 0.21% |
156,173
+50,006
| +47% | +$23.5M |
|
81
Equinix
EQIX
$76.9B
| $73.2M | 0.21% |
89,795
-9,694
| -10% | -$7.9M |
|
82
Owens Corning
OC
$12.6B
| $73.2M | 0.21% |
512,579
-127,927
| -20% | -$18.3M |
|
83
Canadian Imperial Bank of Commerce
CM
$71.8B
| $72.8M | 0.21% |
1,293,763
+894,035
| +224% | +$50.3M |
|
84
CRH
CRH
$74.7B
| $72.4M | 0.21% |
835,377
+355,939
| +74% | +$30.8M |
|
85
Philip Morris
PM
$260B
| $72M | 0.21% |
453,686
+112,778
| +33% | +$17.9M |
|
86
Intel
INTC
$106B
| $71.7M | 0.21% |
3,155,676
+85,697
| +3% | +$1.95M |
|
87
Citigroup
C
$174B
| $70.8M | 0.2% |
997,476
-294,923
| -23% | -$20.9M |
|
88
Core & Main
CNM
$12.3B
| $70.2M | 0.2% |
1,453,304
+28,089
| +2% | +$1.36M |
|
89
Oracle
ORCL
$633B
| $67.5M | 0.19% |
482,993
+52,850
| +12% | +$7.39M |
|
90
Fiserv
FI
$74.4B
| $66.3M | 0.19% |
300,271
+6,561
| +2% | +$1.45M |
|
91
Synopsys
SNPS
$112B
| $65.1M | 0.19% |
151,821
+36,147
| +31% | +$15.5M |
|
92
Union Pacific
UNP
$132B
| $64.4M | 0.18% |
272,611
+6,879
| +3% | +$1.63M |
|
93
Blackrock
BLK
$175B
| $64.2M | 0.18% |
67,805
+2,409
| +4% | +$2.28M |
|
94
Danaher
DHR
$147B
| $63.9M | 0.18% |
311,496
+32,047
| +11% | +$6.57M |
|
|
95
Micron Technology
MU
$133B
| $63.7M | 0.18% |
733,441
-399,934
| -35% | -$34.8M |
|
96
NextEra Energy, Inc.
NEE
$150B
| $63.1M | 0.18% |
890,438
+31,325
| +4% | +$2.22M |
|
97
Vertiv
VRT
$47.4B
| $63M | 0.18% |
871,936
-43,839
| -5% | -$3.17M |
|
98
MetLife
MET
$54.1B
| $62.6M | 0.18% |
779,356
+3,112
| +0.4% | +$250K |
|
99
Nextracker
NXT
$9.95B
| $62.4M | 0.18% |
1,480,167
-273,681
| -16% | -$11.5M |
|
100
Royal Bank of Canada
RY
$205B
| $61.8M | 0.18% |
548,921
+27,523
| +5% | +$3.1M |
|