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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.3B
| $61.8M | 0.18% |
97,368
-42,590
| -30% | -$27M |
|
102
Simon Property Group
SPG
$59B
| $61.7M | 0.18% |
371,757
+80,294
| +28% | +$13.3M |
|
103
Autodesk
ADSK
$68.3B
| $61.1M | 0.18% |
233,286
+17,045
| +8% | +$4.46M |
|
104
Advanced Micro Devices
AMD
$263B
| $60.8M | 0.17% |
592,174
-13,840
| -2% | -$1.42M |
|
105
Palantir
PLTR
$373B
| $60.8M | 0.17% |
720,140
+262,866
| +57% | +$22.2M |
|
106
3M
MMM
$82.2B
| $60.8M | 0.17% |
413,700
-16,808
| -4% | -$2.47M |
|
107
Morgan Stanley
MS
$238B
| $60.7M | 0.17% |
520,617
+21,063
| +4% | +$2.46M |
|
108
East-West Bancorp
EWBC
$14.6B
| $60.1M | 0.17% |
670,022
-134
| -0% | -$12K |
|
109
First Solar
FSLR
$21B
| $59.4M | 0.17% |
469,638
+107,135
| +30% | +$13.5M |
|
110
Stryker
SYK
$150B
| $58.6M | 0.17% |
157,364
+10,295
| +7% | +$3.83M |
|
111
Applied Materials
AMAT
$126B
| $57.9M | 0.17% |
398,909
-173,950
| -30% | -$25.2M |
|
112
Lowe's Companies
LOW
$145B
| $57.6M | 0.17% |
246,871
+9,842
| +4% | +$2.3M |
|
113
Uber
UBER
$194B
| $57M | 0.16% |
782,561
-74,627
| -9% | -$5.44M |
|
114
GE Vernova
GEV
$158B
| $56.6M | 0.16% |
185,293
+60,091
| +48% | +$18.3M |
|
|
115
United Rentals
URI
$61.7B
| $56.5M | 0.16% |
90,098
-46,642
| -34% | -$29.2M |
|
116
EOG Resources
EOG
$68.8B
| $56.1M | 0.16% |
437,590
+161,740
| +59% | +$20.7M |
|
117
Chubb
CB
$110B
| $55.3M | 0.16% |
183,284
+4,294
| +2% | +$1.3M |
|
118
Starbucks
SBUX
$102B
| $54.9M | 0.16% |
559,363
+32,242
| +6% | +$3.16M |
|
119
Spotify
SPOT
$142B
| $54.1M | 0.16% |
98,396
+6,232
| +7% | +$3.43M |
|
120
TransDigm Group
TDG
$78.8B
| $53.8M | 0.15% |
38,871
+195
| +0.5% | +$270K |
|
121
Charles Schwab
SCHW
$174B
| $53.8M | 0.15% |
686,735
+68,702
| +11% | +$5.38M |
|
122
Newmont
NEM
$83.3B
| $53.4M | 0.15% |
1,105,730
+146,692
| +15% | +$7.08M |
|
123
Mercado Libre
MELI
$125B
| $53M | 0.15% |
27,192
+3,518
| +15% | +$6.86M |
|
124
Tractor Supply
TSCO
$32.6B
| $52.2M | 0.15% |
947,800
+56,902
| +6% | +$3.14M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $51.8M | 0.15% |
303,299
+102,504
| +51% | +$17.5M |
|