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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $56.4M | 0.14% | 471,583 +33,993 | +8% | +$4.07M |
|
127
Chubb
CB
$110B
| $55.7M | 0.14% | 192,229 +8,945 | +5% | +$2.59M |
|
128
First Solar
FSLR
$20.9B
| $55.5M | 0.14% | 335,533 -134,105 | -29% | -$22.2M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.2M | 0.14% | 105,222 +7,854 | +8% | +$4.12M |
|
130
Parker-Hannifin
PH
$96.2B
| $55.1M | 0.13% | 78,912 +8,953 | +13% | +$6.25M |
|
131
Travelers Companies
TRV
$61.1B
| $54.8M | 0.13% | 204,681 +21,380 | +12% | +$5.72M |
|
132
Toronto Dominion Bank
TD
$128B
| $54.6M | 0.13% | 743,507 +26,001 | +4% | +$1.91M |
|
133
LKQ Corp
LKQ
$8.39B
| $54.4M | 0.13% | 1,470,961 +1,100,342 | +297% | +$40.7M |
|
134
Unum
UNM
$11.9B
| $54.2M | 0.13% | 670,649 +297,671 | +80% | +$24M |
|
135
Altria Group
MO
$113B
| $53.8M | 0.13% | 917,031 +70,234 | +8% | +$4.12M |
|
136
Digital Realty Trust
DLR
$57.2B
| $53.1M | 0.13% | 304,526 +6,060 | +2% | +$1.06M |
|
137
Monolithic Power Systems
MPWR
$40B
| $51.7M | 0.13% | 70,683 -2,941 | -4% | -$2.15M |
|
138
RTX Corp
RTX
$212B
| $51.5M | 0.13% | 352,695 +32,660 | +10% | +$4.77M |
|
139
Texas Instruments
TXN
$184B
| $51.5M | 0.13% | 248,019 +34,232 | +16% | +$7.11M |
|
140
Howmet Aerospace
HWM
$70.2B
| $51.4M | 0.13% | 275,925 +28,331 | +11% | +$5.27M |
|
|
141
Verizon
VZ
$186B
| $51.2M | 0.13% | 1,182,389 -1,230,462 | -51% | -$53.2M |
|
142
American Tower
AMT
$95.5B
| $50.8M | 0.12% | 230,025 +14,515 | +7% | +$3.21M |
|
|
143
CME Group
CME
$96B
| $50.6M | 0.12% | 183,662 -338,914 | -65% | -$93.4M |
|
144
Constellation Energy
CEG
$96.2B
| $50.4M | 0.12% | 156,028 +14,209 | +10% | +$4.59M |
|
145
Fox Class A
FOXA
$26.6B
| $50.3M | 0.12% | 898,433 +835,824 | +1,335% | +$46.8M |
|
146
Electronic Arts
EA
$43B
| $49.6M | 0.12% | 310,833 +1,221 | +0.4% | +$195K |
|
147
Deutsche Bank
DB
$67.7B
| $49.5M | 0.12% | 1,676,810 +38,913 | +2% | +$1.15M |
|
148
McKesson
MCK
$85.4B
| $49.1M | 0.12% | 67,051 +7,774 | +13% | +$5.7M |
|
149
Veeva Systems
VEEV
$44B
| $48.7M | 0.12% | 169,146 +17,242 | +11% | +$4.97M |
|
150
HCA Healthcare
HCA
$94.5B
| $47.9M | 0.12% | 125,029 +35,841 | +40% | +$13.7M |
|