Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $47M | 0.13% |
516,804
-10,813
| -2% | -$983K |
|
127
Pentair
PNR
$18B
| $46.3M | 0.13% |
460,107
-26,377
| -5% | -$2.65M |
|
128
Electronic Arts
EA
$42B
| $46.1M | 0.13% |
315,447
-5,090
| -2% | -$745K |
|
129
Charles Schwab
SCHW
$177B
| $45.7M | 0.13% |
618,033
+76,954
| +14% | +$5.7M |
|
|
130
D.R. Horton
DHI
$52.7B
| $45.6M | 0.13% |
325,843
-299,997
| -48% | -$41.9M |
|
131
Deere & Co
DE
$128B
| $45M | 0.13% |
106,167
-20,623
| -16% | -$8.74M |
|
132
Lam Research
LRCX
$127B
| $44.9M | 0.13% |
622,188
+60,918
| +11% | +$4.4M |
|
133
Capital One
COF
$145B
| $44.7M | 0.13% |
250,696
+22,063
| +10% | +$3.93M |
|
134
CRH
CRH
$74.9B
| $44.5M | 0.13% |
479,438
+33,577
| +8% | +$3.12M |
|
135
Deutsche Bank
DB
$68B
| $43.6M | 0.12% |
2,530,759
-15,524
| -0.6% | -$267K |
|
136
Manulife Financial
MFC
$52.5B
| $43.2M | 0.12% |
1,408,127
+6,778
| +0.5% | +$208K |
|
137
Cintas
CTAS
$83.4B
| $43M | 0.12% |
235,523
+67,379
| +40% | +$12.3M |
|
138
Nike
NKE
$111B
| $42.9M | 0.12% |
566,725
+18,407
| +3% | +$1.39M |
|
139
Parker-Hannifin
PH
$95.9B
| $42.8M | 0.12% |
67,294
+4,668
| +7% | +$2.97M |
|
140
Altria Group
MO
$112B
| $42.4M | 0.12% |
811,748
+175,973
| +28% | +$9.2M |
|
141
Veralto
VLTO
$26.5B
| $42M | 0.12% |
412,031
+10,052
| +3% | +$1.02M |
|
142
Spotify
SPOT
$145B
| $41.2M | 0.12% |
92,164
+89,975
| +4,110% | +$40.3M |
|
143
GE Vernova
GEV
$163B
| $41.2M | 0.12% |
125,202
+10,209
| +9% | +$3.36M |
|
144
Philip Morris
PM
$251B
| $41M | 0.12% |
340,908
+20,690
| +6% | +$2.49M |
|
145
Public Storage
PSA
$51.3B
| $40.9M | 0.12% |
136,676
+31,662
| +30% | +$9.48M |
|
146
Realty Income
O
$53.3B
| $40.7M | 0.12% |
761,211
+166,178
| +28% | +$8.88M |
|
147
Duke Energy
DUK
$94B
| $40.3M | 0.11% |
373,730
+73,945
| +25% | +$7.97M |
|
148
Mercado Libre
MELI
$123B
| $40.3M | 0.11% |
23,674
-423
| -2% | -$719K |
|
149
Hewlett Packard
HPE
$30.5B
| $39.3M | 0.11% |
1,838,786
+900,945
| +96% | +$19.2M |
|
150
American Tower
AMT
$91.4B
| $39.2M | 0.11% |
213,610
-17,881
| -8% | -$3.28M |
|