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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$141B
| $51.6M | 0.15% |
287,714
+37,018
| +15% | +$6.64M |
|
127
Altria Group
MO
$112B
| $50.8M | 0.15% |
846,797
+35,049
| +4% | +$2.1M |
|
128
Shopify
SHOP
$181B
| $50.6M | 0.15% |
523,203
+28,762
| +6% | +$2.78M |
|
129
Arista Networks
ANET
$172B
| $50.4M | 0.14% |
650,011
+316,309
| +95% | +$24.5M |
|
130
Duke Energy
DUK
$94.7B
| $49.8M | 0.14% |
408,499
+34,769
| +9% | +$4.24M |
|
131
PayPal
PYPL
$66.1B
| $49.7M | 0.14% |
761,819
+45,817
| +6% | +$2.99M |
|
132
Cummins
CMI
$54.1B
| $49.5M | 0.14% |
157,919
+500
| +0.3% | +$157K |
|
133
Tetra Tech
TTEK
$9.37B
| $48.9M | 0.14% |
1,670,538
-206,756
| -11% | -$6.05M |
|
134
Travelers Companies
TRV
$61.9B
| $48.5M | 0.14% |
183,301
+24,129
| +15% | +$6.38M |
|
135
American Tower
AMT
$93.5B
| $46.9M | 0.13% |
215,510
+1,900
| +0.9% | +$413K |
|
136
CrowdStrike
CRWD
$104B
| $46.6M | 0.13% |
132,074
-47,865
| -27% | -$16.9M |
|
137
Lam Research
LRCX
$123B
| $45.7M | 0.13% |
629,079
+6,891
| +1% | +$501K |
|
138
Manulife Financial
MFC
$51.9B
| $45.6M | 0.13% |
1,462,870
+54,743
| +4% | +$1.71M |
|
139
Electronic Arts
EA
$42.3B
| $44.7M | 0.13% |
309,612
-5,835
| -2% | -$843K |
|
140
Pultegroup
PHM
$26.3B
| $44.6M | 0.13% |
433,815
+89,976
| +26% | +$9.25M |
|
141
Realty Income
O
$52.9B
| $44.2M | 0.13% |
762,487
+1,276
| +0.2% | +$74K |
|
142
Pinduoduo
PDD
$174B
| $44M | 0.13% |
371,627
-9,011
| -2% | -$1.07M |
|
143
Public Storage
PSA
$51B
| $43.7M | 0.13% |
145,866
+9,190
| +7% | +$2.75M |
|
144
Toronto Dominion Bank
TD
$128B
| $43M | 0.12% |
717,506
+5,127
| +0.7% | +$307K |
|
145
Intercontinental Exchange
ICE
$100B
| $42.8M | 0.12% |
247,982
-3,381
| -1% | -$583K |
|
146
Digital Realty Trust
DLR
$54.9B
| $42.8M | 0.12% |
298,466
+16,635
| +6% | +$2.38M |
|
147
Monolithic Power Systems
MPWR
$38.9B
| $42.7M | 0.12% |
73,624
+18,985
| +35% | +$11M |
|
148
Hartford Financial Services
HIG
$37.3B
| $42.5M | 0.12% |
343,707
-7,319
| -2% | -$906K |
|
149
Parker-Hannifin
PH
$94.6B
| $42.5M | 0.12% |
69,959
+2,665
| +4% | +$1.62M |
|
150
RTX Corp
RTX
$211B
| $42.4M | 0.12% |
320,035
+5,175
| +2% | +$685K |
|