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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.2B
| $47.9M | 0.12% | 1,501,045 +38,175 | +3% | +$1.22M |
|
152
Enbridge
ENB
$105B
| $47.7M | 0.12% | 1,053,224 +118,034 | +13% | +$5.34M |
|
153
Cigna
CI
$80.3B
| $47.5M | 0.12% | 143,838 +21,783 | +18% | +$7.2M |
|
154
DoorDash
DASH
$105B
| $46.7M | 0.11% | 189,505 +48,283 | +34% | +$11.9M |
|
155
Hartford Financial Services
HIG
$37.2B
| $46.6M | 0.11% | 367,495 +23,788 | +7% | +$3.02M |
|
156
Exelon
EXC
$44.1B
| $46.2M | 0.11% | 1,063,031 +163,776 | +18% | +$7.11M |
|
157
Credicorp
BAP
$20.4B
| $45.6M | 0.11% | 203,845 +46,159 | +29% | +$10.3M |
|
158
Nike
NKE
$114B
| $45M | 0.11% | 633,737 -18,263 | -3% | -$1.3M |
|
159
Axon Enterprise
AXON
$58.7B
| $45M | 0.11% | 54,320 -5,608 | -9% | -$4.64M |
|
160
NRG Energy
NRG
$28.2B
| $44.7M | 0.11% | 278,466 +115,073 | +70% | +$18.5M |
|
161
Pultegroup
PHM
$26B
| $44.5M | 0.11% | 421,990 -11,825 | -3% | -$1.25M |
|
162
Cardinal Health
CAH
$35.5B
| $44.5M | 0.11% | 264,879 +118,135 | +81% | +$19.8M |
|
163
Schlumberger
SLB
$55B
| $44.3M | 0.11% | 1,311,918 +677,122 | +107% | +$22.9M |
|
164
Royal Caribbean
RCL
$98.7B
| $44.2M | 0.11% | 141,110 +20,707 | +17% | +$6.48M |
|
165
Stantec
STN
$12.4B
| $43.3M | 0.11% | 398,920 +106,194 | +36% | +$11.5M |
|
166
Public Storage
PSA
$51.7B
| $43M | 0.11% | 146,459 +593 | +0.4% | +$174K |
|
167
Pentair
PNR
$17.6B
| $43M | 0.11% | 418,524 -33,326 | -7% | -$3.42M |
|
168
Hilton Worldwide
HLT
$64.9B
| $42.8M | 0.1% | 160,757 -8,599 | -5% | -$2.29M |
|
169
Zscaler
ZS
$43.1B
| $42.8M | 0.1% | 136,344 +41,453 | +44% | +$13M |
|
170
Valero Energy
VLO
$47.2B
| $42.8M | 0.1% | 318,313 +23,348 | +8% | +$3.14M |
|
171
CBRE Group
CBRE
$48.2B
| $42.7M | 0.1% | 304,620 +38,331 | +14% | +$5.37M |
|
172
Corteva
CTVA
$50.4B
| $42.6M | 0.1% | 572,243 +123,303 | +27% | +$9.19M |
|
173
Williams Companies
WMB
$70.7B
| $42.5M | 0.1% | 676,400 +102,204 | +18% | +$6.42M |
|
174
CrowdStrike
CRWD
$106B
| $42.2M | 0.1% | 82,881 -49,193 | -37% | -$25.1M |
|
175
Suncor Energy
SU
$50.1B
| $42.2M | 0.1% | 1,128,113 +189,009 | +20% | +$7.07M |
|