Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.01%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,644
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.3B
| $27.1M | 0.12% |
248,894
-9,245
| -4% | -$1.01M |
|
152
Zoetis
ZTS
$67.6B
| $27M | 0.12% |
155,208
-20,810
| -12% | -$3.62M |
|
153
Crown Castle
CCI
$42.3B
| $26.8M | 0.12% |
291,521
+29,122
| +11% | +$2.68M |
|
154
Public Storage
PSA
$51.2B
| $26.4M | 0.12% |
100,093
+1,704
| +2% | +$449K |
|
155
Philip Morris
PM
$254B
| $26.2M | 0.12% |
283,296
+6,754
| +2% | +$625K |
|
156
Bank of New York Mellon
BK
$73.8B
| $26.2M | 0.12% |
613,339
+19,662
| +3% | +$839K |
|
157
IDEX
IEX
$12.1B
| $25.9M | 0.11% |
124,299
+14,317
| +13% | +$2.98M |
|
158
Verisk Analytics
VRSK
$37.5B
| $25.6M | 0.11% |
108,458
+10,239
| +10% | +$2.42M |
|
159
PayPal
PYPL
$66.5B
| $25.6M | 0.11% |
437,771
-21,819
| -5% | -$1.28M |
|
160
PPG Industries
PPG
$24.6B
| $25.3M | 0.11% |
195,243
+23,991
| +14% | +$3.11M |
|
161
Digital Realty Trust
DLR
$55.1B
| $25.3M | 0.11% |
208,699
+2,340
| +1% | +$283K |
|
162
Welltower
WELL
$112B
| $25.2M | 0.11% |
307,036
+1,404
| +0.5% | +$115K |
|
163
Eversource Energy
ES
$23.5B
| $25M | 0.11% |
430,493
+57,920
| +16% | +$3.37M |
|
|
164
CRH
CRH
$75.1B
| $24.7M | 0.11% |
446,319
+441,663
| +9,486% | +$24.5M |
|
165
CME Group
CME
$97.1B
| $24.5M | 0.11% |
122,607
-3,000
| -2% | -$601K |
|
166
Dow Inc
DOW
$17B
| $24.3M | 0.11% |
470,866
+40,309
| +9% | +$2.08M |
|
167
Fidelity National Information Services
FIS
$35.6B
| $24.3M | 0.11% |
438,969
-17,414
| -4% | -$962K |
|
168
Cencora
COR
$57.2B
| $24M | 0.11% |
133,091
+54,794
| +70% | +$9.86M |
|
169
MasTec
MTZ
$14.2B
| $23.9M | 0.11% |
332,527
-79,928
| -19% | -$5.75M |
|
170
Pultegroup
PHM
$26.3B
| $23.9M | 0.11% |
322,398
+61,745
| +24% | +$4.57M |
|
171
Intercontinental Exchange
ICE
$100B
| $23.7M | 0.1% |
215,422
+21,827
| +11% | +$2.4M |
|
172
Johnson Controls International
JCI
$68.9B
| $23.7M | 0.1% |
444,897
+53,289
| +14% | +$2.84M |
|
173
Agilent Technologies
A
$35.5B
| $23.5M | 0.1% |
210,245
-9,888
| -4% | -$1.11M |
|
174
Realty Income
O
$53B
| $23.2M | 0.1% |
463,987
+48,962
| +12% | +$2.45M |
|
175
Air Products & Chemicals
APD
$64.8B
| $23.1M | 0.1% |
81,682
+1,985
| +2% | +$563K |
|