Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
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
$52.1B
| $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
$81.5B
| $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
$37B
| $46.6M | 0.11% |
367,495
+23,788
| +7% | +$3.02M |
|
156
Exelon
EXC
$43.9B
| $46.2M | 0.11% |
1,063,031
+163,776
| +18% | +$7.11M |
|
157
Credicorp
BAP
$20.7B
| $45.6M | 0.11% |
203,845
+46,159
| +29% | +$10.3M |
|
158
Nike
NKE
$109B
| $45M | 0.11% |
633,737
-18,263
| -3% | -$1.3M |
|
159
Axon Enterprise
AXON
$57.2B
| $45M | 0.11% |
54,320
-5,608
| -9% | -$4.64M |
|
160
NRG Energy
NRG
$28.6B
| $44.7M | 0.11% |
278,466
+115,073
| +70% | +$18.5M |
|
161
Pultegroup
PHM
$27.7B
| $44.5M | 0.11% |
421,990
-11,825
| -3% | -$1.25M |
|
162
Cardinal Health
CAH
$35.7B
| $44.5M | 0.11% |
264,879
+118,135
| +81% | +$19.8M |
|
163
Schlumberger
SLB
$53.4B
| $44.3M | 0.11% |
1,311,918
+677,122
| +107% | +$22.9M |
|
164
Royal Caribbean
RCL
$95.7B
| $44.2M | 0.11% |
141,110
+20,707
| +17% | +$6.48M |
|
165
Stantec
STN
$12.3B
| $43.3M | 0.11% |
398,920
+106,194
| +36% | +$11.5M |
|
166
Public Storage
PSA
$52.2B
| $43M | 0.11% |
146,459
+593
| +0.4% | +$174K |
|
167
Pentair
PNR
$18.1B
| $43M | 0.11% |
418,524
-33,326
| -7% | -$3.42M |
|
168
Hilton Worldwide
HLT
$64B
| $42.8M | 0.1% |
160,757
-8,599
| -5% | -$2.29M |
|
169
Zscaler
ZS
$42.7B
| $42.8M | 0.1% |
136,344
+41,453
| +44% | +$13M |
|
170
Valero Energy
VLO
$48.7B
| $42.8M | 0.1% |
318,313
+23,348
| +8% | +$3.14M |
|
171
CBRE Group
CBRE
$48.9B
| $42.7M | 0.1% |
304,620
+38,331
| +14% | +$5.37M |
|
172
Corteva
CTVA
$49.1B
| $42.6M | 0.1% |
572,243
+123,303
| +27% | +$9.19M |
|
173
Williams Companies
WMB
$69.9B
| $42.5M | 0.1% |
676,400
+102,204
| +18% | +$6.42M |
|
174
CrowdStrike
CRWD
$105B
| $42.2M | 0.1% |
82,881
-49,193
| -37% | -$25.1M |
|
175
Suncor Energy
SU
$48.5B
| $42.2M | 0.1% |
1,128,113
+189,009
| +20% | +$7.07M |
|