Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $29.4M | 0.1% |
813,152
+5,767
| +0.7% | +$209K |
|
177
Canadian Imperial Bank of Commerce
CM
$73.6B
| $29.2M | 0.1% |
575,983
+240,840
| +72% | +$12.2M |
|
178
Public Storage
PSA
$51.3B
| $29M | 0.1% |
100,117
+1,329
| +1% | +$385K |
|
179
Pultegroup
PHM
$27.2B
| $29M | 0.1% |
240,455
-78,009
| -24% | -$9.41M |
|
180
Intercontinental Exchange
ICE
$99.9B
| $29M | 0.1% |
210,778
-7,592
| -3% | -$1.04M |
|
181
IDEX
IEX
$12.4B
| $29M | 0.1% |
118,680
+2,548
| +2% | +$622K |
|
182
Digital Realty Trust
DLR
$55.5B
| $29M | 0.1% |
201,006
-9,507
| -5% | -$1.37M |
|
183
Deutsche Bank
DB
$68B
| $28.9M | 0.1% |
1,835,599
+193,840
| +12% | +$3.05M |
|
184
Illinois Tool Works
ITW
$77.4B
| $28.5M | 0.1% |
106,318
+7,092
| +7% | +$1.9M |
|
185
PTC
PTC
$25.5B
| $28.3M | 0.1% |
150,019
+61,646
| +70% | +$11.6M |
|
186
Cognizant
CTSH
$34.9B
| $28.3M | 0.1% |
386,349
+44,134
| +13% | +$3.23M |
|
187
Hilton Worldwide
HLT
$65.4B
| $28.2M | 0.1% |
132,405
+16,884
| +15% | +$3.6M |
|
188
McKesson
MCK
$86B
| $28M | 0.1% |
52,172
+3,828
| +8% | +$2.06M |
|
189
RTX Corp
RTX
$212B
| $27.7M | 0.1% |
283,921
-17,632
| -6% | -$1.72M |
|
190
Canadian Pacific Kansas City
CP
$70.5B
| $27.7M | 0.1% |
313,451
+4,992
| +2% | +$441K |
|
191
Wabtec
WAB
$33.1B
| $27.6M | 0.1% |
189,618
+20,720
| +12% | +$3.02M |
|
|
192
American Water Works
AWK
$27.6B
| $27.4M | 0.1% |
224,489
-358,144
| -61% | -$43.8M |
|
193
CME Group
CME
$96.4B
| $27.1M | 0.1% |
125,937
+780
| +0.6% | +$168K |
|
194
PayPal
PYPL
$65.4B
| $27M | 0.09% |
403,280
-50,513
| -11% | -$3.38M |
|
195
Airbnb
ABNB
$76.8B
| $26.8M | 0.09% |
162,438
+17,097
| +12% | +$2.82M |
|
196
US Bancorp
USB
$76.5B
| $26.8M | 0.09% |
598,782
+108,604
| +22% | +$4.85M |
|
197
Masco
MAS
$15.5B
| $26.8M | 0.09% |
339,191
-4,950
| -1% | -$390K |
|
198
Philip Morris
PM
$251B
| $26.7M | 0.09% |
291,514
+1,391
| +0.5% | +$127K |
|
199
FedEx
FDX
$53.2B
| $26.5M | 0.09% |
91,524
-43,873
| -32% | -$12.7M |
|
200
Hologic
HOLX
$14.8B
| $26.3M | 0.09% |
337,395
+214,200
| +174% | +$16.7M |
|