Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35B
| $30M | 0.1% |
441,477
+55,128
| +14% | +$3.75M |
|
177
Parker-Hannifin
PH
$95.5B
| $30M | 0.1% |
59,336
+917
| +2% | +$464K |
|
178
Iron Mountain
IRM
$27.3B
| $30M | 0.1% |
334,581
+217,617
| +186% | +$19.5M |
|
179
CrowdStrike
CRWD
$104B
| $29.9M | 0.1% |
78,125
+13,785
| +21% | +$5.28M |
|
180
Target
TGT
$42.2B
| $29.9M | 0.1% |
202,008
+27,099
| +15% | +$4.01M |
|
181
Realty Income
O
$53.8B
| $29.7M | 0.1% |
561,990
+16,163
| +3% | +$854K |
|
182
Public Storage
PSA
$52.2B
| $29.5M | 0.1% |
102,684
+2,567
| +3% | +$738K |
|
183
Shopify
SHOP
$190B
| $29.5M | 0.1% |
446,011
+33,565
| +8% | +$2.22M |
|
184
Kraft Heinz
KHC
$32.2B
| $29.3M | 0.1% |
909,847
+261,709
| +40% | +$8.43M |
|
185
Schlumberger
SLB
$53.7B
| $28.8M | 0.09% |
611,393
-142,097
| -19% | -$6.7M |
|
186
Ameriprise Financial
AMP
$46.2B
| $28.7M | 0.09% |
67,245
+8,419
| +14% | +$3.6M |
|
187
Honeywell
HON
$136B
| $28.7M | 0.09% |
134,222
+11,515
| +9% | +$2.46M |
|
188
Nucor
NUE
$33.7B
| $28.6M | 0.09% |
181,102
+54,448
| +43% | +$8.61M |
|
189
FedEx
FDX
$53.3B
| $28.5M | 0.09% |
95,173
+3,649
| +4% | +$1.09M |
|
190
Illinois Tool Works
ITW
$77.3B
| $28.4M | 0.09% |
119,646
+13,328
| +13% | +$3.16M |
|
191
CRH
CRH
$75.1B
| $28.1M | 0.09% |
377,287
-56,963
| -13% | -$4.25M |
|
192
Deckers Outdoor
DECK
$18B
| $28M | 0.09% |
173,418
+93,390
| +117% | +$15.1M |
|
193
RTX Corp
RTX
$209B
| $27.8M | 0.09% |
276,911
-7,010
| -2% | -$704K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $27.5M | 0.09% |
253,458
-204,074
| -45% | -$22.1M |
|
195
Canadian National Railway
CNI
$60.2B
| $27.3M | 0.09% |
230,971
-10,083
| -4% | -$1.19M |
|
196
Dover
DOV
$24.4B
| $27M | 0.09% |
149,569
+90,480
| +153% | +$16.3M |
|
197
Altria Group
MO
$112B
| $26.9M | 0.09% |
590,368
+266,950
| +83% | +$12.2M |
|
198
CME Group
CME
$94.3B
| $26.8M | 0.09% |
136,508
+10,571
| +8% | +$2.08M |
|
199
Newmont
NEM
$84.7B
| $26.8M | 0.09% |
639,338
+132,340
| +26% | +$5.54M |
|
200
PPG Industries
PPG
$24.7B
| $26.3M | 0.09% |
209,127
+241
| +0.1% | +$30.3K |
|