Zurich Cantonal Bank

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
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
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
NVDA icon
NVIDIA
NVDA
$177M
3
AAPL icon
Apple
AAPL
$170M
4
MSFT icon
Microsoft
MSFT
$170M
5
UBS icon
UBS Group
UBS
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
CME icon
CME Group
CME
$93.4M
3
PG icon
Procter & Gamble
PG
$65.5M
4
DIS icon
Walt Disney
DIS
$60.1M
5
VZ icon
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
HON icon
201
Honeywell
HON
$137B
$36.3M 0.09%
155,719
+6,499
+4% +$1.51M
NDAQ icon
202
Nasdaq
NDAQ
$54.1B
$36.2M 0.09%
405,049
+22,715
+6% +$2.03M
BN icon
203
Brookfield
BN
$99.6B
$36.1M 0.09%
584,166
+27,797
+5% +$1.72M
HPE icon
204
Hewlett Packard
HPE
$30.4B
$35.9M 0.09%
1,756,446
+331,613
+23% +$6.78M
EMR icon
205
Emerson Electric
EMR
$74.9B
$35.8M 0.09%
268,491
+22,603
+9% +$3.01M
SYF icon
206
Synchrony
SYF
$28.6B
$35.7M 0.09%
534,634
+22,058
+4% +$1.47M
AEM icon
207
Agnico Eagle Mines
AEM
$74.5B
$35.6M 0.09%
299,779
+57
+0% +$6.78K
SE icon
208
Sea Limited
SE
$112B
$35.5M 0.09%
222,196
+42,125
+23% +$6.74M
ROK icon
209
Rockwell Automation
ROK
$38.4B
$35.2M 0.09%
106,098
+58,739
+124% +$19.5M
MCO icon
210
Moody's
MCO
$89.6B
$35.1M 0.09%
70,012
+1,508
+2% +$756K
UPS icon
211
United Parcel Service
UPS
$71.6B
$34.9M 0.09%
345,642
+19,101
+6% +$1.93M
CMG icon
212
Chipotle Mexican Grill
CMG
$55.5B
$34.9M 0.09%
621,328
+26,327
+4% +$1.48M
SNOW icon
213
Snowflake
SNOW
$74B
$34.8M 0.09%
155,361
+20,839
+15% +$4.66M
BNS icon
214
Scotiabank
BNS
$79B
$34.4M 0.08%
623,144
+46,950
+8% +$2.59M
DHR icon
215
Danaher
DHR
$143B
$34.3M 0.08%
173,592
-137,904
-44% -$27.2M
AON icon
216
Aon
AON
$80.5B
$34.3M 0.08%
96,075
+4,451
+5% +$1.59M
BMO icon
217
Bank of Montreal
BMO
$89.7B
$33.9M 0.08%
306,939
+1,018
+0.3% +$113K
TEL icon
218
TE Connectivity
TEL
$61.6B
$33.6M 0.08%
199,112
+135,959
+215% +$22.9M
VTR icon
219
Ventas
VTR
$30.8B
$33.5M 0.08%
530,899
+127,783
+32% +$8.07M
ITW icon
220
Illinois Tool Works
ITW
$77.4B
$33.5M 0.08%
135,315
-5,539
-4% -$1.37M
AWK icon
221
American Water Works
AWK
$27.6B
$33.2M 0.08%
238,614
+14,128
+6% +$1.97M
WDAY icon
222
Workday
WDAY
$61.7B
$33.1M 0.08%
137,880
+40,689
+42% +$9.77M
CMCSA icon
223
Comcast
CMCSA
$125B
$32.5M 0.08%
911,290
+80,435
+10% +$2.87M
TJX icon
224
TJX Companies
TJX
$157B
$32.2M 0.08%
261,133
+15,865
+6% +$1.96M
GIS icon
225
General Mills
GIS
$26.5B
$32M 0.08%
617,117
+28,850
+5% +$1.49M
7 8
9
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