Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $29.4M | 0.09% |
200,941
+16,805
| +9% | +$2.46M |
|
202
Fortive
FTV
$16.2B
| $29.4M | 0.09% |
372,034
+197,636
| +113% | +$15.6M |
|
203
GE Vernova
GEV
$158B
| $29.3M | 0.09% |
114,993
-11,613
| -9% | -$2.96M |
|
204
VICI Properties
VICI
$35.8B
| $29.2M | 0.09% |
877,427
+357,444
| +69% | +$11.9M |
|
205
Hologic
HOLX
$14.8B
| $28.9M | 0.09% |
354,727
+945
| +0.3% | +$77K |
|
206
Gartner
IT
$18.6B
| $28.6M | 0.09% |
56,461
-12,215
| -18% | -$6.19M |
|
207
Credicorp
BAP
$20.7B
| $28.5M | 0.08% |
157,661
+1,868
| +1% | +$338K |
|
208
Honeywell
HON
$136B
| $28.3M | 0.08% |
137,117
+2,895
| +2% | +$598K |
|
209
Bruker
BRKR
$4.68B
| $28.3M | 0.08% |
410,234
+390,057
| +1,933% | +$26.9M |
|
210
PPG Industries
PPG
$24.8B
| $28.1M | 0.08% |
211,855
+2,728
| +1% | +$361K |
|
211
McKesson
MCK
$85.5B
| $28M | 0.08% |
56,722
+474
| +0.8% | +$234K |
|
212
Stantec
STN
$12.3B
| $28M | 0.08% |
347,394
-16,409
| -5% | -$1.32M |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $27.9M | 0.08% |
325,689
+1,428
| +0.4% | +$122K |
|
214
NXP Semiconductors
NXPI
$57.2B
| $27.8M | 0.08% |
115,736
-9,968
| -8% | -$2.39M |
|
215
CSX Corp
CSX
$60.6B
| $27.7M | 0.08% |
801,352
+26,109
| +3% | +$902K |
|
216
State Street
STT
$32B
| $27.6M | 0.08% |
311,977
+16,996
| +6% | +$1.5M |
|
217
Deckers Outdoor
DECK
$17.9B
| $27.4M | 0.08% |
172,110
-1,308
| -0.8% | -$209K |
|
218
Stellantis
STLA
$26.2B
| $27.4M | 0.08% |
1,980,732
+193,653
| +11% | +$2.68M |
|
219
Agilent Technologies
A
$36.5B
| $27.4M | 0.08% |
184,483
+4,287
| +2% | +$637K |
|
220
Marathon Petroleum
MPC
$54.8B
| $27.3M | 0.08% |
167,660
-72,468
| -30% | -$11.8M |
|
221
Best Buy
BBY
$16.1B
| $27.3M | 0.08% |
264,102
+99,090
| +60% | +$10.2M |
|
222
Zimmer Biomet
ZBH
$20.9B
| $27M | 0.08% |
250,358
-3,100
| -1% | -$335K |
|
223
TJX Companies
TJX
$155B
| $27M | 0.08% |
229,833
+17,184
| +8% | +$2.02M |
|
224
Eversource Energy
ES
$23.6B
| $26.9M | 0.08% |
395,064
+111,206
| +39% | +$7.57M |
|
225
Emerson Electric
EMR
$74.6B
| $26.9M | 0.08% |
245,704
-63,462
| -21% | -$6.94M |
|