Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $31.3M | 0.09% |
177,115
+43,426
| +32% | +$7.69M |
|
202
Exelon
EXC
$43.9B
| $31M | 0.09% |
823,850
+277,543
| +51% | +$10.4M |
|
203
VICI Properties
VICI
$35.8B
| $30.9M | 0.09% |
1,058,388
+180,961
| +21% | +$5.29M |
|
204
HCA Healthcare
HCA
$98.5B
| $30.8M | 0.09% |
102,638
+11,067
| +12% | +$3.32M |
|
205
Williams Companies
WMB
$69.9B
| $30.7M | 0.09% |
567,763
+16,627
| +3% | +$900K |
|
206
Comcast
CMCSA
$125B
| $30.6M | 0.09% |
814,756
-23,218
| -3% | -$871K |
|
207
PTC
PTC
$25.6B
| $30.4M | 0.09% |
165,284
+52,237
| +46% | +$9.6M |
|
208
Agilent Technologies
A
$36.5B
| $30.3M | 0.09% |
225,646
+41,163
| +22% | +$5.53M |
|
209
Brookfield
BN
$99.5B
| $30.1M | 0.09% |
523,609
+19,650
| +4% | +$1.13M |
|
210
State Street
STT
$32B
| $29.8M | 0.08% |
303,307
-8,670
| -3% | -$851K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $29.6M | 0.08% |
142,395
+26,659
| +23% | +$5.54M |
|
212
TJX Companies
TJX
$155B
| $29.5M | 0.08% |
243,837
+14,004
| +6% | +$1.69M |
|
213
Cognizant
CTSH
$35.1B
| $29.3M | 0.08% |
380,836
-559
| -0.1% | -$43K |
|
214
Credicorp
BAP
$20.7B
| $29.2M | 0.08% |
159,341
+1,680
| +1% | +$308K |
|
215
Fair Isaac
FICO
$36.8B
| $29.1M | 0.08% |
14,640
+1,426
| +11% | +$2.84M |
|
216
Waste Connections
WCN
$46.1B
| $29.1M | 0.08% |
169,450
+351
| +0.2% | +$60.2K |
|
217
US Bancorp
USB
$75.9B
| $29M | 0.08% |
607,352
-47,020
| -7% | -$2.25M |
|
218
Synchrony
SYF
$28.1B
| $29M | 0.08% |
446,033
-62,421
| -12% | -$4.06M |
|
219
FedEx
FDX
$53.7B
| $28.3M | 0.08% |
100,691
-20,742
| -17% | -$5.84M |
|
220
Bank of Montreal
BMO
$90.3B
| $28.3M | 0.08% |
291,338
+19,147
| +7% | +$1.86M |
|
221
Paychex
PAYX
$48.7B
| $28.1M | 0.08% |
200,650
+51,470
| +35% | +$7.22M |
|
222
Constellation Energy
CEG
$94.2B
| $28M | 0.08% |
125,222
+6,487
| +5% | +$1.45M |
|
223
Nasdaq
NDAQ
$53.6B
| $27.5M | 0.08% |
355,300
+111,581
| +46% | +$8.63M |
|
224
Regency Centers
REG
$13.4B
| $27.1M | 0.08% |
367,238
+196,775
| +115% | +$14.5M |
|
225
W.W. Grainger
GWW
$47.5B
| $27.1M | 0.08% |
25,715
-4,507
| -15% | -$4.75M |
|