Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$129B
| $9.2M | 0.1% |
869,990
-70,120
| -7% | -$741K |
|
227
CME Group
CME
$94.4B
| $9.19M | 0.1% |
79,684
-4,416
| -5% | -$509K |
|
228
Tyson Foods
TSN
$19.9B
| $9.17M | 0.09% |
148,678
+5,705
| +4% | +$352K |
|
229
Chubb
CB
$111B
| $9.15M | 0.09% |
69,268
-23,598
| -25% | -$3.12M |
|
230
General Mills
GIS
$26.9B
| $9.11M | 0.09% |
147,531
-7,790
| -5% | -$481K |
|
231
Duke Energy
DUK
$93.6B
| $9.07M | 0.09% |
116,851
-4,792
| -4% | -$372K |
|
232
Principal Financial Group
PFG
$17.8B
| $9.05M | 0.09% |
156,401
-13,121
| -8% | -$759K |
|
233
Nucor
NUE
$33.6B
| $9.01M | 0.09% |
151,426
-26,416
| -15% | -$1.57M |
|
234
Quest Diagnostics
DGX
$20.3B
| $8.86M | 0.09% |
96,363
-5,268
| -5% | -$484K |
|
235
Microchip Technology
MCHP
$35.6B
| $8.76M | 0.09% |
273,098
+75,450
| +38% | +$2.42M |
|
236
Kimco Realty
KIM
$15.4B
| $8.75M | 0.09% |
347,700
+76,537
| +28% | +$1.93M |
|
237
Boston Scientific
BSX
$159B
| $8.73M | 0.09% |
403,776
-209,513
| -34% | -$4.53M |
|
238
Kimberly-Clark
KMB
$43B
| $8.64M | 0.09% |
75,728
-13,050
| -15% | -$1.49M |
|
239
Loews
L
$20B
| $8.58M | 0.09% |
183,201
+27,735
| +18% | +$1.3M |
|
240
Stantec
STN
$12.3B
| $8.56M | 0.09% |
338,436
-7,016
| -2% | -$177K |
|
241
Kinder Morgan
KMI
$58.6B
| $8.54M | 0.09% |
412,344
-24,277
| -6% | -$503K |
|
242
Cigna
CI
$82B
| $8.52M | 0.09% |
63,894
-5,171
| -7% | -$690K |
|
243
Travelers Companies
TRV
$62B
| $8.51M | 0.09% |
69,537
-9,767
| -12% | -$1.2M |
|
244
Northrop Grumman
NOC
$82.6B
| $8.49M | 0.09% |
36,500
-3,119
| -8% | -$725K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $8.47M | 0.09% |
166,771
+104,412
| +167% | +$5.3M |
|
246
Gen Digital
GEN
$18.1B
| $8.46M | 0.09% |
354,205
+33,450
| +10% | +$799K |
|
247
Agnico Eagle Mines
AEM
$76.7B
| $8.41M | 0.09% |
199,843
+16,933
| +9% | +$713K |
|
248
Canadian Pacific Kansas City
CP
$70.6B
| $8.37M | 0.09% |
293,130
+21,635
| +8% | +$618K |
|
249
State Street
STT
$31.9B
| $8.37M | 0.09% |
107,676
+25,313
| +31% | +$1.97M |
|
250
Lumen
LUMN
$4.86B
| $8.37M | 0.09% |
351,825
+123,726
| +54% | +$2.94M |
|