Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Gilead Sciences
GILD
|
$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.4M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
SolarEdge
SEDG
|
$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $12.2M | 0.11% |
74,468
-41,299
| -36% | -$6.77M |
|
227
Waste Management
WM
$88.6B
| $12.2M | 0.11% |
149,882
-710
| -0.5% | -$57.7K |
|
228
S&P Global
SPGI
$164B
| $12.1M | 0.11% |
59,438
-1,927
| -3% | -$393K |
|
229
Darden Restaurants
DRI
$24.5B
| $12.1M | 0.11% |
113,176
-5,336
| -5% | -$571K |
|
230
Principal Financial Group
PFG
$17.8B
| $12M | 0.11% |
225,757
-6,687
| -3% | -$354K |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.11% |
241,642
-27,179
| -10% | -$1.34M |
|
232
CSX Corp
CSX
$60.6B
| $11.9M | 0.11% |
559,107
-53,913
| -9% | -$1.15M |
|
233
Applied Materials
AMAT
$130B
| $11.9M | 0.11% |
256,903
-136,310
| -35% | -$6.3M |
|
234
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 0.1% |
146,011
-18,944
| -11% | -$1.53M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $11.7M | 0.1% |
60,542
+198
| +0.3% | +$38.3K |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $11.7M | 0.1% |
327,919
+263,209
| +407% | +$9.38M |
|
237
Charter Communications
CHTR
$35.7B
| $11.6M | 0.1% |
39,457
-3,008
| -7% | -$882K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.1% |
157,647
+17,575
| +13% | +$1.29M |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.1% |
309,512
+10,909
| +4% | +$406K |
|
240
Duke Energy
DUK
$93.8B
| $11.4M | 0.1% |
144,512
+2,912
| +2% | +$230K |
|
241
Intuit
INTU
$188B
| $11.4M | 0.1% |
55,694
+1,459
| +3% | +$298K |
|
242
Lockheed Martin
LMT
$108B
| $11.3M | 0.1% |
38,254
-8
| -0% | -$2.36K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.1% |
147,580
-6
| -0% | -$458 |
|
244
Newmont
NEM
$83.7B
| $11.3M | 0.1% |
298,588
-297,076
| -50% | -$11.2M |
|
245
Carnival Corp
CCL
$42.8B
| $11.2M | 0.1% |
196,029
-37,128
| -16% | -$2.13M |
|
246
Dell
DELL
$84.4B
| $11.2M | 0.1% |
472,909
+343,660
| +266% | +$8.16M |
|
247
Kohl's
KSS
$1.86B
| $11.1M | 0.1% |
151,810
-25,740
| -14% | -$1.88M |
|
248
Magna International
MGA
$12.9B
| $11M | 0.1% |
189,905
-209,430
| -52% | -$12.2M |
|
249
Tesla
TSLA
$1.13T
| $11M | 0.1% |
481,305
-485,100
| -50% | -$11.1M |
|
250
Lumen
LUMN
$4.87B
| $11M | 0.1% |
588,371
+176,774
| +43% | +$3.29M |
|