Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
$28M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21.6M |
| 5 |
Nike
NKE
|
$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$17.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
Texas Instruments
TXN
|
$13M |
| 4 |
Elevance Health
ELV
|
$11.5M |
| 5 |
United Parcel Service
UPS
|
$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $9.68M | 0.09% |
57,013
-26,802
| -32% | -$4.55M |
|
|
B
227
Barrick Mining Corporation
B
$48.5B
| $9.67M | 0.09% |
532,364
+63,715
| +14% | +$1.16M |
|
228
Welltower
WELL
$112B
| $9.66M | 0.09% |
211,080
+19,502
| +10% | +$893K |
|
229
IDEX
IEX
$12.4B
| $9.64M | 0.09% |
69,771
+25,265
| +57% | +$3.49M |
|
230
PPG Industries
PPG
$24.8B
| $9.63M | 0.09% |
115,198
+28,737
| +33% | +$2.4M |
|
231
Sun Life Financial
SLF
$32.4B
| $9.48M | 0.09% |
297,998
+56,927
| +24% | +$1.81M |
|
232
Brookfield
BN
$99.5B
| $9.47M | 0.09% |
403,702
+40,061
| +11% | +$940K |
|
233
Sempra
SRE
$52.9B
| $9.41M | 0.09% |
166,584
+12,596
| +8% | +$712K |
|
234
ON Semiconductor
ON
$20.1B
| $9.34M | 0.09% |
750,987
-44,305
| -6% | -$551K |
|
235
Regions Financial
RF
$24.1B
| $9.21M | 0.09% |
1,027,104
-455,442
| -31% | -$4.09M |
|
236
LyondellBasell Industries
LYB
$17.7B
| $9.21M | 0.09% |
185,534
-129,124
| -41% | -$6.41M |
|
237
Baidu
BIDU
$35.1B
| $9.19M | 0.09% |
91,172
+5,773
| +7% | +$582K |
|
238
Charles Schwab
SCHW
$167B
| $9.16M | 0.09% |
272,347
+14,665
| +6% | +$493K |
|
239
L3Harris
LHX
$51B
| $9.13M | 0.09% |
50,704
+5,653
| +13% | +$1.02M |
|
240
Assurant
AIZ
$10.7B
| $9.13M | 0.09% |
87,726
+47,397
| +118% | +$4.93M |
|
241
Equitable Holdings
EQH
$16B
| $9.13M | 0.09% |
631,524
+14,969
| +2% | +$216K |
|
242
Valero Energy
VLO
$48.7B
| $9.1M | 0.09% |
200,580
-13,151
| -6% | -$597K |
|
243
Brown-Forman Class B
BF.B
$13.7B
| $8.95M | 0.08% |
161,156
+107,576
| +201% | +$5.97M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.93M | 0.08% |
87,028
-43,547
| -33% | -$4.47M |
|
245
Globe Life
GL
$11.3B
| $8.9M | 0.08% |
123,671
+4,026
| +3% | +$290K |
|
246
Essex Property Trust
ESS
$17.3B
| $8.9M | 0.08% |
40,392
+14,802
| +58% | +$3.26M |
|
247
Canadian Natural Resources
CNQ
$63.2B
| $8.89M | 0.08% |
1,341,829
+52,574
| +4% | +$348K |
|
248
Autodesk
ADSK
$69.5B
| $8.88M | 0.08% |
56,901
+5,976
| +12% | +$933K |
|
249
Qorvo
QRVO
$8.61B
| $8.86M | 0.08% |
109,840
+17,247
| +19% | +$1.39M |
|
250
Schlumberger
SLB
$53.4B
| $8.85M | 0.08% |
656,244
+245,929
| +60% | +$3.32M |
|