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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.2B
| $8.37M | 0.09% |
40,999
-1,331
| -3% | -$272K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $8.34M | 0.09% |
115,627
-11,395
| -9% | -$822K |
|
253
Franco-Nevada
FNV
$37.5B
| $8.32M | 0.09% |
138,945
+17,348
| +14% | +$1.04M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.09% |
130,677
+30,438
| +30% | +$1.94M |
|
255
Crown Castle
CCI
$41.9B
| $8.25M | 0.09% |
95,106
+377
| +0.4% | +$32.7K |
|
256
FirstEnergy
FE
$25B
| $8.13M | 0.08% |
262,579
+183,585
| +232% | +$5.69M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $8.11M | 0.08% |
69,198
-166,636
| -71% | -$19.5M |
|
258
Darden Restaurants
DRI
$24.4B
| $8.05M | 0.08% |
110,724
-21,089
| -16% | -$1.53M |
|
259
Air Products & Chemicals
APD
$64.2B
| $8.03M | 0.08% |
55,845
-17,000
| -23% | -$2.45M |
|
260
Bunge Global
BG
$16.6B
| $8.03M | 0.08% |
111,131
-17,018
| -13% | -$1.23M |
|
261
Flex
FLEX
$20.8B
| $8.03M | 0.08% |
741,233
-64,407
| -8% | -$697K |
|
262
Magna International
MGA
$12.8B
| $7.97M | 0.08% |
183,250
+20,336
| +12% | +$884K |
|
263
Dentsply Sirona
XRAY
$2.93B
| $7.94M | 0.08% |
137,529
-167
| -0.1% | -$9.64K |
|
264
Foot Locker
FL
$2.3B
| $7.88M | 0.08% |
111,209
+3,281
| +3% | +$233K |
|
265
CSX Corp
CSX
$60.3B
| $7.88M | 0.08% |
658,026
+38,736
| +6% | +$464K |
|
266
Teva Pharmaceuticals
TEVA
$21.5B
| $7.86M | 0.08% |
216,859
+198,338
| +1,071% | +$7.19M |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $7.79M | 0.08% |
94,237
+30,500
| +48% | +$2.52M |
|
268
ICF International
ICFI
$1.76B
| $7.75M | 0.08% |
140,312
+7,810
| +6% | +$431K |
|
|
TTM
269
DELISTED
Tata Motors Limited
TTM
| $7.69M | 0.08% |
223,544
+16,995
| +8% | +$584K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $7.68M | 0.08% |
848,605
-58,417
| -6% | -$529K |
|
271
Alexandria Real Estate Equities
ARE
$14.4B
| $7.67M | 0.08% |
69,029
+22,899
| +50% | +$2.54M |
|
272
Ingredion
INGR
$8.23B
| $7.67M | 0.08% |
61,375
+2,096
| +4% | +$262K |
|
273
Celanese
CE
$5.29B
| $7.66M | 0.08% |
97,259
+56,831
| +141% | +$4.47M |
|
274
S&P Global
SPGI
$164B
| $7.6M | 0.08% |
70,670
+7,293
| +12% | +$784K |
|
275
Viatris
VTRS
$12.2B
| $7.58M | 0.08% |
198,706
-43,589
| -18% | -$1.66M |
|