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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $11M | 0.1% |
87,417
+22,987
| +36% | +$2.88M |
|
252
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.1% |
78,282
+1,289
| +2% | +$179K |
|
253
KLA
KLAC
$119B
| $10.8M | 0.1% |
105,760
+38,118
| +56% | +$3.91M |
|
254
Boston Scientific
BSX
$159B
| $10.8M | 0.1% |
330,771
+1,471
| +0.4% | +$48.1K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 0.1% |
215,755
-11,441
| -5% | -$569K |
|
256
International Paper
IP
$25.7B
| $10.6M | 0.09% |
215,166
+65,524
| +44% | +$3.23M |
|
257
American International
AIG
$43.9B
| $10.6M | 0.09% |
199,113
+3,529
| +2% | +$187K |
|
258
Ralph Lauren
RL
$18.9B
| $10.5M | 0.09% |
83,714
-5,441
| -6% | -$684K |
|
259
News Corp Class A
NWSA
$16.6B
| $10.4M | 0.09% |
673,677
-26,815
| -4% | -$416K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.09% |
82,263
+5,859
| +8% | +$742K |
|
261
Electronic Arts
EA
$42.2B
| $10.3M | 0.09% |
73,170
-1,191
| -2% | -$168K |
|
262
Bank of Montreal
BMO
$90.3B
| $10.3M | 0.09% |
133,539
-6,113
| -4% | -$472K |
|
263
Dollar General
DG
$24.1B
| $10.3M | 0.09% |
104,035
-1,324
| -1% | -$131K |
|
264
Southern Company
SO
$101B
| $10.2M | 0.09% |
221,064
+3,581
| +2% | +$166K |
|
265
Fidelity National Financial
FNF
$16.5B
| $10.2M | 0.09% |
281,487
+188,896
| +204% | +$6.83M |
|
266
TC Energy
TRP
$53.9B
| $10.1M | 0.09% |
233,910
+582
| +0.2% | +$25.2K |
|
267
Northrop Grumman
NOC
$83.2B
| $10M | 0.09% |
32,535
-3,489
| -10% | -$1.07M |
|
268
FirstEnergy
FE
$25.1B
| $9.99M | 0.09% |
278,241
+3,935
| +1% | +$141K |
|
269
Dominion Energy
D
$49.7B
| $9.96M | 0.09% |
146,056
+3,017
| +2% | +$206K |
|
270
Zoetis
ZTS
$67.9B
| $9.92M | 0.09% |
116,432
-68,462
| -37% | -$5.83M |
|
271
Kroger
KR
$44.8B
| $9.89M | 0.09% |
347,521
+88,742
| +34% | +$2.52M |
|
272
Tyson Foods
TSN
$20B
| $9.86M | 0.09% |
143,227
-79,396
| -36% | -$5.47M |
|
273
IQVIA
IQV
$31.9B
| $9.75M | 0.09% |
97,693
-19,708
| -17% | -$1.97M |
|
274
Rockwell Automation
ROK
$38.2B
| $9.7M | 0.09% |
58,340
-7,005
| -11% | -$1.16M |
|
|
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.66M | 0.09% |
378,759
+157,385
| +71% | +$4.01M |
|