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 | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$16.2B
| $8.85M | 0.08% |
70,848
-4,851
| -6% | -$606K |
|
252
Monster Beverage
MNST
$61B
| $8.77M | 0.08% |
311,884
+116,242
| +59% | +$3.27M |
|
253
FMC
FMC
$4.72B
| $8.76M | 0.08% |
107,232
+72,296
| +207% | +$5.91M |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $8.73M | 0.08% |
47,882
-3,804
| -7% | -$693K |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $8.71M | 0.08% |
199,680
+46,140
| +30% | +$2.01M |
|
256
Western Digital
WDC
$31.9B
| $8.69M | 0.08% |
276,278
-2,165
| -0.8% | -$68.1K |
|
257
Sysco
SYY
$39.4B
| $8.53M | 0.08% |
186,951
-124,572
| -40% | -$5.68M |
|
258
Iron Mountain
IRM
$27.2B
| $8.48M | 0.08% |
356,347
-60,336
| -14% | -$1.44M |
|
259
Pultegroup
PHM
$27.7B
| $8.47M | 0.08% |
379,680
-6,591
| -2% | -$147K |
|
260
Gen Digital
GEN
$18.2B
| $8.44M | 0.08% |
450,968
+269,860
| +149% | +$5.05M |
|
261
American Electric Power
AEP
$57.8B
| $8.42M | 0.08% |
105,314
-742
| -0.7% | -$59.3K |
|
262
Realty Income
O
$54.2B
| $8.38M | 0.08% |
173,493
+1,899
| +1% | +$91.7K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $8.26M | 0.08% |
180,508
-181,730
| -50% | -$8.31M |
|
264
Kroger
KR
$44.8B
| $8.2M | 0.08% |
272,174
+82,499
| +43% | +$2.48M |
|
265
SBA Communications
SBAC
$21.2B
| $8.15M | 0.08% |
30,179
+2,049
| +7% | +$553K |
|
|
WBC
266
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.03M | 0.08% |
59,487
+47,123
| +381% | +$6.36M |
|
267
Stantec
STN
$12.3B
| $8.03M | 0.08% |
317,519
-34,688
| -10% | -$877K |
|
268
Analog Devices
ADI
$122B
| $8.02M | 0.08% |
89,456
+2,004
| +2% | +$180K |
|
269
Kimco Realty
KIM
$15.4B
| $7.97M | 0.07% |
823,759
-65,029
| -7% | -$629K |
|
270
Ross Stores
ROST
$49.4B
| $7.92M | 0.07% |
91,058
+4,000
| +5% | +$348K |
|
271
Pinnacle West Capital
PNW
$10.6B
| $7.91M | 0.07% |
104,383
-9,552
| -8% | -$724K |
|
272
LKQ Corp
LKQ
$8.33B
| $7.88M | 0.07% |
384,352
+312,145
| +432% | +$6.4M |
|
273
Mid-America Apartment Communities
MAA
$17B
| $7.83M | 0.07% |
76,015
-22,469
| -23% | -$2.32M |
|
274
Roper Technologies
ROP
$55.8B
| $7.8M | 0.07% |
25,029
+1,587
| +7% | +$495K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $7.76M | 0.07% |
117,496
-21,319
| -15% | -$1.41M |
|