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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $9.65M | 0.09% |
183,651
+5,658
| +3% | +$297K |
|
277
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.61M | 0.09% |
236,488
+64,730
| +38% | +$2.63M |
|
278
Seagate
STX
$40B
| $9.57M | 0.09% |
169,487
+13,489
| +9% | +$762K |
|
279
Ford
F
$46.7B
| $9.55M | 0.09% |
862,843
+68,316
| +9% | +$756K |
|
280
CenterPoint Energy
CNP
$24.7B
| $9.52M | 0.08% |
343,535
-27,347
| -7% | -$758K |
|
281
Power Integrations
POWI
$2.52B
| $9.52M | 0.08% |
260,618
+3,208
| +1% | +$117K |
|
282
Cigna
CI
$81.5B
| $9.34M | 0.08% |
54,938
-54,093
| -50% | -$9.19M |
|
|
PBCT
283
DELISTED
People's United Financial Inc
PBCT
| $9.31M | 0.08% |
514,664
+116,071
| +29% | +$2.1M |
|
284
Air Products & Chemicals
APD
$64.5B
| $9.3M | 0.08% |
59,712
-7,157
| -11% | -$1.11M |
|
285
Kinder Morgan
KMI
$59.1B
| $9.16M | 0.08% |
518,320
+51,361
| +11% | +$908K |
|
286
Fortinet
FTNT
$60.4B
| $9.12M | 0.08% |
730,230
-34,155
| -4% | -$426K |
|
287
Sherwin-Williams
SHW
$92.9B
| $9.1M | 0.08% |
66,942
+2,127
| +3% | +$289K |
|
288
Marathon Petroleum
MPC
$54.8B
| $9.04M | 0.08% |
128,833
-16,291
| -11% | -$1.14M |
|
289
Norfolk Southern
NSC
$62.3B
| $8.89M | 0.08% |
58,930
-10,809
| -15% | -$1.63M |
|
290
Illumina
ILMN
$15.7B
| $8.89M | 0.08% |
32,703
-1,015
| -3% | -$276K |
|
291
IDEX
IEX
$12.4B
| $8.81M | 0.08% |
64,516
-80,656
| -56% | -$11M |
|
292
Western Union
WU
$2.86B
| $8.78M | 0.08% |
431,725
+255,734
| +145% | +$5.2M |
|
293
VF Corp
VFC
$5.86B
| $8.75M | 0.08% |
114,048
+33,919
| +42% | +$2.6M |
|
294
Universal Health Services
UHS
$12.1B
| $8.67M | 0.08% |
77,776
+50,809
| +188% | +$5.66M |
|
295
Stellantis
STLA
$26.2B
| $8.66M | 0.08% |
450,040
+18,603
| +4% | +$358K |
|
296
Analog Devices
ADI
$122B
| $8.6M | 0.08% |
89,601
+3,305
| +4% | +$317K |
|
297
Kraft Heinz
KHC
$32.3B
| $8.58M | 0.08% |
136,593
+20,457
| +18% | +$1.29M |
|
298
Essential Utilities
WTRG
$11B
| $8.51M | 0.08% |
241,826
-27,000
| -10% | -$950K |
|
299
Reinsurance Group of America
RGA
$12.8B
| $8.51M | 0.08% |
63,720
-29,296
| -31% | -$3.91M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $8.39M | 0.07% |
402,388
+157,166
| +64% | +$3.28M |
|