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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $7.67M | 0.07% |
40,473
+1,353
| +3% | +$256K |
|
277
Bank of Montreal
BMO
$90.3B
| $7.67M | 0.07% |
153,574
+13,485
| +10% | +$673K |
|
278
Infosys
INFY
$67.9B
| $7.58M | 0.07% |
922,964
-62,386
| -6% | -$512K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $7.42M | 0.07% |
387,795
+291,594
| +303% | +$5.58M |
|
280
Blackstone
BX
$133B
| $7.39M | 0.07% |
162,215
+8,115
| +5% | +$370K |
|
281
Archer Daniels Midland
ADM
$30.2B
| $7.38M | 0.07% |
209,902
-20,927
| -9% | -$736K |
|
282
General Dynamics
GD
$86.8B
| $7.31M | 0.07% |
55,244
+3,803
| +7% | +$503K |
|
283
Norfolk Southern
NSC
$62.3B
| $7.31M | 0.07% |
50,047
+2,482
| +5% | +$362K |
|
284
T Rowe Price
TROW
$23.8B
| $7.26M | 0.07% |
74,337
-51,279
| -41% | -$5.01M |
|
285
Aon
AON
$79.9B
| $7.23M | 0.07% |
43,789
+2,788
| +7% | +$460K |
|
286
Quest Diagnostics
DGX
$20.5B
| $7.18M | 0.07% |
89,419
-189
| -0.2% | -$15.2K |
|
287
Vistra
VST
$63.7B
| $7.15M | 0.07% |
447,705
-26,904
| -6% | -$429K |
|
288
McKesson
MCK
$85.5B
| $7.07M | 0.07% |
52,293
-74,498
| -59% | -$10.1M |
|
289
Labcorp
LH
$23.2B
| $7.06M | 0.07% |
65,047
-5,380
| -8% | -$584K |
|
290
Kinder Morgan
KMI
$59.1B
| $7.06M | 0.07% |
507,190
+83,301
| +20% | +$1.16M |
|
291
Synopsys
SNPS
$111B
| $7.06M | 0.07% |
54,791
+18,401
| +51% | +$2.37M |
|
|
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.04M | 0.07% |
292,481
+5,007
| +2% | +$121K |
|
293
Hologic
HOLX
$14.8B
| $7M | 0.07% |
199,384
+140,733
| +240% | +$4.94M |
|
294
Xcel Energy
XEL
$43B
| $6.98M | 0.07% |
115,715
+4,001
| +4% | +$241K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $6.91M | 0.06% |
213,466
+22,519
| +12% | +$729K |
|
296
Bank of New York Mellon
BK
$73.1B
| $6.89M | 0.06% |
204,444
+8,110
| +4% | +$273K |
|
297
HP
HPQ
$27.4B
| $6.89M | 0.06% |
396,575
+64,501
| +19% | +$1.12M |
|
298
Palo Alto Networks
PANW
$130B
| $6.8M | 0.06% |
248,652
+65,634
| +36% | +$1.79M |
|
299
Phillips 66
PSX
$53.2B
| $6.77M | 0.06% |
126,095
-73,909
| -37% | -$3.97M |
|
300
The Mosaic Company
MOS
$10.3B
| $6.72M | 0.06% |
621,282
+114,394
| +23% | +$1.24M |
|