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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$44.6B
| $8.39M | 0.07% |
215,266
+14,900
| +7% | +$580K |
|
302
Synchrony
SYF
$28.1B
| $8.37M | 0.07% |
250,639
+52,357
| +26% | +$1.75M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.32M | 0.07% |
43,977
+1,230
| +3% | +$233K |
|
304
Trane Technologies
TT
$92.1B
| $8.28M | 0.07% |
92,285
+3,308
| +4% | +$297K |
|
305
Credicorp
BAP
$20.7B
| $8.26M | 0.07% |
36,673
+400
| +1% | +$90.1K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $8.13M | 0.07% |
123,118
+14,845
| +14% | +$980K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.03M | 0.07% |
64,655
-1,107
| -2% | -$137K |
|
308
Equinix
EQIX
$75.7B
| $8M | 0.07% |
18,615
+223
| +1% | +$95.9K |
|
309
Kimberly-Clark
KMB
$43.1B
| $8M | 0.07% |
75,911
-1,385
| -2% | -$146K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $7.91M | 0.07% |
112,360
-20,156
| -15% | -$1.42M |
|
311
Kinross Gold
KGC
$26.9B
| $7.9M | 0.07% |
2,098,660
-273,437
| -12% | -$1.03M |
|
312
Copart
CPRT
$47B
| $7.83M | 0.07% |
553,716
+502,544
| +982% | +$7.11M |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $7.82M | 0.07% |
252,752
+174,681
| +224% | +$5.4M |
|
314
Marvell Technology
MRVL
$54.6B
| $7.71M | 0.07% |
359,359
-112,278
| -24% | -$2.41M |
|
315
Ross Stores
ROST
$49.4B
| $7.69M | 0.07% |
90,770
-39,685
| -30% | -$3.36M |
|
316
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.68M | 0.07% |
176,706
-78
| -0% | -$3.39K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.68M | 0.07% |
177,208
-56,822
| -24% | -$2.46M |
|
318
Alexandria Real Estate Equities
ARE
$14.5B
| $7.66M | 0.07% |
60,677
-10,917
| -15% | -$1.38M |
|
319
New Oriental
EDU
$7.98B
| $7.66M | 0.07% |
80,880
-33,237
| -29% | -$3.15M |
|
320
Realty Income
O
$54.2B
| $7.65M | 0.07% |
146,715
+44,964
| +44% | +$2.34M |
|
321
TSMC
TSM
$1.26T
| $7.47M | 0.07% |
204,232
-41,523
| -17% | -$1.52M |
|
322
ICF International
ICFI
$1.75B
| $7.4M | 0.07% |
104,168
-24,735
| -19% | -$1.76M |
|
323
Delta Air Lines
DAL
$39.9B
| $7.39M | 0.07% |
149,075
-42,597
| -22% | -$2.11M |
|
324
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.33M | 0.07% |
523,430
+42,041
| +9% | +$588K |
|
325
American Electric Power
AEP
$57.8B
| $7.31M | 0.07% |
105,539
+33
| +0% | +$2.29K |
|