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 | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$18.5B
| $6.71M | 0.06% |
314,033
+58,242
| +23% | +$1.24M |
|
302
General Motors
GM
$55.5B
| $6.68M | 0.06% |
321,330
+18,845
| +6% | +$392K |
|
303
Aflac
AFL
$57.2B
| $6.67M | 0.06% |
194,864
-55,155
| -22% | -$1.89M |
|
304
Healthpeak Properties
DOC
$12.8B
| $6.52M | 0.06% |
273,173
+738
| +0.3% | +$17.6K |
|
|
HES
305
DELISTED
Hess
HES
| $6.5M | 0.06% |
195,051
+55,939
| +40% | +$1.86M |
|
306
TransUnion
TRU
$17.5B
| $6.46M | 0.06% |
97,603
+54,909
| +129% | +$3.63M |
|
307
TAL Education Group
TAL
$6.17B
| $6.44M | 0.06% |
120,895
+5,500
| +5% | +$293K |
|
308
Capital One
COF
$142B
| $6.44M | 0.06% |
127,626
+13,299
| +12% | +$671K |
|
309
W.R. Berkley
WRB
$27.3B
| $6.41M | 0.06% |
276,323
+214,293
| +345% | +$4.97M |
|
310
Johnson Controls International
JCI
$69.5B
| $6.4M | 0.06% |
237,456
-310,508
| -57% | -$8.37M |
|
311
Howmet Aerospace
HWM
$71.8B
| $6.4M | 0.06% |
519,643
+14,382
| +3% | +$177K |
|
312
CGI
GIB
$21.6B
| $6.36M | 0.06% |
118,810
-13,520
| -10% | -$724K |
|
313
Travelers Companies
TRV
$62B
| $6.34M | 0.06% |
63,773
+4,654
| +8% | +$462K |
|
314
MSCI
MSCI
$42.9B
| $6.31M | 0.06% |
21,822
+1,271
| +6% | +$367K |
|
315
Ball Corp
BALL
$13.9B
| $6.29M | 0.06% |
97,319
-56,031
| -37% | -$3.62M |
|
316
Clorox
CLX
$15.5B
| $6.2M | 0.06% |
35,783
+2,388
| +7% | +$414K |
|
317
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.18M | 0.06% |
214,686
+14,826
| +7% | +$427K |
|
318
Cognizant
CTSH
$35.1B
| $6.17M | 0.06% |
132,663
-10,437
| -7% | -$485K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $6.16M | 0.06% |
251,785
-25,242
| -9% | -$617K |
|
320
Waters Corp
WAT
$18.2B
| $6.15M | 0.06% |
33,791
+828
| +3% | +$151K |
|
321
Ventas
VTR
$30.9B
| $6.14M | 0.06% |
229,007
-48,617
| -18% | -$1.3M |
|
322
Jones Lang LaSalle
JLL
$14.8B
| $6.13M | 0.06% |
60,686
+39,596
| +188% | +$4M |
|
323
Yum! Brands
YUM
$40.1B
| $6.1M | 0.06% |
89,061
+19,186
| +27% | +$1.31M |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $6.07M | 0.06% |
135,189
+7,605
| +6% | +$342K |
|
325
Fortune Brands Innovations
FBIN
$7.3B
| $6.05M | 0.06% |
163,619
+87,626
| +115% | +$3.24M |
|