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 | |
|---|---|---|---|---|---|---|
|
326
Prudential Financial
PRU
$37.2B
| $6.03M | 0.06% |
115,702
-337,234
| -74% | -$17.6M |
|
327
Ametek
AME
$43.6B
| $6M | 0.06% |
83,320
-12,008
| -13% | -$865K |
|
328
United Rentals
URI
$62.4B
| $5.99M | 0.06% |
58,241
+3,427
| +6% | +$353K |
|
329
Reinsurance Group of America
RGA
$12.7B
| $5.99M | 0.06% |
71,167
+47,158
| +196% | +$3.97M |
|
330
Motorola Solutions
MSI
$79.7B
| $5.99M | 0.06% |
45,043
+6,952
| +18% | +$924K |
|
331
Axalta
AXTA
$7.01B
| $5.96M | 0.06% |
344,957
+289,059
| +517% | +$4.99M |
|
332
A.O. Smith
AOS
$10.3B
| $5.95M | 0.06% |
157,241
-198,413
| -56% | -$7.5M |
|
333
Deutsche Bank
DB
$67.8B
| $5.94M | 0.06% |
907,355
+114,833
| +14% | +$752K |
|
334
Hasbro
HAS
$11.1B
| $5.94M | 0.06% |
83,002
+52,881
| +176% | +$3.78M |
|
335
W.W. Grainger
GWW
$47.7B
| $5.91M | 0.06% |
23,796
+17
| +0.1% | +$4.22K |
|
336
DexCom
DXCM
$30.6B
| $5.89M | 0.06% |
87,552
+10,784
| +14% | +$726K |
|
337
Open Text
OTEX
$8.59B
| $5.85M | 0.05% |
169,077
+110,826
| +190% | +$3.83M |
|
338
Trane Technologies
TT
$92.3B
| $5.84M | 0.05% |
70,661
+4,606
| +7% | +$380K |
|
339
WEC Energy
WEC
$34.6B
| $5.78M | 0.05% |
65,545
-2,914
| -4% | -$257K |
|
340
HCA Healthcare
HCA
$97.8B
| $5.6M | 0.05% |
62,333
+10,186
| +20% | +$915K |
|
341
EOG Resources
EOG
$64.2B
| $5.57M | 0.05% |
155,049
+10,369
| +7% | +$372K |
|
342
VeriSign
VRSN
$26.4B
| $5.52M | 0.05% |
30,659
+1,299
| +4% | +$234K |
|
343
American International
AIG
$43.6B
| $5.48M | 0.05% |
226,144
+2,001
| +0.9% | +$48.5K |
|
344
Verisk Analytics
VRSK
$38.1B
| $5.46M | 0.05% |
39,181
-3,398
| -8% | -$474K |
|
345
SiriusXM
SIRI
$8.23B
| $5.45M | 0.05% |
110,362
-7,611
| -6% | -$376K |
|
346
Amdocs
DOX
$9.44B
| $5.44M | 0.05% |
99,041
+22,966
| +30% | +$1.26M |
|
347
Dow Inc
DOW
$17B
| $5.43M | 0.05% |
185,710
+14,119
| +8% | +$413K |
|
348
DuPont de Nemours
DD
$32.6B
| $5.42M | 0.05% |
158,957
+16,306
| +11% | +$556K |
|
349
TE Connectivity
TEL
$61.4B
| $5.38M | 0.05% |
85,443
+7,101
| +9% | +$447K |
|
350
Idexx Laboratories
IDXX
$52.2B
| $5.36M | 0.05% |
22,128
+1,800
| +9% | +$436K |
|