Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $2.19M | 0.07% |
55,355
+6,653
| +14% | +$263K |
|
|
SJR
352
DELISTED
Shaw Communications Inc.
SJR
| $2.18M | 0.07% |
82,071
-6,436
| -7% | -$171K |
|
353
HF Sinclair
DINO
$9.56B
| $2.18M | 0.07% |
58,202
-14,573
| -20% | -$546K |
|
354
Leggett & Platt
LEG
$1.35B
| $2.17M | 0.07% |
50,880
+40,952
| +412% | +$1.74M |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $2.17M | 0.07% |
20,046
-20,106
| -50% | -$2.17M |
|
356
Fiserv
FI
$73.4B
| $2.15M | 0.07% |
60,664
+9,000
| +17% | +$319K |
|
357
Perrigo
PRGO
$3.12B
| $2.14M | 0.07% |
13,063
+2,801
| +27% | +$459K |
|
358
Gen Digital
GEN
$18.2B
| $2.13M | 0.07% |
82,929
+27,286
| +49% | +$700K |
|
359
Voya Financial
VOYA
$7.38B
| $2.12M | 0.07% |
49,995
-3,490
| -7% | -$148K |
|
360
Ameren
AEE
$27.2B
| $2.11M | 0.06% |
45,819
+25,281
| +123% | +$1.17M |
|
|
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
| $2.11M | 0.06% |
18,508
-2,503
| -12% | -$285K |
|
362
Omnicom Group
OMC
$15.4B
| $2.11M | 0.06% |
27,189
+7,902
| +41% | +$612K |
|
|
PRE
363
DELISTED
PARTNERRE LTD
PRE
| $2.1M | 0.06% |
18,430
-1,015
| -5% | -$116K |
|
364
Vornado Realty Trust
VNO
$7.93B
| $2.09M | 0.06% |
24,305
+4,587
| +23% | +$395K |
|
365
Public Storage
PSA
$52.2B
| $2.09M | 0.06% |
11,311
-534
| -5% | -$98.7K |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.09M | 0.06% |
25,795
-4,557
| -15% | -$369K |
|
|
ENIA
367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.09M | 0.06% |
241,205
| – | – |
|
368
Albemarle
ALB
$9.6B
| $2.08M | 0.06% |
34,586
+4,984
| +17% | +$300K |
|
369
Zoetis
ZTS
$67.9B
| $2.08M | 0.06% |
48,317
+15,711
| +48% | +$676K |
|
370
Autodesk
ADSK
$69.5B
| $2.08M | 0.06% |
34,558
+6,141
| +22% | +$369K |
|
371
Banco de Chile
BCH
$15.4B
| $2.06M | 0.06% |
98,104
| – | – |
|
372
Cencora
COR
$56.7B
| $2.05M | 0.06% |
22,721
+1,805
| +9% | +$163K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.06% |
16,123
-1,368
| -8% | -$173K |
|
374
Electronic Arts
EA
$42.2B
| $2.03M | 0.06% |
43,215
+14,815
| +52% | +$697K |
|
375
Equity Residential
EQR
$25.5B
| $2.03M | 0.06% |
28,251
+793
| +3% | +$57K |
|