Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12B
| $5.75M | 0.06% |
44,932
-3,714
| -8% | -$476K |
|
352
Globe Life
GL
$11.3B
| $5.75M | 0.06% |
77,992
-10,156
| -12% | -$749K |
|
353
O'Reilly Automotive
ORLY
$89B
| $5.75M | 0.06% |
309,840
-100,995
| -25% | -$1.87M |
|
354
Kinross Gold
KGC
$26.9B
| $5.74M | 0.06% |
1,837,586
+643,213
| +54% | +$2.01M |
|
355
Intuitive Surgical
ISRG
$167B
| $5.7M | 0.06% |
80,883
+5,715
| +8% | +$403K |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.67M | 0.06% |
622,766
-2,550
| -0.4% | -$23.2K |
|
357
NiSource
NI
$19B
| $5.63M | 0.06% |
254,283
+199,985
| +368% | +$4.43M |
|
358
Rogers Communications
RCI
$19.4B
| $5.56M | 0.06% |
144,046
+37,394
| +35% | +$1.44M |
|
359
Pembina Pipeline
PBA
$22.1B
| $5.54M | 0.06% |
176,923
+33,569
| +23% | +$1.05M |
|
360
Macy's
M
$4.64B
| $5.48M | 0.06% |
153,007
+67,931
| +80% | +$2.43M |
|
361
PPL Corp
PPL
$26.6B
| $5.46M | 0.06% |
160,259
+3,185
| +2% | +$108K |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.06% |
89,728
+33,918
| +61% | +$2.05M |
|
363
UGI
UGI
$7.43B
| $5.41M | 0.06% |
117,290
+3,007
| +3% | +$139K |
|
364
Vulcan Materials
VMC
$39B
| $5.34M | 0.06% |
42,679
+15,057
| +55% | +$1.88M |
|
365
Unum
UNM
$12.6B
| $5.33M | 0.06% |
121,422
+52,909
| +77% | +$2.32M |
|
366
AES
AES
$9.21B
| $5.32M | 0.06% |
458,112
-22,279
| -5% | -$259K |
|
367
Sempra
SRE
$52.9B
| $5.32M | 0.06% |
105,722
-1,802
| -2% | -$90.7K |
|
368
Vornado Realty Trust
VNO
$7.93B
| $5.31M | 0.05% |
62,874
-6,138
| -9% | -$518K |
|
369
Yum! Brands
YUM
$40.1B
| $5.28M | 0.05% |
83,416
-40,258
| -33% | -$2.55M |
|
370
Cencora
COR
$56.7B
| $5.27M | 0.05% |
67,357
+23,892
| +55% | +$1.87M |
|
371
Zoetis
ZTS
$67.9B
| $5.26M | 0.05% |
98,266
-489
| -0.5% | -$26.2K |
|
372
Ovintiv
OVV
$10.6B
| $5.23M | 0.05% |
88,966
+26,740
| +43% | +$1.57M |
|
373
Estee Lauder
EL
$32.1B
| $5.22M | 0.05% |
68,249
-7,898
| -10% | -$604K |
|
374
Ross Stores
ROST
$49.4B
| $5.21M | 0.05% |
79,358
-4,159
| -5% | -$273K |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $5.21M | 0.05% |
64,911
-8,947
| -12% | -$717K |
|