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 | |
|---|---|---|---|---|---|---|
|
SWP
351
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.38M | 0.06% |
60,874
+15,874
| +35% | +$1.66M |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.06% |
64,350
-21,679
| -25% | -$2.15M |
|
353
Wipro
WIT
$28.6B
| $6.38M | 0.06% |
3,550,093
-1,429,190
| -29% | -$2.57M |
|
354
Bunge Global
BG
$16.9B
| $6.23M | 0.06% |
89,363
+39,335
| +79% | +$2.74M |
|
355
Macy's
M
$4.64B
| $6.23M | 0.06% |
166,393
+44,621
| +37% | +$1.67M |
|
356
Nucor
NUE
$33.8B
| $6.23M | 0.06% |
99,607
+1,368
| +1% | +$85.5K |
|
357
Healthpeak Properties
DOC
$12.8B
| $6.22M | 0.06% |
240,759
+81,593
| +51% | +$2.11M |
|
358
Spirit AeroSystems
SPR
$4.8B
| $6.2M | 0.06% |
72,198
-16,463
| -19% | -$1.41M |
|
359
ICICI Bank
IBN
$113B
| $6.2M | 0.06% |
772,186
-433,767
| -36% | -$3.48M |
|
360
Citizens Financial Group
CFG
$22.3B
| $6.2M | 0.06% |
159,277
+39,341
| +33% | +$1.53M |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $6.17M | 0.06% |
301,748
+123,505
| +69% | +$2.52M |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $6.11M | 0.05% |
139,895
+19,957
| +17% | +$871K |
|
363
CGI
GIB
$21.6B
| $6.09M | 0.05% |
96,114
+703
| +0.7% | +$44.5K |
|
364
Devon Energy
DVN
$22.1B
| $6.04M | 0.05% |
137,327
+15,661
| +13% | +$688K |
|
365
Molson Coors Class B
TAP
$9.96B
| $6.04M | 0.05% |
88,714
+27,798
| +46% | +$1.89M |
|
366
HF Sinclair
DINO
$9.56B
| $6.03M | 0.05% |
88,154
-18,839
| -18% | -$1.29M |
|
367
Brookfield
BN
$99.5B
| $5.97M | 0.05% |
275,094
-1,115
| -0.4% | -$24.2K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $5.97M | 0.05% |
184,193
-84,684
| -31% | -$2.74M |
|
369
Monster Beverage
MNST
$61B
| $5.96M | 0.05% |
207,948
+7,512
| +4% | +$215K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $5.95M | 0.05% |
45,338
-18,624
| -29% | -$2.44M |
|
371
ON Semiconductor
ON
$20.1B
| $5.93M | 0.05% |
266,732
+242,092
| +983% | +$5.38M |
|
372
H&R Block
HRB
$6.85B
| $5.91M | 0.05% |
259,630
+102,160
| +65% | +$2.33M |
|
373
Mid-America Apartment Communities
MAA
$17B
| $5.89M | 0.05% |
58,482
+4,308
| +8% | +$434K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $5.89M | 0.05% |
195,205
+127,506
| +188% | +$3.85M |
|
375
The Mosaic Company
MOS
$10.3B
| $5.86M | 0.05% |
209,054
+141,721
| +210% | +$3.98M |
|