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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $5.32M | 0.05% |
42,155
+5,084
| +14% | +$642K |
|
352
Marriott International Class A Common Stock
MAR
$72.4B
| $5.31M | 0.05% |
70,971
+4,940
| +7% | +$370K |
|
353
Kellanova
K
$27.6B
| $5.29M | 0.05% |
93,989
+21,108
| +29% | +$1.19M |
|
354
Extra Space Storage
EXR
$30.9B
| $5.29M | 0.05% |
55,227
+2,654
| +5% | +$254K |
|
355
ResMed
RMD
$40.7B
| $5.28M | 0.05% |
35,811
-6,032
| -14% | -$889K |
|
356
Genpact
G
$7.71B
| $5.27M | 0.05% |
180,468
-6,067
| -3% | -$177K |
|
357
Tyler Technologies
TYL
$24.4B
| $5.23M | 0.05% |
17,648
-12,369
| -41% | -$3.67M |
|
358
CoStar Group
CSGP
$37.5B
| $5.23M | 0.05% |
89,050
+2,400
| +3% | +$141K |
|
359
Lennar Class A
LEN
$36.8B
| $5.22M | 0.05% |
141,268
+86,725
| +159% | +$3.21M |
|
360
Church & Dwight Co
CHD
$23B
| $5.21M | 0.05% |
81,230
-728
| -0.9% | -$46.7K |
|
361
Workday
WDAY
$61.9B
| $5.15M | 0.05% |
39,567
+2,173
| +6% | +$283K |
|
362
O'Reilly Automotive
ORLY
$90.3B
| $5.11M | 0.05% |
254,475
+8,070
| +3% | +$162K |
|
363
FirstEnergy
FE
$24.9B
| $5.08M | 0.05% |
126,704
+9,510
| +8% | +$381K |
|
364
Mercado Libre
MELI
$119B
| $5.07M | 0.05% |
10,385
+754
| +8% | +$368K |
|
365
Aptiv
APTV
$17.9B
| $5.06M | 0.05% |
102,853
+30,426
| +42% | +$1.5M |
|
366
Hershey
HSY
$37.9B
| $5.06M | 0.05% |
38,166
-18,957
| -33% | -$2.51M |
|
367
Veeva Systems
VEEV
$46.3B
| $5.06M | 0.05% |
32,331
-1,296
| -4% | -$203K |
|
368
Hilton Worldwide
HLT
$65.1B
| $5.06M | 0.05% |
74,083
+4,330
| +6% | +$295K |
|
369
Vipshop
VIPS
$8.58B
| $5.06M | 0.05% |
324,423
+36,000
| +12% | +$561K |
|
370
Eastman Chemical
EMN
$7.87B
| $5.04M | 0.05% |
108,181
-6,205
| -5% | -$289K |
|
371
PPL Corp
PPL
$26.3B
| $5.01M | 0.05% |
202,922
+57,966
| +40% | +$1.43M |
|
372
Tyson Foods
TSN
$19.8B
| $5.01M | 0.05% |
86,524
-120,591
| -58% | -$6.98M |
|
373
Yum China
YUMC
$16.3B
| $4.97M | 0.05% |
116,676
-184,469
| -61% | -$7.86M |
|
374
Tapestry
TPR
$21.8B
| $4.95M | 0.05% |
382,317
+39,394
| +11% | +$510K |
|
375
Campbell Soup
CPB
$10B
| $4.95M | 0.05% |
107,181
+47,492
| +80% | +$2.19M |
|