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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.7B
| $4.94M | 0.05% |
114,036
+20,072
| +21% | +$869K |
|
377
Jefferies Financial Group
JEF
$13.2B
| $4.91M | 0.05% |
375,765
+305,019
| +431% | +$3.99M |
|
378
PACCAR
PCAR
$51.6B
| $4.91M | 0.05% |
120,512
+5,628
| +5% | +$229K |
|
379
AutoZone
AZO
$71B
| $4.89M | 0.05% |
5,781
-2,333
| -29% | -$1.97M |
|
380
Owens Corning
OC
$13B
| $4.89M | 0.05% |
125,971
+35,133
| +39% | +$1.36M |
|
381
McCormick & Company Non-Voting
MKC
$18.8B
| $4.86M | 0.05% |
68,794
+4,906
| +8% | +$346K |
|
382
Paychex
PAYX
$48.7B
| $4.83M | 0.05% |
76,711
-94,265
| -55% | -$5.93M |
|
383
Constellation Brands
STZ
$25.8B
| $4.71M | 0.04% |
32,870
+3,051
| +10% | +$437K |
|
384
Zimmer Biomet
ZBH
$20.7B
| $4.66M | 0.04% |
47,444
-67
| -0.1% | -$6.58K |
|
385
W.P. Carey
WPC
$14.7B
| $4.63M | 0.04% |
81,432
+2,228
| +3% | +$127K |
|
386
Fabrinet
FN
$13.2B
| $4.62M | 0.04% |
84,705
+17,401
| +26% | +$950K |
|
387
TripAdvisor
TRIP
$2.02B
| $4.62M | 0.04% |
265,762
+245,671
| +1,223% | +$4.27M |
|
388
KLA
KLAC
$120B
| $4.61M | 0.04% |
32,071
-8,945
| -22% | -$1.29M |
|
389
Marathon Petroleum
MPC
$55.1B
| $4.6M | 0.04% |
194,914
-11,942
| -6% | -$282K |
|
|
XYZ
390
Block, Inc.
XYZ
$46.2B
| $4.6M | 0.04% |
87,880
+11,283
| +15% | +$591K |
|
391
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.59M | 0.04% |
122,358
-29,980
| -20% | -$1.13M |
|
392
Kraft Heinz
KHC
$31.8B
| $4.56M | 0.04% |
184,496
+22,234
| +14% | +$550K |
|
393
IQVIA
IQV
$31.9B
| $4.56M | 0.04% |
42,289
-481
| -1% | -$51.9K |
|
394
Acuity Brands
AYI
$10.3B
| $4.53M | 0.04% |
52,929
+31,524
| +147% | +$2.7M |
|
395
Ford
F
$46.5B
| $4.51M | 0.04% |
934,025
+68,539
| +8% | +$331K |
|
396
Stanley Black & Decker
SWK
$12.1B
| $4.49M | 0.04% |
44,908
+9,714
| +28% | +$971K |
|
397
Mettler-Toledo International
MTD
$27.1B
| $4.49M | 0.04% |
6,503
+320
| +5% | +$221K |
|
398
Fastenal
FAST
$55.3B
| $4.45M | 0.04% |
284,488
+25,270
| +10% | +$395K |
|
399
Williams Companies
WMB
$69.4B
| $4.45M | 0.04% |
314,110
+13,159
| +4% | +$186K |
|
400
VF Corp
VFC
$6.08B
| $4.44M | 0.04% |
82,071
+3,536
| +5% | +$191K |
|