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 | |
|---|---|---|---|---|---|---|
401
Watts Water Technologies
WTS
$9.35B
| $5.26M | 0.05% |
67,064
+1,977
| +3% | +$155K |
|
402
Entergy
ETR
$39.2B
| $5.25M | 0.05% |
129,908
-114,518
| -47% | -$4.63M |
|
|
GG
403
DELISTED
Goldcorp Inc
GG
| $5.24M | 0.05% |
382,112
-35,779
| -9% | -$491K |
|
404
L3Harris
LHX
$51B
| $5.24M | 0.05% |
36,255
+10,744
| +42% | +$1.55M |
|
405
Stanley Black & Decker
SWK
$12.1B
| $5.24M | 0.05% |
39,452
-35,567
| -47% | -$4.72M |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.05% |
38,660
-3,937
| -9% | -$529K |
|
407
FMC
FMC
$4.72B
| $5.18M | 0.05% |
66,898
+7
| +0% | +$542 |
|
408
Freeport-McMoran
FCX
$66.5B
| $5.12M | 0.05% |
296,789
-233,099
| -44% | -$4.02M |
|
|
TTM
409
DELISTED
Tata Motors Limited
TTM
| $5.12M | 0.05% |
261,733
+2,000
| +0.8% | +$39.1K |
|
|
VEDL
410
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.11M | 0.05% |
375,552
-35,918
| -9% | -$489K |
|
411
Regency Centers
REG
$13.4B
| $5.08M | 0.05% |
81,862
+6,090
| +8% | +$378K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $5.08M | 0.05% |
37,722
+5,769
| +18% | +$777K |
|
|
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.08M | 0.05% |
36,703
-680
| -2% | -$94.1K |
|
414
Hilton Worldwide
HLT
$64B
| $5.08M | 0.05% |
64,138
+18,017
| +39% | +$1.43M |
|
415
Amphenol
APH
$135B
| $4.99M | 0.04% |
228,976
+16,352
| +8% | +$356K |
|
|
NBL
416
DELISTED
Noble Energy, Inc.
NBL
| $4.98M | 0.04% |
141,211
+37,007
| +36% | +$1.31M |
|
417
Waste Connections
WCN
$46.1B
| $4.96M | 0.04% |
65,934
-6,055
| -8% | -$456K |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $4.94M | 0.04% |
172,110
-3,863
| -2% | -$111K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $4.92M | 0.04% |
90,958
| – | – |
|
420
PG&E
PCG
$33.2B
| $4.9M | 0.04% |
115,030
-12,455
| -10% | -$530K |
|
421
Omnicom Group
OMC
$15.4B
| $4.86M | 0.04% |
63,777
+2,928
| +5% | +$223K |
|
422
Idexx Laboratories
IDXX
$51.4B
| $4.83M | 0.04% |
22,160
+284
| +1% | +$61.9K |
|
423
Markel Group
MKL
$24.2B
| $4.82M | 0.04% |
4,449
-4,364
| -50% | -$4.73M |
|
424
Paychex
PAYX
$48.7B
| $4.78M | 0.04% |
69,997
-80,356
| -53% | -$5.49M |
|
425
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.72M | 0.04% |
57,989
+3,478
| +6% | +$283K |
|