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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $4.37M | 0.04% |
14,687
+7,080
| +93% | +$2.1M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $4.35M | 0.04% |
177,240
+4,239
| +2% | +$104K |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.34M | 0.04% |
70,257
+15,950
| +29% | +$985K |
|
|
SWP
404
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.33M | 0.04% |
59,583
| – | – |
|
405
DTE Energy
DTE
$28B
| $4.33M | 0.04% |
53,547
+6,964
| +15% | +$563K |
|
406
Watts Water Technologies
WTS
$9.21B
| $4.33M | 0.04% |
51,092
+600
| +1% | +$50.8K |
|
407
CBRE Group
CBRE
$48.2B
| $4.32M | 0.04% |
114,604
-174,234
| -60% | -$6.57M |
|
408
Entergy
ETR
$38.8B
| $4.32M | 0.04% |
91,994
+9,186
| +11% | +$432K |
|
409
HF Sinclair
DINO
$9.81B
| $4.28M | 0.04% |
174,579
-13,645
| -7% | -$334K |
|
410
Northern Trust
NTRS
$24.6B
| $4.2M | 0.04% |
55,617
+6,343
| +13% | +$479K |
|
411
TransDigm Group
TDG
$73.9B
| $4.19M | 0.04% |
13,094
+2,242
| +21% | +$718K |
|
412
Franco-Nevada
FNV
$37.8B
| $4.19M | 0.04% |
42,398
+6,143
| +17% | +$607K |
|
413
Corteva
CTVA
$49.2B
| $4.17M | 0.04% |
177,409
+44,900
| +34% | +$1.06M |
|
414
Fidelity National Financial
FNF
$16.3B
| $4.09M | 0.04% |
171,125
+20,028
| +13% | +$479K |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $4.08M | 0.04% |
274,704
-9,344
| -3% | -$139K |
|
416
Microchip Technology
MCHP
$34.9B
| $4.06M | 0.04% |
119,792
+7,440
| +7% | +$252K |
|
417
Synchrony
SYF
$28.3B
| $4.05M | 0.04% |
251,705
+20,286
| +9% | +$326K |
|
418
Lincoln National
LNC
$7.88B
| $3.97M | 0.04% |
150,968
+664
| +0.4% | +$17.5K |
|
419
Amphenol
APH
$143B
| $3.92M | 0.04% |
215,144
+7,368
| +4% | +$134K |
|
420
Badger Meter
BMI
$5.29B
| $3.92M | 0.04% |
73,082
+999
| +1% | +$53.5K |
|
421
Host Hotels & Resorts
HST
$12B
| $3.91M | 0.04% |
354,135
-47,793
| -12% | -$528K |
|
422
Rogers Communications
RCI
$19.2B
| $3.9M | 0.04% |
94,442
+14,011
| +17% | +$578K |
|
423
UDR
UDR
$12.9B
| $3.9M | 0.04% |
106,686
+1,023
| +1% | +$37.4K |
|
424
Dollar Tree
DLTR
$19.6B
| $3.9M | 0.04% |
53,045
+9,029
| +21% | +$663K |
|
425
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.88M | 0.04% |
355,527
+5,902
| +2% | +$64.4K |
|