Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.1B
| $10.3M | 0.03% |
110,308
+40,052
| +57% | +$3.75M |
|
402
Cameco
CCJ
$33B
| $10.2M | 0.03% |
208,204
+67,637
| +48% | +$3.33M |
|
403
Kellanova
K
$27.8B
| $10.2M | 0.03% |
176,819
-183,383
| -51% | -$10.6M |
|
404
IDEX
IEX
$12.4B
| $10.2M | 0.03% |
50,622
-68,058
| -57% | -$13.7M |
|
405
Domino's
DPZ
$15.7B
| $10.2M | 0.03% |
19,680
+747
| +4% | +$386K |
|
406
Healthpeak Properties
DOC
$12.8B
| $10.1M | 0.03% |
517,328
+6,352
| +1% | +$124K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.1M | 0.03% |
39,012
-81
| -0.2% | -$21K |
|
408
Devon Energy
DVN
$22.1B
| $10M | 0.03% |
211,305
-192,587
| -48% | -$9.13M |
|
409
AutoZone
AZO
$70.6B
| $9.98M | 0.03% |
3,367
+144
| +4% | +$427K |
|
410
Check Point Software Technologies
CHKP
$20.7B
| $9.96M | 0.03% |
60,368
+1,615
| +3% | +$266K |
|
411
Global Payments
GPN
$21.3B
| $9.9M | 0.03% |
102,369
+10,796
| +12% | +$1.04M |
|
412
Franco-Nevada
FNV
$37.3B
| $9.82M | 0.03% |
82,813
+2,751
| +3% | +$326K |
|
413
Amcor
AMCR
$19.1B
| $9.8M | 0.03% |
1,002,465
+125,426
| +14% | +$1.23M |
|
414
Essex Property Trust
ESS
$17.3B
| $9.75M | 0.03% |
35,807
+947
| +3% | +$258K |
|
415
Jabil
JBL
$22.5B
| $9.71M | 0.03% |
89,224
+67,030
| +302% | +$7.29M |
|
416
UDR
UDR
$13B
| $9.68M | 0.03% |
235,344
+6,679
| +3% | +$275K |
|
417
Expedia Group
EXPE
$26.6B
| $9.65M | 0.03% |
76,605
+49,900
| +187% | +$6.29M |
|
418
Las Vegas Sands
LVS
$36.9B
| $9.62M | 0.03% |
217,289
-3,587
| -2% | -$159K |
|
419
Cheniere Energy
LNG
$51.8B
| $9.59M | 0.03% |
54,857
-3,531
| -6% | -$617K |
|
420
Regions Financial
RF
$24.1B
| $9.54M | 0.03% |
476,184
-12,498
| -3% | -$250K |
|
421
Restaurant Brands International
QSR
$20.7B
| $9.48M | 0.03% |
134,622
+8,613
| +7% | +$607K |
|
422
Sun Communities
SUI
$16.2B
| $9.44M | 0.03% |
78,470
-4,674
| -6% | -$562K |
|
423
Carnival Corp
CCL
$42.8B
| $9.36M | 0.03% |
500,252
+74,894
| +18% | +$1.4M |
|
424
Willis Towers Watson
WTW
$32.1B
| $9.35M | 0.03% |
35,654
+2,519
| +8% | +$660K |
|
425
Kimco Realty
KIM
$15.4B
| $9.29M | 0.03% |
477,432
+47,483
| +11% | +$924K |
|