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 | |
|---|---|---|---|---|---|---|
426
Mueller Water Products
MWA
$4.19B
| $4.72M | 0.04% |
402,447
-70,398
| -15% | -$825K |
|
427
Cenovus Energy
CVE
$28.7B
| $4.72M | 0.04% |
454,472
+230,049
| +103% | +$2.39M |
|
428
Cencora
COR
$56.7B
| $4.71M | 0.04% |
55,184
-14,674
| -21% | -$1.25M |
|
429
Vistra
VST
$63.7B
| $4.67M | 0.04% |
197,395
+147,946
| +299% | +$3.5M |
|
430
Invitation Homes
INVH
$18.5B
| $4.64M | 0.04% |
201,275
+85,362
| +74% | +$1.97M |
|
431
IAC Inc
IAC
$2.98B
| $4.63M | 0.04% |
169,804
-160,303
| -49% | -$4.37M |
|
432
Ameriprise Financial
AMP
$46.1B
| $4.59M | 0.04% |
32,787
-1,618
| -5% | -$226K |
|
433
Northern Trust
NTRS
$24.3B
| $4.58M | 0.04% |
44,469
| – | – |
|
434
O'Reilly Automotive
ORLY
$89B
| $4.57M | 0.04% |
250,680
-32,340
| -11% | -$590K |
|
435
TechnipFMC
FTI
$16B
| $4.53M | 0.04% |
190,607
+51,760
| +37% | +$1.23M |
|
436
Edison International
EIX
$21B
| $4.51M | 0.04% |
71,277
| – | – |
|
437
M&T Bank
MTB
$31.2B
| $4.51M | 0.04% |
26,502
+1,472
| +6% | +$250K |
|
438
Pembina Pipeline
PBA
$22.1B
| $4.49M | 0.04% |
129,770
-67,961
| -34% | -$2.35M |
|
|
VRN
439
DELISTED
Veren
VRN
| $4.49M | 0.04% |
610,996
-33,960
| -5% | -$249K |
|
440
Itron
ITRI
$5.51B
| $4.46M | 0.04% |
74,302
-26,351
| -26% | -$1.58M |
|
441
TransDigm Group
TDG
$71.6B
| $4.45M | 0.04% |
12,903
+2,134
| +20% | +$736K |
|
442
PPL Corp
PPL
$26.6B
| $4.43M | 0.04% |
155,151
+11,318
| +8% | +$323K |
|
443
Cardinal Health
CAH
$35.7B
| $4.42M | 0.04% |
90,420
+20,751
| +30% | +$1.01M |
|
444
Zimmer Biomet
ZBH
$20.9B
| $4.41M | 0.04% |
40,713
-1,463
| -3% | -$158K |
|
445
Pultegroup
PHM
$27.7B
| $4.4M | 0.04% |
153,199
+77,396
| +102% | +$2.22M |
|
446
MSCI
MSCI
$42.9B
| $4.39M | 0.04% |
26,552
-604
| -2% | -$99.9K |
|
447
Ferrari
RACE
$87.1B
| $4.39M | 0.04% |
32,284
-2,915
| -8% | -$396K |
|
|
FLIR
448
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.39M | 0.04% |
84,439
-56,665
| -40% | -$2.94M |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $4.39M | 0.04% |
84,689
+20,158
| +31% | +$1.04M |
|
450
Fortive
FTV
$16.2B
| $4.37M | 0.04% |
67,664
| – | – |
|