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 | |
|---|---|---|---|---|---|---|
426
BCE
BCE
$22.4B
| $3.88M | 0.04% |
95,558
-119,509
| -56% | -$4.85M |
|
427
Leidos
LDOS
$23B
| $3.82M | 0.04% |
41,638
-76,931
| -65% | -$7.06M |
|
428
RingCentral
RNG
$2.8B
| $3.8M | 0.04% |
17,927
+1,922
| +12% | +$407K |
|
429
Las Vegas Sands
LVS
$37.3B
| $3.8M | 0.04% |
89,407
-168,479
| -65% | -$7.16M |
|
430
Corning
GLW
$64.1B
| $3.79M | 0.04% |
184,358
+3,300
| +2% | +$67.8K |
|
431
HDFC Bank
HDB
$182B
| $3.78M | 0.04% |
98,293
+20,613
| +27% | +$793K |
|
432
Brown & Brown
BRO
$30.5B
| $3.77M | 0.04% |
104,174
+61,330
| +143% | +$2.22M |
|
433
Restaurant Brands International
QSR
$20.2B
| $3.77M | 0.04% |
94,675
+36,182
| +62% | +$1.44M |
|
434
Itron
ITRI
$5.43B
| $3.76M | 0.04% |
67,254
+1,081
| +2% | +$60.4K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.04% |
105,242
-1,989
| -2% | -$70.9K |
|
436
Chipotle Mexican Grill
CMG
$52.1B
| $3.72M | 0.03% |
284,150
+15,300
| +6% | +$200K |
|
437
Trip.com Group
TCOM
$47B
| $3.7M | 0.03% |
157,782
+11,600
| +8% | +$272K |
|
438
Fortive
FTV
$16.1B
| $3.66M | 0.03% |
79,309
+7,196
| +10% | +$332K |
|
439
Edison International
EIX
$20.7B
| $3.63M | 0.03% |
66,270
+3,726
| +6% | +$204K |
|
440
Equity Lifestyle Properties
ELS
$11.8B
| $3.62M | 0.03% |
62,914
+3,192
| +5% | +$183K |
|
441
Regency Centers
REG
$13.1B
| $3.61M | 0.03% |
93,992
+715
| +0.8% | +$27.5K |
|
442
CMS Energy
CMS
$21.2B
| $3.61M | 0.03% |
61,422
+2,205
| +4% | +$130K |
|
443
Hartford Financial Services
HIG
$36.7B
| $3.61M | 0.03% |
102,357
-22,685
| -18% | -$799K |
|
444
Hormel Foods
HRL
$13.7B
| $3.61M | 0.03% |
77,300
+2,275
| +3% | +$106K |
|
445
ICF International
ICFI
$1.74B
| $3.58M | 0.03% |
52,156
+192
| +0.4% | +$13.2K |
|
446
J.M. Smucker
SJM
$11.6B
| $3.57M | 0.03% |
32,146
+4,222
| +15% | +$469K |
|
447
AES
AES
$9.09B
| $3.57M | 0.03% |
262,130
-385,558
| -60% | -$5.24M |
|
448
Occidental Petroleum
OXY
$44.6B
| $3.55M | 0.03% |
306,920
+47,427
| +18% | +$549K |
|
449
Incyte
INCY
$16.6B
| $3.52M | 0.03% |
48,126
+9,237
| +24% | +$676K |
|
450
Thomson Reuters
TRI
$77.5B
| $3.5M | 0.03% |
50,056
+9,328
| +23% | +$652K |
|