Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $3.7M | 0.04% |
14,513
-1,085
| -7% | -$277K |
|
452
Conagra Brands
CAG
$9.23B
| $3.7M | 0.04% |
93,492
-147,864
| -61% | -$5.85M |
|
453
Eversource Energy
ES
$23.6B
| $3.7M | 0.04% |
66,965
| – | – |
|
454
Las Vegas Sands
LVS
$36.9B
| $3.69M | 0.04% |
69,087
-5,891
| -8% | -$315K |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.04% |
52,911
+2,128
| +4% | +$148K |
|
456
Whirlpool
WHR
$5.28B
| $3.68M | 0.04% |
20,232
-5,468
| -21% | -$994K |
|
457
Acuity Brands
AYI
$10.4B
| $3.67M | 0.04% |
15,906
-1,546
| -9% | -$357K |
|
458
Oneok
OKE
$45.7B
| $3.67M | 0.04% |
63,884
+140
| +0.2% | +$8.04K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $3.66M | 0.04% |
96,180
-3,682
| -4% | -$140K |
|
460
Harley-Davidson
HOG
$3.67B
| $3.66M | 0.04% |
62,744
+25,490
| +68% | +$1.49M |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $3.66M | 0.04% |
40,338
-1,386
| -3% | -$126K |
|
462
Incyte
INCY
$16.9B
| $3.65M | 0.04% |
36,388
-357
| -1% | -$35.8K |
|
463
Freeport-McMoran
FCX
$66.5B
| $3.63M | 0.04% |
275,496
-14,722
| -5% | -$194K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $3.58M | 0.04% |
61,845
+2,984
| +5% | +$173K |
|
465
Expeditors International
EXPD
$16.4B
| $3.57M | 0.04% |
67,466
-7,424
| -10% | -$393K |
|
466
Sabre
SABR
$675M
| $3.57M | 0.04% |
143,053
+47,634
| +50% | +$1.19M |
|
467
Delta Air Lines
DAL
$39.9B
| $3.57M | 0.04% |
72,496
-8,049
| -10% | -$396K |
|
468
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.57M | 0.04% |
43,040
+4,042
| +10% | +$335K |
|
|
JOYY
469
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.56M | 0.04% |
90,179
+73,520
| +441% | +$2.9M |
|
470
Amphenol
APH
$135B
| $3.54M | 0.04% |
210,968
-10,552
| -5% | -$177K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.04% |
204,309
+17,397
| +9% | +$301K |
|
472
Willis Towers Watson
WTW
$32.1B
| $3.51M | 0.04% |
28,664
+1,300
| +5% | +$159K |
|
473
DTE Energy
DTE
$28.4B
| $3.47M | 0.04% |
41,351
| – | – |
|
474
Roper Technologies
ROP
$55.8B
| $3.45M | 0.04% |
18,849
+900
| +5% | +$165K |
|
475
Markel Group
MKL
$24.2B
| $3.45M | 0.04% |
3,812
-4,395
| -54% | -$3.98M |
|