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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.06B
| $4.27M | 0.04% |
143,358
+4,722
| +3% | +$141K |
|
452
DTE Energy
DTE
$28.4B
| $4.21M | 0.04% |
47,779
| – | – |
|
453
Interpublic Group of Companies
IPG
$9.94B
| $4.2M | 0.04% |
178,950
+91,706
| +105% | +$2.15M |
|
454
McCormick & Company Non-Voting
MKC
$19B
| $4.16M | 0.04% |
71,678
+3,486
| +5% | +$202K |
|
455
Royal Caribbean
RCL
$95.7B
| $4.16M | 0.04% |
40,163
| – | – |
|
456
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.14M | 0.04% |
147,730
+12,500
| +9% | +$350K |
|
457
Workday
WDAY
$61.7B
| $4.13M | 0.04% |
34,078
+505
| +2% | +$61.2K |
|
458
Keurig Dr Pepper
KDP
$38.9B
| $4.1M | 0.04% |
33,586
-119
| -0.4% | -$14.5K |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $4.09M | 0.04% |
149,052
+49,260
| +49% | +$1.35M |
|
460
Microchip Technology
MCHP
$35.6B
| $4.09M | 0.04% |
89,862
+6,006
| +7% | +$273K |
|
461
Corning
GLW
$61B
| $4.06M | 0.04% |
147,674
-9,787
| -6% | -$269K |
|
462
lululemon athletica
LULU
$19.9B
| $4.03M | 0.04% |
32,257
+1,424
| +5% | +$178K |
|
463
Wheaton Precious Metals
WPM
$47.3B
| $3.99M | 0.04% |
180,571
+17,966
| +11% | +$396K |
|
|
B
464
Barrick Mining Corporation
B
$48.5B
| $3.97M | 0.04% |
302,713
-60,201
| -17% | -$790K |
|
465
Camden Property Trust
CPT
$11.9B
| $3.96M | 0.04% |
43,433
+9,421
| +28% | +$859K |
|
466
TAL Education Group
TAL
$6.17B
| $3.95M | 0.04% |
107,387
-146,550
| -58% | -$5.39M |
|
467
Eversource Energy
ES
$23.6B
| $3.95M | 0.04% |
67,335
| – | – |
|
468
Coterra Energy
CTRA
$18.3B
| $3.94M | 0.04% |
165,425
+12,497
| +8% | +$297K |
|
469
Leidos
LDOS
$23B
| $3.94M | 0.04% |
66,714
-146,441
| -69% | -$8.64M |
|
|
CNH
470
CNH Industrial
CNH
$14.3B
| $3.93M | 0.04% |
422,992
+85,828
| +25% | +$798K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $3.92M | 0.04% |
69,779
-32,100
| -32% | -$1.8M |
|
472
Wabtec
WAB
$33B
| $3.89M | 0.03% |
39,496
-3,431
| -8% | -$338K |
|
473
AutoZone
AZO
$70.6B
| $3.87M | 0.03% |
5,771
| – | – |
|
|
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.85M | 0.03% |
74,681
-11,121
| -13% | -$574K |
|
475
Willis Towers Watson
WTW
$32.1B
| $3.84M | 0.03% |
25,350
-4,763
| -16% | -$722K |
|