Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
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
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $4.02M | 0.04% |
11,528
-1,619
| -12% | -$565K |
|
|
XYZ
452
Block, Inc.
XYZ
$45B
| $4.02M | 0.04% |
53,643
+1,300
| +2% | +$97.4K |
|
453
Align Technology
ALGN
$9.64B
| $3.98M | 0.04% |
13,993
-23,987
| -63% | -$6.82M |
|
454
TAL Education Group
TAL
$6.37B
| $3.96M | 0.04% |
109,739
-1,600
| -1% | -$57.7K |
|
455
Gen Digital
GEN
$18B
| $3.94M | 0.04% |
171,253
+13,075
| +8% | +$301K |
|
456
CoStar Group
CSGP
$36.6B
| $3.93M | 0.04% |
84,180
+11,800
| +16% | +$550K |
|
457
KLA
KLAC
$123B
| $3.92M | 0.04% |
32,812
-3,250
| -9% | -$388K |
|
458
Arista Networks
ANET
$189B
| $3.92M | 0.04% |
199,280
-3,200
| -2% | -$62.9K |
|
459
Evergy
EVRG
$16.5B
| $3.91M | 0.04% |
67,377
+15,567
| +30% | +$904K |
|
460
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.87M | 0.03% |
43,565
+1,470
| +3% | +$131K |
|
461
Conagra Brands
CAG
$9.27B
| $3.85M | 0.03% |
138,651
-178,720
| -56% | -$4.96M |
|
462
Shopify
SHOP
$185B
| $3.84M | 0.03% |
185,750
+17,760
| +11% | +$367K |
|
463
Lincoln National
LNC
$7.88B
| $3.84M | 0.03% |
65,356
+15,492
| +31% | +$909K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $3.81M | 0.03% |
18,452
-57
| -0.3% | -$11.8K |
|
465
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.8M | 0.03% |
74,400
| – | – |
|
466
Advance Auto Parts
AAP
$3.55B
| $3.79M | 0.03% |
22,212
+66
| +0.3% | +$11.3K |
|
467
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.77M | 0.03% |
2,920
-580
| -17% | -$750K |
|
468
Mercado Libre
MELI
$119B
| $3.77M | 0.03% |
7,432
| – | – |
|
469
Federal Realty Investment Trust
FRT
$8.67B
| $3.77M | 0.03% |
27,336
+375
| +1% | +$51.7K |
|
470
Cheniere Energy
LNG
$52.1B
| $3.77M | 0.03% |
55,092
-2,734
| -5% | -$187K |
|
471
Cintas
CTAS
$81.1B
| $3.76M | 0.03% |
74,376
+24
| +0% | +$1.21K |
|
472
Global Payments
GPN
$20.6B
| $3.76M | 0.03% |
27,507
| – | – |
|
473
Kellanova
K
$27.5B
| $3.74M | 0.03% |
69,373
-43,500
| -39% | -$2.34M |
|
474
Teva Pharmaceuticals
TEVA
$22.4B
| $3.73M | 0.03% |
237,974
-65,627
| -22% | -$1.03M |
|
475
Howmet Aerospace
HWM
$74.1B
| $3.71M | 0.03% |
252,989
+30,506
| +14% | +$447K |
|