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 | |
|---|---|---|---|---|---|---|
451
Agnico Eagle Mines
AEM
$76.6B
| $3.46M | 0.03% |
87,756
+20,933
| +31% | +$826K |
|
452
Magna International
MGA
$12.9B
| $3.46M | 0.03% |
109,532
+1,979
| +2% | +$62.4K |
|
453
RPM International
RPM
$16B
| $3.42M | 0.03% |
57,549
+2,414
| +4% | +$144K |
|
454
SS&C Technologies
SSNC
$21.6B
| $3.4M | 0.03% |
77,506
+19,384
| +33% | +$849K |
|
455
Markel Group
MKL
$24.4B
| $3.39M | 0.03% |
3,649
+263
| +8% | +$244K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | 0.03% |
69,448
+5,618
| +9% | +$273K |
|
457
Okta
OKTA
$16B
| $3.37M | 0.03% |
27,563
+4,495
| +19% | +$550K |
|
458
Ally Financial
ALLY
$12.7B
| $3.36M | 0.03% |
233,077
-211,383
| -48% | -$3.05M |
|
459
CDW
CDW
$22.2B
| $3.35M | 0.03% |
35,895
-50,433
| -58% | -$4.7M |
|
460
Corpay
CPAY
$21.6B
| $3.3M | 0.03% |
17,700
+1,219
| +7% | +$227K |
|
|
MOMO
461
Hello Group
MOMO
$1.23B
| $3.3M | 0.03% |
151,910
+107,126
| +239% | +$2.32M |
|
462
Vornado Realty Trust
VNO
$7.7B
| $3.3M | 0.03% |
90,990
+329
| +0.4% | +$11.9K |
|
463
Americold
COLD
$3.78B
| $3.26M | 0.03% |
95,817
+49,900
| +109% | +$1.7M |
|
|
TIF
464
DELISTED
Tiffany & Co.
TIF
| $3.26M | 0.03% |
25,189
+2,023
| +9% | +$262K |
|
465
Expeditors International
EXPD
$16.3B
| $3.26M | 0.03% |
48,878
+11,704
| +31% | +$781K |
|
466
Camden Property Trust
CPT
$11.8B
| $3.25M | 0.03% |
40,978
+871
| +2% | +$69K |
|
467
Omnicom Group
OMC
$14.7B
| $3.23M | 0.03% |
58,879
-88,691
| -60% | -$4.87M |
|
468
Conagra Brands
CAG
$9.19B
| $3.23M | 0.03% |
109,969
+2,488
| +2% | +$73K |
|
469
Fortis
FTS
$24.6B
| $3.2M | 0.03% |
83,863
+7,275
| +9% | +$277K |
|
470
Oneok
OKE
$45.6B
| $3.2M | 0.03% |
146,481
+33,284
| +29% | +$726K |
|
471
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.17M | 0.03% |
37,513
+2,649
| +8% | +$224K |
|
472
Ameren
AEE
$26.8B
| $3.17M | 0.03% |
43,478
-577
| -1% | -$42K |
|
473
Uber
UBER
$197B
| $3.16M | 0.03% |
113,207
+59,702
| +112% | +$1.67M |
|
474
Unum
UNM
$12.5B
| $3.15M | 0.03% |
210,045
-16,868
| -7% | -$253K |
|
475
Zebra Technologies
ZBRA
$15.7B
| $3.15M | 0.03% |
17,131
+3,550
| +26% | +$652K |
|