Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.8B
| $1.38M | 0.04% |
116,986
| – | – |
|
477
Agilent Technologies
A
$36.3B
| $1.37M | 0.04% |
33,447
+4,443
| +15% | +$183K |
|
478
Omnicom Group
OMC
$15.3B
| $1.37M | 0.04% |
19,287
-4,538
| -19% | -$323K |
|
|
SDRL
479
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.36M | 0.04% |
162
+9
| +6% | +$75.6K |
|
|
BRCM
480
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.35M | 0.04% |
36,290
+5,249
| +17% | +$195K |
|
|
RAI
481
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.04% |
44,552
+4,554
| +11% | +$137K |
|
482
Campbell Soup
CPB
$10.1B
| $1.33M | 0.04% |
29,006
+15,000
| +107% | +$687K |
|
483
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.31M | 0.04% |
55,900
+10,000
| +22% | +$234K |
|
484
America Movil
AMX
$59.4B
| $1.31M | 0.04% |
63,000
| – | – |
|
485
AutoZone
AZO
$71B
| $1.31M | 0.04% |
2,438
+188
| +8% | +$101K |
|
486
lululemon athletica
LULU
$19.9B
| $1.3M | 0.04% |
32,193
-20,000
| -38% | -$809K |
|
487
Cameco
CCJ
$33.6B
| $1.3M | 0.04% |
83,822
+8,642
| +11% | +$134K |
|
488
IDEX
IEX
$12.4B
| $1.3M | 0.04% |
16,110
+280
| +2% | +$22.6K |
|
489
Trane Technologies
TT
$92.3B
| $1.3M | 0.04% |
20,820
+2,014
| +11% | +$126K |
|
490
American Homes 4 Rent
AMH
$12.9B
| $1.3M | 0.04% |
73,116
+456
| +0.6% | +$8.1K |
|
491
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.3M | 0.04% |
27,128
+11,644
| +75% | +$556K |
|
492
Tesla
TSLA
$1.12T
| $1.29M | 0.04% |
80,610
+9,690
| +14% | +$155K |
|
493
Mercado Libre
MELI
$119B
| $1.29M | 0.04% |
13,500
+5,200
| +63% | +$496K |
|
494
Sociedad Química y Minera de Chile
SQM
$13B
| $1.29M | 0.04% |
45,085
+2,156
| +5% | +$61.5K |
|
495
Rogers Communications
RCI
$19.3B
| $1.28M | 0.04% |
40,259
+2,116
| +6% | +$67.4K |
|
496
Dollar General
DG
$23.9B
| $1.28M | 0.04% |
22,333
+2,244
| +11% | +$129K |
|
497
NVR
NVR
$23.6B
| $1.27M | 0.04% |
1,100
| – | – |
|
498
Broadcom
AVGO
$1.63T
| $1.26M | 0.04% |
174,640
+17,380
| +11% | +$125K |
|
499
Kellanova
K
$27.6B
| $1.26M | 0.04% |
20,387
+2,165
| +12% | +$134K |
|
|
LNKD
500
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.04% |
7,308
+890
| +14% | +$153K |
|