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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $3.44M | 0.04% |
72,519
-2,012
| -3% | -$95.3K |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $3.43M | 0.04% |
170,530
+13,778
| +9% | +$277K |
|
|
XEC
478
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.04% |
24,995
+4,475
| +22% | +$608K |
|
479
TSMC
TSM
$1.26T
| $3.38M | 0.04% |
117,670
+7,431
| +7% | +$214K |
|
480
Seagate
STX
$40B
| $3.38M | 0.03% |
88,515
+31,355
| +55% | +$1.2M |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.03% |
14,936
-621
| -4% | -$140K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $3.34M | 0.03% |
105,235
-148,828
| -59% | -$4.73M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $3.33M | 0.03% |
36,111
+11,948
| +49% | +$1.1M |
|
484
Franklin Resources
BEN
$13B
| $3.32M | 0.03% |
83,814
+4,483
| +6% | +$177K |
|
485
Stellantis
STLA
$26.2B
| $3.31M | 0.03% |
362,483
+54,520
| +18% | +$498K |
|
486
Clorox
CLX
$15.5B
| $3.3M | 0.03% |
27,497
-3,587
| -12% | -$430K |
|
487
Bath & Body Works
BBWI
$6.06B
| $3.25M | 0.03% |
60,989
-372,344
| -86% | -$19.8M |
|
488
Fortive
FTV
$16.2B
| $3.24M | 0.03% |
72,156
-59,090
| -45% | -$2.65M |
|
489
Plains GP Holdings
PAGP
$3.64B
| $3.24M | 0.03% |
93,328
+21,810
| +30% | +$756K |
|
490
Paychex
PAYX
$48.7B
| $3.24M | 0.03% |
53,130
-13,469
| -20% | -$820K |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.23M | 0.03% |
103,004
-111,598
| -52% | -$3.5M |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| $3.23M | 0.03% |
43,798
-2,651
| -6% | -$195K |
|
493
SL Green Realty
SLG
$4.4B
| $3.17M | 0.03% |
30,424
+850
| +3% | +$88.5K |
|
494
Hershey
HSY
$37.6B
| $3.16M | 0.03% |
30,506
-2,814
| -8% | -$291K |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $3.15M | 0.03% |
61,633
+10,210
| +20% | +$522K |
|
496
Centene
CNC
$14.2B
| $3.13M | 0.03% |
110,830
-127,302
| -53% | -$3.6M |
|
497
VF Corp
VFC
$5.86B
| $3.13M | 0.03% |
62,205
+1,207
| +2% | +$60.6K |
|
498
Martin Marietta Materials
MLM
$37.5B
| $3.1M | 0.03% |
14,012
+2,632
| +23% | +$583K |
|
499
HDFC Bank
HDB
$361B
| $3.1M | 0.03% |
102,234
-4,018
| -4% | -$122K |
|
|
LLTC
500
DELISTED
Linear Technology Corp
LLTC
| $3.1M | 0.03% |
49,758
-17,573
| -26% | -$1.1M |
|