Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $3.61M | 0.04% |
41,699
-1,631
| -4% | -$141K |
|
477
DTE Energy
DTE
$28B
| $3.59M | 0.04% |
41,351
| – | – |
|
|
JOYY
478
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.59M | 0.04% |
77,865
-12,314
| -14% | -$568K |
|
479
Oneok
OKE
$45B
| $3.54M | 0.03% |
63,884
| – | – |
|
480
Mettler-Toledo International
MTD
$27.1B
| $3.53M | 0.03% |
7,379
| – | – |
|
481
Spectrum Brands
SPB
$1.34B
| $3.53M | 0.03% |
25,419
-14,332
| -36% | -$1.99M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $3.51M | 0.03% |
37,447
+1,336
| +4% | +$125K |
|
483
Royal Caribbean
RCL
$95.4B
| $3.5M | 0.03% |
35,689
| – | – |
|
484
SBA Communications
SBAC
$20.5B
| $3.47M | 0.03% |
28,813
| – | – |
|
485
Dentsply Sirona
XRAY
$2.83B
| $3.45M | 0.03% |
55,290
-82,239
| -60% | -$5.13M |
|
486
Ulta Beauty
ULTA
$23.3B
| $3.45M | 0.03% |
12,079
-2,434
| -17% | -$694K |
|
487
Voya Financial
VOYA
$7.3B
| $3.44M | 0.03% |
90,525
+26,659
| +42% | +$1.01M |
|
488
Vulcan Materials
VMC
$39.5B
| $3.43M | 0.03% |
28,432
-14,247
| -33% | -$1.72M |
|
489
AerCap
AER
$21.9B
| $3.4M | 0.03% |
74,432
+25,236
| +51% | +$1.15M |
|
490
Delta Air Lines
DAL
$40.4B
| $3.4M | 0.03% |
73,886
+1,390
| +2% | +$63.9K |
|
|
RHT
491
DELISTED
Red Hat Inc
RHT
| $3.39M | 0.03% |
39,137
-13,774
| -26% | -$1.19M |
|
492
Open Text
OTEX
$8.59B
| $3.37M | 0.03% |
99,456
+3,728
| +4% | +$126K |
|
493
AutoZone
AZO
$71.1B
| $3.36M | 0.03% |
4,648
-78
| -2% | -$56.4K |
|
494
Idexx Laboratories
IDXX
$52.2B
| $3.35M | 0.03% |
21,649
| – | – |
|
495
Church & Dwight Co
CHD
$23.1B
| $3.34M | 0.03% |
66,960
-1,897
| -3% | -$94.6K |
|
496
ServiceNow
NOW
$195B
| $3.31M | 0.03% |
37,863
| – | – |
|
497
T Rowe Price
TROW
$23.8B
| $3.29M | 0.03% |
48,246
-45,284
| -48% | -$3.09M |
|
498
Advance Auto Parts
AAP
$3.66B
| $3.24M | 0.03% |
21,870
-840
| -4% | -$125K |
|
499
Robert Half
RHI
$3.66B
| $3.21M | 0.03% |
65,727
+41,656
| +173% | +$2.03M |
|
500
Moody's
MCO
$91.1B
| $3.2M | 0.03% |
28,589
-351
| -1% | -$39.3K |
|