Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.4B
| $3.35M | 0.03% |
24,160
+4,267
| +21% | +$592K |
|
477
Hilton Worldwide
HLT
$65.3B
| $3.34M | 0.03% |
48,032
+2,458
| +5% | +$171K |
|
478
Entergy
ETR
$38.8B
| $3.31M | 0.03% |
86,792
+4,006
| +5% | +$153K |
|
|
NLSN
479
DELISTED
Nielsen Holdings plc
NLSN
| $3.3M | 0.03% |
79,697
+2,618
| +3% | +$109K |
|
480
Workday
WDAY
$61.9B
| $3.29M | 0.03% |
31,174
+947
| +3% | +$99.8K |
|
481
Viatris
VTRS
$12.2B
| $3.27M | 0.03% |
104,225
-12,661
| -11% | -$397K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.03% |
114,902
+16,560
| +17% | +$470K |
|
483
iShares Core S&P 500 ETF
IVV
$666B
| $3.24M | 0.03% |
12,818
| – | – |
|
484
Shopify
SHOP
$190B
| $3.23M | 0.03% |
277,360
+22,960
| +9% | +$267K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $3.21M | 0.03% |
68,148
+10,594
| +18% | +$499K |
|
486
Regency Centers
REG
$13.3B
| $3.2M | 0.03% |
51,606
-11,710
| -18% | -$727K |
|
487
Sensata Technologies
ST
$4.66B
| $3.19M | 0.03% |
66,433
-1,979
| -3% | -$95.1K |
|
488
Dell
DELL
$83.2B
| $3.19M | 0.03% |
147,137
+4,885
| +3% | +$106K |
|
489
Cencora
COR
$57.7B
| $3.17M | 0.03% |
38,304
-65,583
| -63% | -$5.43M |
|
490
Expedia Group
EXPE
$26.9B
| $3.16M | 0.03% |
21,974
+769
| +4% | +$111K |
|
491
Mohawk Industries
MHK
$8.67B
| $3.15M | 0.03% |
12,743
+602
| +5% | +$149K |
|
|
MOMO
492
Hello Group
MOMO
$1.3B
| $3.14M | 0.03% |
100,230
+29,057
| +41% | +$911K |
|
493
Global Payments
GPN
$21.2B
| $3.14M | 0.03% |
33,045
| – | – |
|
494
Textron
TXT
$14.7B
| $3.14M | 0.03% |
58,282
+8,962
| +18% | +$483K |
|
495
Methanex
MEOH
$2.99B
| $3.14M | 0.03% |
62,546
+17,000
| +37% | +$852K |
|
496
BCE
BCE
$22.7B
| $3.13M | 0.03% |
66,926
| – | – |
|
497
Keurig Dr Pepper
KDP
$37.5B
| $3.13M | 0.03% |
35,325
+2,842
| +9% | +$251K |
|
498
Idexx Laboratories
IDXX
$52.2B
| $3.12M | 0.03% |
20,089
| – | – |
|
499
FMC
FMC
$4.73B
| $3.12M | 0.03% |
40,257
+845
| +2% | +$65.4K |
|
500
Mercado Libre
MELI
$119B
| $3.11M | 0.03% |
12,008
-744
| -6% | -$193K |
|