Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Gilead Sciences
GILD
|
$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.4M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
SolarEdge
SEDG
|
$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$82.4B
| $3.84M | 0.03% |
82,996
+4,568
| +6% | +$211K |
|
477
Yum China
YUMC
$16.5B
| $3.83M | 0.03% |
99,676
-8,400
| -8% | -$323K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.03% |
65,327
+8,683
| +15% | +$509K |
|
479
Fastenal
FAST
$55.1B
| $3.8M | 0.03% |
316,116
-49,244
| -13% | -$593K |
|
480
Vulcan Materials
VMC
$39B
| $3.8M | 0.03% |
29,402
| – | – |
|
481
SBA Communications
SBAC
$21.2B
| $3.79M | 0.03% |
22,934
-3,445
| -13% | -$569K |
|
482
Hartford Financial Services
HIG
$37B
| $3.76M | 0.03% |
73,555
-7,405
| -9% | -$379K |
|
483
Rogers Communications
RCI
$19.4B
| $3.74M | 0.03% |
78,871
+631
| +0.8% | +$30K |
|
484
Verisk Analytics
VRSK
$37.8B
| $3.74M | 0.03% |
34,719
-1,905
| -5% | -$205K |
|
|
BSMX
485
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.72M | 0.03% |
556,574
+103,732
| +23% | +$694K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $3.71M | 0.03% |
9,059
+6,644
| +275% | +$2.72M |
|
487
UDR
UDR
$13B
| $3.65M | 0.03% |
97,340
+44,228
| +83% | +$1.66M |
|
488
Federal Realty Investment Trust
FRT
$8.86B
| $3.65M | 0.03% |
28,819
+12,146
| +73% | +$1.54M |
|
489
Clorox
CLX
$15.5B
| $3.64M | 0.03% |
26,886
-834
| -3% | -$113K |
|
490
Kilroy Realty
KRC
$5.05B
| $3.63M | 0.03% |
48,005
+4,996
| +12% | +$378K |
|
491
Broadridge
BR
$29.4B
| $3.6M | 0.03% |
31,310
| – | – |
|
492
GoDaddy
GDDY
$20.1B
| $3.59M | 0.03% |
50,817
+44,193
| +667% | +$3.12M |
|
493
ResMed
RMD
$40.6B
| $3.58M | 0.03% |
34,562
+1,295
| +4% | +$134K |
|
494
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.57M | 0.03% |
74,800
+400
| +0.5% | +$19.1K |
|
495
J.M. Smucker
SJM
$12B
| $3.57M | 0.03% |
33,203
+2,925
| +10% | +$314K |
|
496
Celanese
CE
$5.34B
| $3.56M | 0.03% |
32,055
+1,784
| +6% | +$198K |
|
497
Macerich
MAC
$4.74B
| $3.55M | 0.03% |
62,498
+18,539
| +42% | +$1.05M |
|
498
Mettler-Toledo International
MTD
$26.9B
| $3.55M | 0.03% |
6,128
+50
| +0.8% | +$28.9K |
|
499
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.54M | 0.03% |
37,523
| – | – |
|
500
Baker Hughes
BKR
$44.9B
| $3.52M | 0.03% |
106,467
+2,621
| +3% | +$86.6K |
|