Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.7B
| $3.83M | 0.03% |
26,489
-37,231
| -58% | -$5.38M |
|
477
Global Payments
GPN
$20.6B
| $3.8M | 0.03% |
29,854
| – | – |
|
478
Coterra Energy
CTRA
$18.6B
| $3.79M | 0.03% |
168,443
+3,018
| +2% | +$68K |
|
479
Bath & Body Works
BBWI
$5.81B
| $3.79M | 0.03% |
154,739
+11,381
| +8% | +$279K |
|
480
Mercado Libre
MELI
$119B
| $3.73M | 0.03% |
10,962
| – | – |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $3.73M | 0.03% |
131,131
-8,764
| -6% | -$249K |
|
482
Comerica
CMA
$8.9B
| $3.72M | 0.03% |
41,253
+5,968
| +17% | +$538K |
|
483
Omnicom Group
OMC
$14.7B
| $3.72M | 0.03% |
54,693
-9,084
| -14% | -$618K |
|
484
Methanex
MEOH
$2.98B
| $3.71M | 0.03% |
47,043
+28,946
| +160% | +$2.28M |
|
485
Bunge Global
BG
$16.5B
| $3.71M | 0.03% |
53,985
-35,378
| -40% | -$2.43M |
|
486
United Rentals
URI
$60.8B
| $3.71M | 0.03% |
22,652
-548
| -2% | -$89.7K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.03% |
33,305
| – | – |
|
488
Viatris
VTRS
$11.9B
| $3.69M | 0.03% |
100,826
-92,864
| -48% | -$3.4M |
|
489
Baker Hughes
BKR
$46.3B
| $3.69M | 0.03% |
108,990
+2,523
| +2% | +$85.4K |
|
490
FMC
FMC
$4.61B
| $3.69M | 0.03% |
48,756
-18,142
| -27% | -$1.37M |
|
491
SBA Communications
SBAC
$20.8B
| $3.68M | 0.03% |
22,934
| – | – |
|
492
KLA
KLAC
$123B
| $3.67M | 0.03% |
36,117
-69,643
| -66% | -$7.08M |
|
493
Celanese
CE
$4.84B
| $3.65M | 0.03% |
32,055
| – | – |
|
494
Mettler-Toledo International
MTD
$25.8B
| $3.59M | 0.03% |
5,900
-228
| -4% | -$139K |
|
495
Dollar Tree
DLTR
$20.2B
| $3.59M | 0.03% |
43,987
-40,994
| -48% | -$3.34M |
|
|
B
496
Barrick Mining Corporation
B
$50.3B
| $3.58M | 0.03% |
323,726
+21,013
| +7% | +$232K |
|
497
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.58M | 0.03% |
36,878
-645
| -2% | -$62.5K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $3.57M | 0.03% |
68,116
-39,480
| -37% | -$2.07M |
|
499
Ball Corp
BALL
$13.6B
| $3.55M | 0.03% |
80,717
+11,000
| +16% | +$484K |
|
500
Corpay
CPAY
$21.5B
| $3.54M | 0.03% |
15,542
-1,130
| -7% | -$257K |
|