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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$5.05B
| $3.1M | 0.03% |
42,289
-12,841
| -23% | -$940K |
|
502
Mettler-Toledo International
MTD
$26.9B
| $3.09M | 0.03% |
7,379
-646
| -8% | -$270K |
|
503
Church & Dwight Co
CHD
$23.3B
| $3.04M | 0.03% |
68,857
-5,383
| -7% | -$238K |
|
504
Western Union
WU
$2.86B
| $3.04M | 0.03% |
139,912
-74,922
| -35% | -$1.63M |
|
505
Campbell Soup
CPB
$10.1B
| $3.04M | 0.03% |
50,218
+483
| +1% | +$29.2K |
|
506
Dollar Tree
DLTR
$20.6B
| $3.01M | 0.03% |
38,959
-3,681
| -9% | -$284K |
|
507
Pultegroup
PHM
$27.7B
| $3.01M | 0.03% |
163,493
-10,568
| -6% | -$194K |
|
|
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.03% |
42,081
+912
| +2% | +$64.9K |
|
509
SBA Communications
SBAC
$21.2B
| $2.98M | 0.03% |
28,813
-11,798
| -29% | -$1.22M |
|
|
DNB
510
DELISTED
Dun & Bradstreet
DNB
| $2.96M | 0.03% |
24,406
+635
| +3% | +$77K |
|
511
Open Text
OTEX
$8.45B
| $2.96M | 0.03% |
95,728
-115,326
| -55% | -$3.57M |
|
512
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.96M | 0.03% |
80,668
+10,568
| +15% | +$388K |
|
513
Yum China
YUMC
$16.5B
| $2.95M | 0.03% |
+112,885
| New | +$2.95M |
|
514
Wabtec
WAB
$33B
| $2.95M | 0.03% |
35,496
+5,458
| +18% | +$453K |
|
515
Royal Caribbean
RCL
$95.7B
| $2.93M | 0.03% |
35,689
+256
| +0.7% | +$21K |
|
516
Expedia Group
EXPE
$26.6B
| $2.91M | 0.03% |
25,698
+3,789
| +17% | +$429K |
|
517
Nasdaq
NDAQ
$53.6B
| $2.89M | 0.03% |
128,958
-177,702
| -58% | -$3.98M |
|
518
iShares Core S&P 500 ETF
IVV
$664B
| $2.88M | 0.03% |
12,818
| – | – |
|
519
Fastenal
FAST
$55.1B
| $2.88M | 0.03% |
245,496
-13,252
| -5% | -$156K |
|
520
BCE
BCE
$23.1B
| $2.88M | 0.03% |
66,600
+6,456
| +11% | +$279K |
|
521
Extra Space Storage
EXR
$31.3B
| $2.87M | 0.03% |
37,182
+5,888
| +19% | +$455K |
|
522
Liberty Global Class C
LBTYK
$4.12B
| $2.85M | 0.03% |
96,008
-3,536
| -4% | -$105K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.03% |
67,918
+1,092
| +2% | +$45.8K |
|
524
Coty
COTY
$3.81B
| $2.85M | 0.03% |
+155,556
| New | +$2.85M |
|
525
Bread Financial
BFH
$3.09B
| $2.84M | 0.03% |
15,564
-1,864
| -11% | -$340K |
|