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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| $3.51M | 0.03% |
16,672
-568
| -3% | -$120K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $3.49M | 0.03% |
33,305
-1,337
| -4% | -$140K |
|
503
HDFC Bank
HDB
$361B
| $3.47M | 0.03% |
65,998
-7,000
| -10% | -$368K |
|
|
XYZ
504
Block, Inc.
XYZ
$45.7B
| $3.43M | 0.03% |
55,616
+1,586
| +3% | +$97.8K |
|
505
United Rentals
URI
$62.7B
| $3.43M | 0.03% |
23,200
-22,980
| -50% | -$3.39M |
|
506
Banco Santander Chile
BSAC
$12.1B
| $3.39M | 0.03% |
107,805
+700
| +0.7% | +$22K |
|
507
American Financial Group
AFG
$11.6B
| $3.37M | 0.03% |
31,433
| – | – |
|
508
EQT Corp
EQT
$32.2B
| $3.35M | 0.03% |
111,570
-6,957
| -6% | -$209K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $3.35M | 0.03% |
55,952
| – | – |
|
510
Pentair
PNR
$18.1B
| $3.33M | 0.03% |
79,107
-2,352
| -3% | -$99K |
|
511
Global Payments
GPN
$21.3B
| $3.33M | 0.03% |
29,854
-4,426
| -13% | -$493K |
|
512
Henry Schein
HSIC
$8.42B
| $3.32M | 0.03% |
58,183
-945
| -2% | -$53.8K |
|
513
Agnico Eagle Mines
AEM
$76.3B
| $3.31M | 0.03% |
72,244
+13,116
| +22% | +$601K |
|
514
Hershey
HSY
$37.6B
| $3.29M | 0.03% |
35,344
-2,269
| -6% | -$211K |
|
515
Franco-Nevada
FNV
$37.3B
| $3.28M | 0.03% |
44,973
-2,252
| -5% | -$164K |
|
516
Mercado Libre
MELI
$123B
| $3.28M | 0.03% |
10,962
+207
| +2% | +$61.9K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.26M | 0.03% |
76,042
+33,200
| +77% | +$1.42M |
|
518
Valmont Industries
VMI
$7.46B
| $3.26M | 0.03% |
21,601
-7,622
| -26% | -$1.15M |
|
519
Advanced Micro Devices
AMD
$245B
| $3.22M | 0.03% |
214,821
+25,951
| +14% | +$389K |
|
520
Coty
COTY
$3.81B
| $3.22M | 0.03% |
228,165
+24,433
| +12% | +$344K |
|
521
Comerica
CMA
$8.85B
| $3.21M | 0.03% |
35,285
-64,103
| -64% | -$5.83M |
|
522
Arista Networks
ANET
$180B
| $3.18M | 0.03% |
197,424
+2,048
| +1% | +$33K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.03% |
24,127
-1,203
| -5% | -$158K |
|
|
XL
524
DELISTED
XL Group Ltd.
XL
| $3.17M | 0.03% |
56,717
+835
| +1% | +$46.7K |
|
525
Ametek
AME
$43.3B
| $3.16M | 0.03% |
43,785
+3,612
| +9% | +$261K |
|