Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$54.6B
| $3.29M | 0.03% |
137,976
-4,722
| -3% | -$113K |
|
502
NNN REIT
NNN
$8.18B
| $3.28M | 0.03% |
61,944
+3,276
| +6% | +$174K |
|
503
Incyte
INCY
$16.9B
| $3.28M | 0.03% |
38,622
-1,000
| -3% | -$85K |
|
504
Arista Networks
ANET
$180B
| $3.27M | 0.03% |
201,456
+2,176
| +1% | +$35.3K |
|
505
The Mosaic Company
MOS
$10.3B
| $3.24M | 0.03% |
129,513
-301,867
| -70% | -$7.56M |
|
506
East-West Bancorp
EWBC
$14.8B
| $3.23M | 0.03% |
69,046
+41,182
| +148% | +$1.93M |
|
507
iShares Core S&P 500 ETF
IVV
$664B
| $3.22M | 0.03% |
10,913
| – | – |
|
508
Coterra Energy
CTRA
$18.3B
| $3.21M | 0.03% |
139,915
+22,552
| +19% | +$518K |
|
509
Freeport-McMoran
FCX
$66.5B
| $3.2M | 0.03% |
275,776
+3,855
| +1% | +$44.8K |
|
510
Banco Santander Chile
BSAC
$12.1B
| $3.19M | 0.03% |
106,731
| – | – |
|
511
Cheniere Energy
LNG
$51.8B
| $3.17M | 0.03% |
46,333
-8,759
| -16% | -$599K |
|
512
IAC Inc
IAC
$2.98B
| $3.17M | 0.03% |
81,441
+3,357
| +4% | +$131K |
|
513
Markel Group
MKL
$24.2B
| $3.15M | 0.03% |
2,887
+47
| +2% | +$51.2K |
|
514
DXC Technology
DXC
$2.65B
| $3.15M | 0.03% |
57,023
-26,609
| -32% | -$1.47M |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.03% |
25,687
+385
| +2% | +$46.9K |
|
516
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.12M | 0.03% |
61,200
-13,200
| -18% | -$674K |
|
517
J.M. Smucker
SJM
$12B
| $3.12M | 0.03% |
27,101
+248
| +0.9% | +$28.6K |
|
518
Teck Resources
TECK
$16.8B
| $3.12M | 0.03% |
134,974
-122,514
| -48% | -$2.83M |
|
519
United Airlines
UAL
$34.5B
| $3.1M | 0.03% |
35,387
-15,195
| -30% | -$1.33M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.03% |
61,734
-2,110
| -3% | -$105K |
|
521
Twilio
TWLO
$16.7B
| $3.05M | 0.03% |
22,356
+16,694
| +295% | +$2.28M |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | 0.03% |
52,581
+7,026
| +15% | +$406K |
|
523
Exact Sciences
EXAS
$10.2B
| $3.03M | 0.03% |
25,703
+18,259
| +245% | +$2.16M |
|
524
Dell
DELL
$84.4B
| $3.03M | 0.03% |
117,806
+57,412
| +95% | +$1.48M |
|
525
Liberty Global Class C
LBTYK
$4.12B
| $3.02M | 0.03% |
113,815
+1,117
| +1% | +$29.6K |
|