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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$190B
| $2.82M | 0.03% |
37,863
+6,254
| +20% | +$465K |
|
527
Dover
DOV
$24.4B
| $2.81M | 0.03% |
46,408
-56,839
| -55% | -$3.44M |
|
528
Wheaton Precious Metals
WPM
$47.3B
| $2.81M | 0.03% |
145,036
+25,765
| +22% | +$498K |
|
529
W.W. Grainger
GWW
$47.5B
| $2.75M | 0.03% |
11,827
+69
| +0.6% | +$16K |
|
|
VRN
530
DELISTED
Veren
VRN
| $2.75M | 0.03% |
201,854
-113,676
| -36% | -$1.55M |
|
531
Corpay
CPAY
$22.4B
| $2.74M | 0.03% |
19,368
+2,715
| +16% | +$384K |
|
|
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.03% |
45,432
+26,943
| +146% | +$1.62M |
|
533
Moody's
MCO
$89.5B
| $2.73M | 0.03% |
28,940
-4,553
| -14% | -$429K |
|
|
JWN
534
DELISTED
Nordstrom
JWN
| $2.72M | 0.03% |
56,802
+29,092
| +105% | +$1.39M |
|
535
ManpowerGroup
MAN
$1.91B
| $2.68M | 0.03% |
30,114
+17,187
| +133% | +$1.53M |
|
|
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
| $2.67M | 0.03% |
48,004
-6,536
| -12% | -$363K |
|
537
IQVIA
IQV
$31.9B
| $2.64M | 0.03% |
34,754
+10,894
| +46% | +$828K |
|
538
Genuine Parts
GPC
$19.4B
| $2.64M | 0.03% |
27,645
-3,178
| -10% | -$304K |
|
|
SCG
539
DELISTED
Scana
SCG
| $2.62M | 0.03% |
35,813
-1,275
| -3% | -$93.4K |
|
540
Coterra Energy
CTRA
$18.3B
| $2.61M | 0.03% |
111,543
+13,000
| +13% | +$304K |
|
541
Henry Schein
HSIC
$8.42B
| $2.59M | 0.03% |
43,549
-2,433
| -5% | -$145K |
|
542
Affiliated Managers Group
AMG
$6.54B
| $2.57M | 0.03% |
17,700
+5,882
| +50% | +$855K |
|
543
D.R. Horton
DHI
$54.2B
| $2.57M | 0.03% |
93,975
-2,324
| -2% | -$63.5K |
|
544
Packaging Corp of America
PKG
$19.8B
| $2.55M | 0.03% |
30,067
+14,121
| +89% | +$1.2M |
|
545
Idexx Laboratories
IDXX
$51.4B
| $2.54M | 0.03% |
21,649
+488
| +2% | +$57.2K |
|
546
Invesco
IVZ
$9.81B
| $2.54M | 0.03% |
83,689
-14,407
| -15% | -$437K |
|
547
Mohawk Industries
MHK
$8.65B
| $2.54M | 0.03% |
12,716
-9,852
| -44% | -$1.97M |
|
548
Snap-on
SNA
$17.1B
| $2.54M | 0.03% |
14,811
-259
| -2% | -$44.4K |
|
|
PEGI
549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.53M | 0.03% |
133,438
-360,975
| -73% | -$6.85M |
|
550
Vipshop
VIPS
$8.45B
| $2.53M | 0.03% |
229,663
+14,400
| +7% | +$159K |
|