Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
Top Buys
| 1 |
Visa
V
|
+$28M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.6M |
| 5 |
Nike
NKE
|
+$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$14M |
| 3 |
Texas Instruments
TXN
|
+$13M |
| 4 |
Elevance Health
ELV
|
+$11.5M |
| 5 |
United Parcel Service
UPS
|
+$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.24B
| $2.65M | 0.02% |
30,922
-64,994
| -68% | -$5.58M |
|
|
S
527
DELISTED
Sprint Corporation
S
| $2.63M | 0.02% |
305,411
-29,654
| -9% | -$256K |
|
528
Avery Dennison
AVY
$12.8B
| $2.59M | 0.02% |
25,396
+2,946
| +13% | +$300K |
|
529
Take-Two Interactive
TTWO
$45B
| $2.57M | 0.02% |
21,667
-2,694
| -11% | -$320K |
|
530
Lindsay Corp
LNN
$1.5B
| $2.56M | 0.02% |
27,954
+373
| +1% | +$34.2K |
|
531
Crown Holdings
CCK
$11B
| $2.56M | 0.02% |
44,043
+8,519
| +24% | +$494K |
|
532
Factset
FDS
$13.7B
| $2.54M | 0.02% |
9,742
+1,172
| +14% | +$306K |
|
533
SEI Investments
SEIC
$10.7B
| $2.54M | 0.02% |
54,803
-9,509
| -15% | -$441K |
|
534
Marvell Technology
MRVL
$57.8B
| $2.54M | 0.02% |
112,216
-1,637
| -1% | -$37K |
|
535
NVR
NVR
$23B
| $2.53M | 0.02% |
984
+118
| +14% | +$303K |
|
536
Pentair
PNR
$17.9B
| $2.53M | 0.02% |
84,912
+12,344
| +17% | +$367K |
|
537
EPAM Systems
EPAM
$8.53B
| $2.52M | 0.02% |
13,597
-1,927
| -12% | -$358K |
|
538
GoDaddy
GDDY
$20.1B
| $2.51M | 0.02% |
43,990
+6,331
| +17% | +$362K |
|
539
Cooper Companies
COO
$13.5B
| $2.51M | 0.02% |
36,424
+784
| +2% | +$54K |
|
540
Western Union
WU
$2.73B
| $2.51M | 0.02% |
138,312
-82,104
| -37% | -$1.49M |
|
541
Paycom
PAYC
$12.4B
| $2.48M | 0.02% |
12,257
+1,195
| +11% | +$241K |
|
542
Insulet
PODD
$23.8B
| $2.46M | 0.02% |
14,839
+1,850
| +14% | +$307K |
|
543
Genuine Parts
GPC
$19.4B
| $2.43M | 0.02% |
36,015
+3,581
| +11% | +$241K |
|
544
Baker Hughes
BKR
$46.3B
| $2.42M | 0.02% |
230,789
+17,779
| +8% | +$187K |
|
545
West Pharmaceutical
WST
$18.4B
| $2.42M | 0.02% |
15,905
-39,602
| -71% | -$6.03M |
|
546
Expedia Group
EXPE
$26.7B
| $2.42M | 0.02% |
42,912
+19,033
| +80% | +$1.07M |
|
547
Elanco Animal Health
ELAN
$9.11B
| $2.4M | 0.02% |
107,283
+37,878
| +55% | +$848K |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.39M | 0.02% |
41,177
+4,690
| +13% | +$272K |
|
549
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.02% |
35,727
+5,051
| +16% | +$334K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $2.36M | 0.02% |
28,711
+1,187
| +4% | +$97.7K |
|