Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lennar Class A
LEN
$35.4B
| $2.81M | 0.02% |
51,989
+1,132
| +2% | +$61.2K |
|
552
Thomson Reuters
TRI
$76.8B
| $2.81M | 0.02% |
40,498
+28
| +0.1% | +$1.94K |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $2.8M | 0.02% |
28,931
| – | – |
|
554
CarMax
KMX
$8.88B
| $2.8M | 0.02% |
31,787
+1,628
| +5% | +$143K |
|
|
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.79M | 0.02% |
41,128
| – | – |
|
|
ENIA
556
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.79M | 0.02% |
306,363
+75,320
| +33% | +$686K |
|
557
KKR & Co
KKR
$124B
| $2.78M | 0.02% |
103,611
+21,568
| +26% | +$579K |
|
558
Douglas Emmett
DEI
$2.75B
| $2.76M | 0.02% |
64,521
+932
| +1% | +$39.9K |
|
559
Molson Coors Class B
TAP
$9.7B
| $2.73M | 0.02% |
47,537
+2,111
| +5% | +$121K |
|
560
Banco Santander Chile
BSAC
$12.2B
| $2.73M | 0.02% |
97,431
-9,300
| -9% | -$260K |
|
561
Hologic
HOLX
$14.6B
| $2.72M | 0.02% |
53,899
-741
| -1% | -$37.4K |
|
562
Robert Half
RHI
$3.56B
| $2.72M | 0.02% |
48,876
+13,752
| +39% | +$765K |
|
563
HEICO
HEI
$44.1B
| $2.72M | 0.02% |
21,756
+5,487
| +34% | +$685K |
|
564
Freeport-McMoran
FCX
$64.4B
| $2.72M | 0.02% |
283,715
+7,939
| +3% | +$76K |
|
565
Liberty Global Class C
LBTYK
$3.99B
| $2.71M | 0.02% |
113,815
| – | – |
|
566
Cboe Global Markets
CBOE
$24.5B
| $2.71M | 0.02% |
23,554
+1,897
| +9% | +$218K |
|
567
NVR
NVR
$23B
| $2.71M | 0.02% |
728
+83
| +13% | +$309K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.02% |
67,023
+5,289
| +9% | +$214K |
|
569
Live Nation Entertainment
LYV
$39.6B
| $2.7M | 0.02% |
40,622
+2,955
| +8% | +$196K |
|
570
Nasdaq
NDAQ
$54.3B
| $2.69M | 0.02% |
81,321
+16,317
| +25% | +$540K |
|
571
Reinsurance Group of America
RGA
$12.7B
| $2.68M | 0.02% |
16,731
+5,690
| +52% | +$910K |
|
572
Brixmor Property Group
BRX
$8.51B
| $2.65M | 0.02% |
130,711
+3,557
| +3% | +$72.2K |
|
573
Cencora
COR
$57.4B
| $2.65M | 0.02% |
32,171
+3,435
| +12% | +$283K |
|
574
Loews
L
$19.9B
| $2.65M | 0.02% |
51,393
+2,582
| +5% | +$133K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.02% |
70,143
+417
| +0.6% | +$15.6K |
|