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 | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$113B
| $2.36M | 0.02% |
277,756
-48,200
| -15% | -$410K |
|
552
Cboe Global Markets
CBOE
$24.5B
| $2.36M | 0.02% |
26,394
+2,840
| +12% | +$253K |
|
553
D.R. Horton
DHI
$52.5B
| $2.36M | 0.02% |
69,254
-3,187
| -4% | -$108K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $2.36M | 0.02% |
4,264
-3,117
| -42% | -$1.72M |
|
555
Ulta Beauty
ULTA
$23.1B
| $2.35M | 0.02% |
13,371
+1,201
| +10% | +$211K |
|
556
Kilroy Realty
KRC
$4.98B
| $2.35M | 0.02% |
36,856
+1,682
| +5% | +$107K |
|
557
SL Green Realty
SLG
$4.29B
| $2.35M | 0.02% |
56,273
+14,297
| +34% | +$597K |
|
558
Teva Pharmaceuticals
TEVA
$22.4B
| $2.33M | 0.02% |
259,223
-312
| -0.1% | -$2.8K |
|
559
Interpublic Group of Companies
IPG
$9.51B
| $2.32M | 0.02% |
143,506
+817
| +0.6% | +$13.2K |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $2.32M | 0.02% |
82,211
+10,753
| +15% | +$304K |
|
561
Annaly Capital Management
NLY
$14.2B
| $2.32M | 0.02% |
114,262
+16,809
| +17% | +$341K |
|
562
NetApp
NTAP
$24.7B
| $2.31M | 0.02% |
55,382
-964
| -2% | -$40.2K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.29M | 0.02% |
66,176
+4,177
| +7% | +$145K |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.02% |
36,381
+10,672
| +42% | +$673K |
|
565
Liberty Global Class C
LBTYK
$3.99B
| $2.29M | 0.02% |
145,762
+3,440
| +2% | +$54K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.02% |
65,784
+618
| +0.9% | +$21.2K |
|
567
DocuSign
DOCU
$15.9B
| $2.25M | 0.02% |
24,378
+2,021
| +9% | +$187K |
|
568
Celanese
CE
$4.84B
| $2.25M | 0.02% |
30,628
-2,756
| -8% | -$202K |
|
569
Martin Marietta Materials
MLM
$37.2B
| $2.25M | 0.02% |
11,878
+602
| +5% | +$114K |
|
570
Old Dominion Freight Line
ODFL
$30.7B
| $2.23M | 0.02% |
34,028
+2,102
| +7% | +$138K |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $2.23M | 0.02% |
24,173
+3,974
| +20% | +$366K |
|
572
Allegion
ALLE
$14.6B
| $2.22M | 0.02% |
24,161
+1,314
| +6% | +$121K |
|
573
M&T Bank
MTB
$31B
| $2.22M | 0.02% |
21,429
+360
| +2% | +$37.2K |
|
574
Atmos Energy
ATO
$26.3B
| $2.21M | 0.02% |
22,310
+909
| +4% | +$90.2K |
|
575
Domino's
DPZ
$15.3B
| $2.21M | 0.02% |
6,820
-951
| -12% | -$308K |
|