Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70
Top Buys
| 1 |
Everest Group
EG
|
$22M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Elevance Health
ELV
|
$15.9M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Gilead Sciences
GILD
|
$13.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$23.4M |
| 2 |
Broadcom
AVGO
|
$19.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
SolarEdge
SEDG
|
$14.2M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Douglas Emmett
DEI
$2.83B
| $2.62M | 0.02% |
65,290
+22,605
| +53% | +$908K |
|
577
Mohawk Industries
MHK
$8.65B
| $2.62M | 0.02% |
12,243
| – | – |
|
578
Dover
DOV
$24.4B
| $2.62M | 0.02% |
35,808
-29,776
| -45% | -$2.18M |
|
579
CDW
CDW
$22.2B
| $2.62M | 0.02% |
32,395
+2,994
| +10% | +$242K |
|
580
SiriusXM
SIRI
$8.1B
| $2.62M | 0.02% |
38,646
-1,595
| -4% | -$108K |
|
|
LSXMA
581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.62M | 0.02% |
80,349
+45,638
| +131% | +$1.49M |
|
582
Perrigo
PRGO
$3.12B
| $2.61M | 0.02% |
35,800
-63,688
| -64% | -$4.64M |
|
583
International Flavors & Fragrances
IFF
$16.9B
| $2.6M | 0.02% |
20,988
+100
| +0.5% | +$12.4K |
|
584
Teck Resources
TECK
$16.8B
| $2.57M | 0.02% |
101,033
-34,665
| -26% | -$882K |
|
585
Martin Marietta Materials
MLM
$37.5B
| $2.55M | 0.02% |
11,432
-796
| -7% | -$178K |
|
586
Southwest Airlines
LUV
$16.5B
| $2.54M | 0.02% |
49,994
+9,500
| +23% | +$483K |
|
587
Diamondback Energy
FANG
$40.2B
| $2.54M | 0.02% |
19,300
+3,676
| +24% | +$484K |
|
588
Hasbro
HAS
$11.2B
| $2.54M | 0.02% |
27,499
+3,393
| +14% | +$313K |
|
589
NNN REIT
NNN
$8.18B
| $2.54M | 0.02% |
57,655
+25,794
| +81% | +$1.13M |
|
590
Annaly Capital Management
NLY
$14.2B
| $2.52M | 0.02% |
61,266
| – | – |
|
|
591
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $2.52M | 0.02% |
2,000
| – | – |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $2.51M | 0.02% |
56,561
+26,193
| +86% | +$1.16M |
|
593
Autoliv
ALV
$9.58B
| $2.49M | 0.02% |
24,141
-893
| -4% | -$92.1K |
|
594
Ball Corp
BALL
$13.9B
| $2.48M | 0.02% |
69,717
+10,089
| +17% | +$359K |
|
595
Zions Bancorporation
ZION
$8.34B
| $2.4M | 0.02% |
45,581
-112,079
| -71% | -$5.91M |
|
596
Expeditors International
EXPD
$16.4B
| $2.4M | 0.02% |
32,817
-2,799
| -8% | -$205K |
|
597
Aramark
ARMK
$10.2B
| $2.37M | 0.02% |
88,590
-2,370
| -3% | -$63.5K |
|
598
Qorvo
QRVO
$8.61B
| $2.36M | 0.02% |
29,388
+2,889
| +11% | +$232K |
|
|
SRCL
599
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.02% |
35,981
-12,570
| -26% | -$821K |
|
600
Raymond James Financial
RJF
$33B
| $2.35M | 0.02% |
39,380
+4,251
| +12% | +$253K |
|