Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$18.6B
| $2.58M | 0.02% |
16,003
| – | – |
|
577
Avery Dennison
AVY
$13.1B
| $2.56M | 0.02% |
22,143
-1,963
| -8% | -$227K |
|
578
Molson Coors Class B
TAP
$9.96B
| $2.54M | 0.02% |
45,426
-62,519
| -58% | -$3.5M |
|
579
Douglas Emmett
DEI
$2.83B
| $2.53M | 0.02% |
63,589
+5,392
| +9% | +$215K |
|
580
Invesco
IVZ
$9.81B
| $2.52M | 0.02% |
123,070
+25,633
| +26% | +$524K |
|
581
Healthcare Realty
HR
$6.35B
| $2.51M | 0.02% |
91,466
+6,614
| +8% | +$181K |
|
582
Snap-on
SNA
$17.1B
| $2.5M | 0.02% |
15,092
-937
| -6% | -$155K |
|
583
Okta
OKTA
$16.1B
| $2.5M | 0.02% |
+20,235
| New | +$2.5M |
|
584
Live Nation Entertainment
LYV
$37.9B
| $2.5M | 0.02% |
37,667
-12,351
| -25% | -$818K |
|
585
Allegion
ALLE
$14.8B
| $2.49M | 0.02% |
22,547
-585
| -3% | -$64.7K |
|
586
Martin Marietta Materials
MLM
$37.5B
| $2.48M | 0.02% |
10,775
-1,354
| -11% | -$312K |
|
587
Fox Class A
FOXA
$27.4B
| $2.47M | 0.02% |
67,513
+780
| +1% | +$28.6K |
|
588
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.47M | 0.02% |
87,645
+21,613
| +33% | +$609K |
|
589
Cencora
COR
$56.7B
| $2.45M | 0.02% |
28,736
-4,258
| -13% | -$363K |
|
590
Equitable Holdings
EQH
$16B
| $2.45M | 0.02% |
117,148
+71,794
| +158% | +$1.5M |
|
591
Bunge Global
BG
$16.9B
| $2.44M | 0.02% |
43,729
+1,814
| +4% | +$101K |
|
592
Wipro
WIT
$28.6B
| $2.4M | 0.02% |
1,107,226
-545,400
| -33% | -$1.18M |
|
593
Paycom
PAYC
$12.6B
| $2.4M | 0.02% |
10,563
+7,397
| +234% | +$1.68M |
|
594
PTC
PTC
$25.6B
| $2.39M | 0.02% |
26,649
+2,450
| +10% | +$220K |
|
595
HEICO Class A
HEI.A
$35.1B
| $2.39M | 0.02% |
23,123
+18,067
| +357% | +$1.87M |
|
596
Lennar Class A
LEN
$36.7B
| $2.39M | 0.02% |
50,857
-2,540
| -5% | -$119K |
|
597
TransUnion
TRU
$17.5B
| $2.38M | 0.02% |
32,419
-2,345
| -7% | -$172K |
|
598
VICI Properties
VICI
$35.8B
| $2.38M | 0.02% |
107,986
+693
| +0.6% | +$15.3K |
|
599
Macerich
MAC
$4.74B
| $2.37M | 0.02% |
70,741
+13,000
| +23% | +$435K |
|
600
Comerica
CMA
$8.85B
| $2.37M | 0.02% |
32,619
-1,698
| -5% | -$123K |
|