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 | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35B
| $2.21M | 0.02% |
34,581
+1,448
| +4% | +$92.5K |
|
577
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.02% |
70,400
-204,629
| -74% | -$6.41M |
|
578
Jacobs Solutions
J
$17.3B
| $2.2M | 0.02% |
33,618
+1,721
| +5% | +$113K |
|
579
Snap
SNAP
$11.9B
| $2.2M | 0.02% |
185,177
+24,747
| +15% | +$294K |
|
580
Booz Allen Hamilton
BAH
$12.6B
| $2.19M | 0.02% |
31,944
-1,394
| -4% | -$95.7K |
|
581
Alliant Energy
LNT
$16.4B
| $2.19M | 0.02% |
45,415
+2,657
| +6% | +$128K |
|
582
Lamb Weston
LW
$7.79B
| $2.19M | 0.02% |
38,379
+1,278
| +3% | +$73K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
123,919
+4,959
| +4% | +$87K |
|
584
Evergy
EVRG
$16.5B
| $2.17M | 0.02% |
39,441
-75,129
| -66% | -$4.14M |
|
585
iShares Core S&P 500 ETF
IVV
$670B
| $2.17M | 0.02% |
8,263
| – | – |
|
586
Teradyne
TER
$18.7B
| $2.16M | 0.02% |
39,792
+3,564
| +10% | +$193K |
|
587
AerCap
AER
$21.7B
| $2.14M | 0.02% |
93,904
+50,582
| +117% | +$1.15M |
|
588
Pinduoduo
PDD
$177B
| $2.13M | 0.02% |
59,041
| – | – |
|
589
CubeSmart
CUBE
$9.29B
| $2.12M | 0.02% |
79,221
+21,128
| +36% | +$566K |
|
590
UGI
UGI
$7.38B
| $2.08M | 0.02% |
77,939
+35,997
| +86% | +$960K |
|
|
QTS
591
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.07M | 0.02% |
35,716
+21,677
| +154% | +$1.26M |
|
592
Freeport-McMoran
FCX
$64.4B
| $2.07M | 0.02% |
306,509
+17,501
| +6% | +$118K |
|
593
Vail Resorts
MTN
$5.37B
| $2.06M | 0.02% |
13,975
+2,843
| +26% | +$420K |
|
|
HPP
594
Hudson Pacific Properties
HPP
$1.1B
| $2.06M | 0.02% |
81,116
-2,698
| -3% | -$68.4K |
|
595
Valmont Industries
VMI
$7.45B
| $2.06M | 0.02% |
19,412
+544
| +3% | +$57.6K |
|
596
Ingersoll Rand
IR
$31.9B
| $2.04M | 0.02% |
82,260
+73,729
| +864% | +$1.83M |
|
597
Pembina Pipeline
PBA
$22.5B
| $2.01M | 0.02% |
108,289
+6,958
| +7% | +$129K |
|
598
Douglas Emmett
DEI
$2.75B
| $1.99M | 0.02% |
65,162
+9,254
| +17% | +$282K |
|
599
NRG Energy
NRG
$31.2B
| $1.99M | 0.02% |
72,857
+2,022
| +3% | +$55.1K |
|
600
Dentsply Sirona
XRAY
$2.73B
| $1.98M | 0.02% |
51,093
-15,963
| -24% | -$620K |
|