Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Medical Properties Trust
MPW
$2.77B
| $3.11M | 0.02% |
279,286
+6,284
| +2% | +$70K |
|
577
Stanley Black & Decker
SWK
$11.9B
| $3.11M | 0.02% |
41,398
-2,577
| -6% | -$194K |
|
578
Tyson Foods
TSN
$19.7B
| $3.11M | 0.02% |
49,898
-3,963
| -7% | -$247K |
|
579
AES
AES
$9.06B
| $3.1M | 0.02% |
107,957
-108,252
| -50% | -$3.11M |
|
580
Thomson Reuters
TRI
$76.8B
| $3.09M | 0.02% |
26,135
-54,942
| -68% | -$6.5M |
|
581
Timken Company
TKR
$5.32B
| $3.09M | 0.02% |
43,731
+17,207
| +65% | +$1.22M |
|
582
NIO
NIO
$12.8B
| $3.08M | 0.02% |
316,306
+37,669
| +14% | +$367K |
|
583
TransUnion
TRU
$17.5B
| $3.07M | 0.02% |
54,106
+5,548
| +11% | +$315K |
|
584
Middleby
MIDD
$6.99B
| $3.04M | 0.02% |
22,728
+133
| +0.6% | +$17.8K |
|
|
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.04M | 0.02% |
23,664
-1,171
| -5% | -$150K |
|
586
STAG Industrial
STAG
$6.68B
| $3.03M | 0.02% |
93,753
+5,655
| +6% | +$183K |
|
587
Fortis
FTS
$24.7B
| $3.02M | 0.02% |
75,614
+734
| +1% | +$29.4K |
|
588
Robert Half
RHI
$3.56B
| $3.02M | 0.02% |
40,842
-849
| -2% | -$62.7K |
|
589
Healthcare Realty
HR
$6.44B
| $3M | 0.02% |
155,669
-27,187
| -15% | -$524K |
|
590
Carnival Corp
CCL
$42.5B
| $3M | 0.02% |
372,158
+96,868
| +35% | +$781K |
|
591
Coterra Energy
CTRA
$18.6B
| $3M | 0.02% |
122,043
-10,959
| -8% | -$269K |
|
592
Masco
MAS
$15.3B
| $2.96M | 0.02% |
63,489
-18,600
| -23% | -$868K |
|
593
Entegris
ENTG
$12B
| $2.95M | 0.02% |
45,038
+18,129
| +67% | +$1.19M |
|
|
CTLT
594
DELISTED
CATALENT, INC.
CTLT
| $2.95M | 0.02% |
65,579
+17,487
| +36% | +$787K |
|
595
Markel Group
MKL
$24.3B
| $2.95M | 0.02% |
2,238
-69
| -3% | -$90.9K |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $2.94M | 0.02% |
24,160
-2,334
| -9% | -$284K |
|
597
Autohome
ATHM
$3.4B
| $2.92M | 0.02% |
95,507
+1,683
| +2% | +$51.5K |
|
598
Teledyne Technologies
TDY
$25.6B
| $2.91M | 0.02% |
7,278
-751
| -9% | -$300K |
|
599
Palantir
PLTR
$396B
| $2.9M | 0.02% |
451,642
-96,593
| -18% | -$620K |
|
600
F5
FFIV
$18.8B
| $2.9M | 0.02% |
20,181
-22,796
| -53% | -$3.27M |
|