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 | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.02% |
22,998
+1,291
| +6% | +$131K |
|
602
Thomson Reuters
TRI
$78.2B
| $2.32M | 0.02% |
50,338
-875
| -2% | -$40.3K |
|
603
Howmet Aerospace
HWM
$72.3B
| $2.32M | 0.02% |
177,594
-220,103
| -55% | -$2.87M |
|
|
ENIA
604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.32M | 0.02% |
262,942
+34,442
| +15% | +$303K |
|
605
TransUnion
TRU
$18.2B
| $2.31M | 0.02% |
32,287
+5,558
| +21% | +$398K |
|
606
Banco de Chile
BCH
$15.4B
| $2.31M | 0.02% |
76,102
| – | – |
|
607
Brown-Forman Class B
BF.B
$13B
| $2.31M | 0.02% |
47,041
+726
| +2% | +$35.6K |
|
608
IPG Photonics
IPGP
$3.5B
| $2.31M | 0.02% |
10,449
+746
| +8% | +$165K |
|
609
Fortis
FTS
$24.6B
| $2.28M | 0.02% |
71,513
-868
| -1% | -$27.7K |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $2.25M | 0.02% |
21,205
+1,193
| +6% | +$126K |
|
611
Gartner
IT
$18.7B
| $2.25M | 0.02% |
16,889
| – | – |
|
612
Vermilion Energy
VET
$1.13B
| $2.24M | 0.02% |
62,119
-7,219
| -10% | -$260K |
|
613
C.H. Robinson
CHRW
$14.9B
| $2.24M | 0.02% |
26,733
-71,455
| -73% | -$5.98M |
|
614
LKQ Corp
LKQ
$8.39B
| $2.22M | 0.02% |
69,675
+8,215
| +13% | +$262K |
|
615
Qiagen
QGEN
$10.3B
| $2.22M | 0.02% |
57,338
| – | – |
|
616
Cboe Global Markets
CBOE
$24.5B
| $2.21M | 0.02% |
21,254
+3,631
| +21% | +$378K |
|
617
Domino's
DPZ
$15.8B
| $2.19M | 0.02% |
7,750
-1,146
| -13% | -$323K |
|
618
Shopify
SHOP
$190B
| $2.19M | 0.02% |
149,790
-970
| -0.6% | -$14.1K |
|
619
RLJ Lodging Trust
RLJ
$1.18B
| $2.18M | 0.02% |
98,813
+13,856
| +16% | +$306K |
|
620
Hologic
HOLX
$14.8B
| $2.18M | 0.02% |
54,771
-20,000
| -27% | -$795K |
|
|
VAR
621
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.02% |
19,049
-100
| -0.5% | -$11.4K |
|
622
DaVita
DVA
$9.62B
| $2.16M | 0.02% |
31,169
-77,783
| -71% | -$5.4M |
|
623
Franklin Resources
BEN
$12.9B
| $2.15M | 0.02% |
67,028
+5,821
| +10% | +$187K |
|
624
Cooper Companies
COO
$13.7B
| $2.14M | 0.02% |
36,284
| – | – |
|
625
Chipotle Mexican Grill
CMG
$53.2B
| $2.11M | 0.02% |
244,750
| – | – |
|