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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.2B
| $1.96M | 0.02% |
46,461
+4,303
| +10% | +$181K |
|
602
PTC
PTC
$24.5B
| $1.95M | 0.02% |
31,927
+2,562
| +9% | +$157K |
|
603
Viatris
VTRS
$11.9B
| $1.95M | 0.02% |
131,037
+19,021
| +17% | +$284K |
|
|
AIV
604
Aimco
AIV
$1.07B
| $1.95M | 0.02% |
417,086
+26,087
| +7% | +$122K |
|
605
Packaging Corp of America
PKG
$19.2B
| $1.94M | 0.02% |
22,378
+1,366
| +7% | +$119K |
|
606
Loews
L
$19.9B
| $1.94M | 0.02% |
55,756
+4,245
| +8% | +$148K |
|
607
Kinross Gold
KGC
$28B
| $1.94M | 0.02% |
488,397
+119,925
| +33% | +$476K |
|
|
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.94M | 0.02% |
84,511
+45,141
| +115% | +$1.03M |
|
609
Darden Restaurants
DRI
$24.7B
| $1.9M | 0.02% |
34,916
-75,173
| -68% | -$4.09M |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.02% |
134,651
+10,900
| +9% | +$153K |
|
|
SJR
611
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.02% |
116,925
+16,038
| +16% | +$257K |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.02% |
43,604
+1,778
| +4% | +$76.2K |
|
613
Lennox International
LII
$19.6B
| $1.87M | 0.02% |
10,266
-27
| -0.3% | -$4.91K |
|
614
Revvity
RVTY
$9.58B
| $1.86M | 0.02% |
24,706
+3,180
| +15% | +$239K |
|
615
Ralph Lauren
RL
$18.9B
| $1.84M | 0.02% |
27,519
-78,984
| -74% | -$5.28M |
|
616
Henry Schein
HSIC
$8.17B
| $1.83M | 0.02% |
36,247
-18,393
| -34% | -$929K |
|
617
Banco Santander Chile
BSAC
$12.2B
| $1.83M | 0.02% |
120,931
+9,900
| +9% | +$150K |
|
618
Exact Sciences
EXAS
$10.4B
| $1.82M | 0.02% |
31,441
+3,431
| +12% | +$199K |
|
619
Royal Caribbean
RCL
$92.8B
| $1.82M | 0.02% |
56,584
+18,463
| +48% | +$594K |
|
|
ABMD
620
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.02% |
12,529
+3,631
| +41% | +$527K |
|
621
DaVita
DVA
$9.46B
| $1.82M | 0.02% |
23,905
+1,755
| +8% | +$133K |
|
622
Roku
ROKU
$14B
| $1.8M | 0.02% |
20,623
+2,746
| +15% | +$240K |
|
623
Sociedad Química y Minera de Chile
SQM
$12B
| $1.77M | 0.02% |
78,486
+12,222
| +18% | +$276K |
|
624
Halliburton
HAL
$19.3B
| $1.77M | 0.02% |
257,881
+25,875
| +11% | +$177K |
|
625
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.76M | 0.02% |
5,026
+222
| +5% | +$77.8K |
|