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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.1B
| $1.76M | 0.02% |
52,583
+11,592
| +28% | +$388K |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $1.74M | 0.02% |
62,694
-11,222
| -15% | -$311K |
|
|
CNH
628
CNH Industrial
CNH
$14.1B
| $1.74M | 0.02% |
349,079
+2,786
| +0.8% | +$13.9K |
|
629
Coterra Energy
CTRA
$18.6B
| $1.73M | 0.02% |
100,357
+12,836
| +15% | +$221K |
|
630
MongoDB
MDB
$27.2B
| $1.72M | 0.02% |
12,627
+3,758
| +42% | +$513K |
|
631
CF Industries
CF
$14.1B
| $1.7M | 0.02% |
62,389
-195,604
| -76% | -$5.32M |
|
632
Gartner
IT
$17.6B
| $1.68M | 0.02% |
16,858
-3,724
| -18% | -$371K |
|
633
Kontoor Brands
KTB
$4.29B
| $1.67M | 0.02% |
87,245
+83,486
| +2,221% | +$1.6M |
|
634
Neurocrine Biosciences
NBIX
$14B
| $1.64M | 0.02% |
18,969
+1,073
| +6% | +$92.9K |
|
635
CarMax
KMX
$8.88B
| $1.63M | 0.02% |
30,193
-1,306
| -4% | -$70.3K |
|
636
Spirit AeroSystems
SPR
$4.76B
| $1.61M | 0.02% |
67,340
+8,650
| +15% | +$207K |
|
637
BorgWarner
BWA
$9.34B
| $1.61M | 0.02% |
75,025
+33,478
| +81% | +$718K |
|
638
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.01% |
40,791
+2,788
| +7% | +$109K |
|
639
Monolithic Power Systems
MPWR
$41B
| $1.59M | 0.01% |
9,470
+182
| +2% | +$30.5K |
|
640
Kohl's
KSS
$1.8B
| $1.59M | 0.01% |
108,652
-32,451
| -23% | -$473K |
|
641
Algonquin Power & Utilities
AQN
$4.3B
| $1.55M | 0.01% |
116,250
+19,236
| +20% | +$256K |
|
642
Autohome
ATHM
$3.4B
| $1.53M | 0.01% |
21,477
+4,500
| +27% | +$320K |
|
643
OGE Energy
OGE
$8.85B
| $1.52M | 0.01% |
49,603
+15,252
| +44% | +$469K |
|
644
CyberArk
CYBR
$23.6B
| $1.52M | 0.01% |
17,783
-11,283
| -39% | -$966K |
|
645
Gaming and Leisure Properties
GLPI
$13.6B
| $1.52M | 0.01% |
54,848
+4,822
| +10% | +$134K |
|
|
PFPT
646
DELISTED
Proofpoint, Inc.
PFPT
| $1.5M | 0.01% |
14,663
+1,672
| +13% | +$171K |
|
|
MBT
647
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.01% |
197,200
-320,203
| -62% | -$2.43M |
|
648
RenaissanceRe
RNR
$11.2B
| $1.46M | 0.01% |
9,803
+1,787
| +22% | +$267K |
|
649
Banco de Chile
BCH
$15.2B
| $1.45M | 0.01% |
90,036
+3,500
| +4% | +$56.4K |
|
650
AGNC Investment
AGNC
$10.7B
| $1.45M | 0.01% |
136,841
+17,391
| +15% | +$184K |
|