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 | |
|---|---|---|---|---|---|---|
651
Open Text
OTEX
$8.59B
| $1.91M | 0.02% |
54,419
-351
| -0.6% | -$12.3K |
|
652
Advance Auto Parts
AAP
$3.66B
| $1.91M | 0.02% |
14,065
+532
| +4% | +$72.2K |
|
653
Dentsply Sirona
XRAY
$2.83B
| $1.9M | 0.02% |
43,400
-2,877
| -6% | -$126K |
|
654
East-West Bancorp
EWBC
$15.1B
| $1.9M | 0.02% |
29,094
+4,170
| +17% | +$272K |
|
|
FDC
655
DELISTED
First Data Corporation
FDC
| $1.89M | 0.02% |
90,457
| – | – |
|
656
UGI
UGI
$7.37B
| $1.88M | 0.02% |
36,058
+7,912
| +28% | +$412K |
|
657
Nasdaq
NDAQ
$54.5B
| $1.88M | 0.02% |
61,701
+6,681
| +12% | +$203K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $1.88M | 0.02% |
28,934
+1,643
| +6% | +$107K |
|
659
Vipshop
VIPS
$8.58B
| $1.87M | 0.02% |
172,565
-14,500
| -8% | -$157K |
|
|
MOMO
660
Hello Group
MOMO
$1.3B
| $1.86M | 0.02% |
42,797
+2,500
| +6% | +$109K |
|
661
Arch Capital
ACGL
$33.9B
| $1.86M | 0.02% |
70,278
| – | – |
|
|
PGRE
662
Paramount Group
PGRE
$1.65B
| $1.86M | 0.02% |
120,617
+4,319
| +4% | +$66.5K |
|
663
W.P. Carey
WPC
$14.7B
| $1.86M | 0.02% |
28,557
+18,071
| +172% | +$1.17M |
|
664
AerCap
AER
$21.9B
| $1.85M | 0.02% |
34,093
-921
| -3% | -$49.9K |
|
665
CubeSmart
CUBE
$9.38B
| $1.84M | 0.02% |
57,152
-16,094
| -22% | -$518K |
|
666
Trex
TREX
$6.77B
| $1.83M | 0.02% |
58,618
+50,674
| +638% | +$1.59M |
|
|
S
667
DELISTED
Sprint Corporation
S
| $1.82M | 0.02% |
334,426
+118,453
| +55% | +$644K |
|
668
CyberArk
CYBR
$23.6B
| $1.81M | 0.02% |
28,723
-2,175
| -7% | -$137K |
|
669
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.8M | 0.02% |
18,314
-1,721
| -9% | -$170K |
|
670
Fortune Brands Innovations
FBIN
$7.29B
| $1.79M | 0.02% |
39,089
| – | – |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $1.78M | 0.02% |
57,595
-5,163
| -8% | -$159K |
|
672
Avery Dennison
AVY
$13.1B
| $1.77M | 0.02% |
17,344
-2,098
| -11% | -$214K |
|
673
Allegion
ALLE
$14.9B
| $1.77M | 0.02% |
22,879
| – | – |
|
674
Imperial Oil
IMO
$44.5B
| $1.77M | 0.02% |
53,257
+115
| +0.2% | +$3.82K |
|
675
Unum
UNM
$12.6B
| $1.77M | 0.02% |
47,777
-126,551
| -73% | -$4.68M |
|