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 | |
|---|---|---|---|---|---|---|
676
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.01% |
35,824
-4,385
| -11% | -$156K |
|
677
Diamondback Energy
FANG
$40.4B
| $1.27M | 0.01% |
48,577
+18,936
| +64% | +$496K |
|
|
ENIA
678
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.27M | 0.01% |
209,516
| – | – |
|
679
Mohawk Industries
MHK
$8.41B
| $1.26M | 0.01% |
16,519
+2,462
| +18% | +$188K |
|
680
Rexford Industrial Realty
REXR
$10.1B
| $1.25M | 0.01% |
30,467
+3,266
| +12% | +$134K |
|
681
Coherent
COHR
$16.1B
| $1.24M | 0.01% |
43,647
+30,429
| +230% | +$867K |
|
682
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.01% |
42,253
-23,580
| -36% | -$672K |
|
683
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.2M | 0.01% |
48,100
| – | – |
|
684
Comerica
CMA
$8.9B
| $1.2M | 0.01% |
40,739
+2,570
| +7% | +$75.4K |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | 0.01% |
47,917
-32,356
| -40% | -$803K |
|
686
Vermilion Energy
VET
$1.18B
| $1.19M | 0.01% |
391,117
+270,475
| +224% | +$821K |
|
687
Aramark
ARMK
$10B
| $1.19M | 0.01% |
82,194
+14,351
| +21% | +$207K |
|
688
Oshkosh
OSK
$8.75B
| $1.18M | 0.01% |
18,262
+13,328
| +270% | +$858K |
|
689
Sealed Air
SEE
$4.83B
| $1.17M | 0.01% |
47,426
+14,566
| +44% | +$360K |
|
690
Advance Auto Parts
AAP
$3.55B
| $1.17M | 0.01% |
12,533
| – | – |
|
691
Newell Brands
NWL
$2.54B
| $1.16M | 0.01% |
87,614
-22,144
| -20% | -$294K |
|
692
Agree Realty
ADC
$7.96B
| $1.16M | 0.01% |
18,796
+9,145
| +95% | +$566K |
|
|
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.01% |
92,295
+429
| +0.5% | +$5.38K |
|
694
Cousins Properties
CUZ
$4.91B
| $1.15M | 0.01% |
39,362
+3,864
| +11% | +$113K |
|
695
Huazhu Hotels Group
HTHT
$11.4B
| $1.15M | 0.01% |
39,912
| – | – |
|
696
Ecopetrol
EC
$19.4B
| $1.13M | 0.01% |
118,800
+9,300
| +8% | +$88.5K |
|
697
GDS Holdings
GDS
$6.42B
| $1.13M | 0.01% |
19,456
| – | – |
|
698
First Industrial Realty Trust
FR
$6.77B
| $1.12M | 0.01% |
33,796
+2,589
| +8% | +$86K |
|
699
Brixmor Property Group
BRX
$8.51B
| $1.12M | 0.01% |
117,735
+10,282
| +10% | +$97.6K |
|
700
TechnipFMC
FTI
$16.8B
| $1.12M | 0.01% |
218,403
-168,732
| -44% | -$864K |
|