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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.29B
| $1.12M | 0.01% |
23,148
-67,731
| -75% | -$3.26M |
|
702
Middleby
MIDD
$6.99B
| $1.1M | 0.01% |
19,366
+1,561
| +9% | +$88.8K |
|
703
Cenovus Energy
CVE
$30.7B
| $1.1M | 0.01% |
549,217
-542,515
| -50% | -$1.08M |
|
704
Xerox
XRX
$456M
| $1.09M | 0.01% |
57,424
+2,034
| +4% | +$38.5K |
|
705
EastGroup Properties
EGP
$8.72B
| $1.08M | 0.01% |
10,373
+1,454
| +16% | +$152K |
|
706
Ionis Pharmaceuticals
IONS
$10.2B
| $1.08M | 0.01% |
22,730
+1,166
| +5% | +$55.1K |
|
707
Zillow
Z
$20.8B
| $1.07M | 0.01% |
29,829
+2,883
| +11% | +$104K |
|
708
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.01% |
17,722
+1,267
| +8% | +$76.3K |
|
709
Robert Half
RHI
$3.56B
| $1.06M | 0.01% |
28,186
-27,238
| -49% | -$1.03M |
|
710
Protolabs
PRLB
$1.17B
| $1.06M | 0.01% |
13,942
+11,745
| +535% | +$894K |
|
|
AGR
711
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.01% |
24,230
| – | – |
|
712
Franklin Resources
BEN
$12.6B
| $1.06M | 0.01% |
63,487
+1,009
| +2% | +$16.8K |
|
713
Bausch Health
BHC
$2.64B
| $1.06M | 0.01% |
69,157
+13,403
| +24% | +$205K |
|
714
Fox Class B
FOX
$25.3B
| $1.06M | 0.01% |
46,286
+4,742
| +11% | +$108K |
|
|
JBGS
715
JBG SMITH
JBGS
$1.43B
| $1.05M | 0.01% |
33,100
+3,072
| +10% | +$97.8K |
|
716
Arrow Electronics
ARW
$6.54B
| $1.05M | 0.01% |
20,251
+5,393
| +36% | +$280K |
|
717
Liberty Media Series C
FWONK
$24.7B
| $1.05M | 0.01% |
39,882
+6,553
| +20% | +$173K |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
32,908
+3,099
| +10% | +$98.3K |
|
719
Flowserve
FLS
$7.35B
| $1.04M | 0.01% |
43,674
+13,056
| +43% | +$312K |
|
720
Flex
FLEX
$21.7B
| $1.03M | 0.01% |
163,821
+806
| +0.5% | +$5.09K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.03M | 0.01% |
36,856
+5,022
| +16% | +$140K |
|
722
iShares China Large-Cap ETF
FXI
$6.79B
| $1.03M | 0.01% |
27,990
-4,928
| -15% | -$181K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.01% |
52,758
+16,490
| +45% | +$321K |
|
724
Sensata Technologies
ST
$4.59B
| $1.02M | 0.01% |
35,165
+1,305
| +4% | +$37.7K |
|
725
CACI
CACI
$10.7B
| $1.02M | 0.01% |
4,810
+492
| +11% | +$104K |
|