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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.23B
| $1.02M | 0.01% |
45,870
+24,194
| +112% | +$536K |
|
727
Enel Chile
ENIC
$5.13B
| $1.01M | 0.01% |
303,478
| – | – |
|
728
National Storage Affiliates Trust
NSA
$2.48B
| $1.01M | 0.01% |
34,051
+6,103
| +22% | +$181K |
|
|
RSX
729
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.01% |
61,893
-11,564
| -16% | -$188K |
|
730
Highwoods Properties
HIW
$3.48B
| $980K | 0.01% |
27,662
+2,267
| +9% | +$80.3K |
|
731
Liberty Global Class A
LBTYA
$4B
| $979K | 0.01% |
59,323
+10,459
| +21% | +$173K |
|
732
RLJ Lodging Trust
RLJ
$1.16B
| $966K | 0.01% |
125,104
-451
| -0.4% | -$3.48K |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.01% |
159,751
+19,097
| +14% | +$115K |
|
734
Rollins
ROL
$28.1B
| $964K | 0.01% |
40,029
| – | – |
|
|
BDN
735
Brandywine Realty Trust
BDN
$782M
| $956K | 0.01% |
90,896
+5,575
| +7% | +$58.6K |
|
736
MGM Resorts International
MGM
$9.68B
| $956K | 0.01% |
81,029
-6,829
| -8% | -$80.6K |
|
|
DISH
737
DELISTED
DISH Network Corp.
DISH
| $953K | 0.01% |
47,664
+4,271
| +10% | +$85.4K |
|
738
Qualys
QLYS
$4.86B
| $952K | 0.01% |
10,945
-3,639
| -25% | -$317K |
|
739
East-West Bancorp
EWBC
$15B
| $935K | 0.01% |
36,338
-38,661
| -52% | -$995K |
|
740
Lear
LEA
$5.81B
| $932K | 0.01% |
11,476
-26
| -0.2% | -$2.11K |
|
741
Invesco
IVZ
$10B
| $925K | 0.01% |
101,819
+5,646
| +6% | +$51.3K |
|
742
Compañía de Minas Buenaventura
BVN
$5.12B
| $922K | 0.01% |
126,455
| – | – |
|
743
VanEck Gold Miners ETF
GDX
$20.9B
| $912K | 0.01% |
38,109
+3,940
| +12% | +$94.3K |
|
744
National Health Investors
NHI
$3.71B
| $905K | 0.01% |
18,267
+1,622
| +10% | +$80.4K |
|
745
Steel Dynamics
STLD
$19.7B
| $904K | 0.01% |
40,108
| – | – |
|
746
Terreno Realty
TRNO
$6.02B
| $904K | 0.01% |
17,478
+1,337
| +8% | +$69.2K |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $899K | 0.01% |
62,323
+7,923
| +15% | +$114K |
|
748
Teladoc Health
TDOC
$1.38B
| $893K | 0.01% |
5,759
+1,161
| +25% | +$180K |
|
749
Compañía de Cervecerías Unidas
CCU
$2.24B
| $891K | 0.01% |
66,604
| – | – |
|
750
Wipro
WIT
$29B
| $891K | 0.01% |
574,818
-236,408
| -29% | -$366K |
|