Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$11.2B
(+1.8%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
745
Reduced
616
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 | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $30.9M | 0.28% |
126,636
+12,742
| +11% | +$3.11M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.27% |
736,412
-25,820
| -3% | -$1.08M |
|
78
GE Aerospace
GE
$293B
| $29.8M | 0.27% |
456,348
+61,672
| +16% | +$4.02M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $29.1M | 0.26% |
183,949
+2,784
| +2% | +$440K |
|
80
Voya Financial
VOYA
$7.28B
| $28.8M | 0.26% |
613,464
+29,184
| +5% | +$1.37M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $28.4M | 0.25% |
357,770
-2,793
| -0.8% | -$222K |
|
82
CVS Health
CVS
$93B
| $28M | 0.25% |
435,439
-12,325
| -3% | -$793K |
|
83
Bright Horizons
BFAM
$6.62B
| $28M | 0.25% |
272,900
+5,207
| +2% | +$534K |
|
84
Altria Group
MO
$112B
| $27.5M | 0.25% |
484,298
-23,507
| -5% | -$1.33M |
|
85
3M
MMM
$81B
| $27.3M | 0.24% |
165,812
-9,665
| -6% | -$1.59M |
|
86
Regions Financial
RF
$24B
| $27.3M | 0.24% |
1,533,151
+581,443
| +61% | +$10.3M |
|
87
Cognizant
CTSH
$35.1B
| $27M | 0.24% |
341,529
+989
| +0.3% | +$78.1K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.99B
| $26.7M | 0.24% |
154,855
-20,311
| -12% | -$3.5M |
|
89
Blackrock
BLK
$170B
| $26.4M | 0.24% |
52,986
-1,425
| -3% | -$711K |
|
90
RTX Corp
RTX
$212B
| $26M | 0.23% |
329,876
+77,479
| +31% | +$6.1M |
|
91
Simon Property Group
SPG
$58.7B
| $25.8M | 0.23% |
151,716
+46,523
| +44% | +$7.92M |
|
92
Philip Morris
PM
$254B
| $25.8M | 0.23% |
319,155
-15,168
| -5% | -$1.22M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $25.7M | 0.23% |
147,402
+217
| +0.1% | +$37.8K |
|
94
Exelon
EXC
$43.8B
| $25.4M | 0.23% |
834,548
-24,762
| -3% | -$752K |
|
95
Lowe's Companies
LOW
$146B
| $24.8M | 0.22% |
259,660
+10,597
| +4% | +$1.01M |
|
96
Sysco
SYY
$38.8B
| $24.7M | 0.22% |
362,348
-19,633
| -5% | -$1.34M |
|
97
Valero Energy
VLO
$48.3B
| $24.7M | 0.22% |
223,073
-23,199
| -9% | -$2.57M |
|
98
Albemarle
ALB
$9.43B
| $24.6M | 0.22% |
260,768
+62,646
| +32% | +$5.91M |
|
99
A.O. Smith
AOS
$9.92B
| $24.6M | 0.22% |
415,455
-5,208
| -1% | -$308K |
|
100
US Bancorp
USB
$75.5B
| $24.5M | 0.22% |
489,328
-181,725
| -27% | -$9.09M |
|