Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$10.7B
(-17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
283
Closed
37
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $26.4M | 0.25% |
551,130
-10,453
| -2% | -$500K |
|
|
77
Texas Instruments
TXN
$178B
| $26.2M | 0.24% |
261,898
-130,232
| -33% | -$13M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $25.8M | 0.24% |
145,712
+72,523
| +99% | +$12.8M |
|
79
T-Mobile US
TMUS
$284B
| $25.1M | 0.24% |
299,596
+17,884
| +6% | +$1.5M |
|
80
Royal Bank of Canada
RY
$205B
| $25.1M | 0.23% |
409,669
-128,077
| -24% | -$7.84M |
|
81
Generac Holdings
GNRC
$10.3B
| $24.3M | 0.23% |
261,152
+14,536
| +6% | +$1.35M |
|
82
Universal Health Services
UHS
$11.6B
| $23.9M | 0.22% |
241,319
-14,504
| -6% | -$1.44M |
|
83
Wells Fargo
WFC
$258B
| $23.9M | 0.22% |
831,662
-26,238
| -3% | -$753K |
|
84
Biogen
BIIB
$20.8B
| $23.8M | 0.22% |
75,183
+27,629
| +58% | +$8.74M |
|
85
American Tower
AMT
$91.9B
| $23.7M | 0.22% |
108,782
+2,965
| +3% | +$646K |
|
|
86
Elevance Health
ELV
$72.4B
| $23.5M | 0.22% |
103,610
-50,434
| -33% | -$11.5M |
|
87
Broadcom
AVGO
$1.42T
| $23.5M | 0.22% |
99,197
-10,886
| -10% | -$2.58M |
|
88
SolarEdge
SEDG
$1.97B
| $23.5M | 0.22% |
286,759
-22,879
| -7% | -$1.87M |
|
|
89
Oracle
ORCL
$628B
| $23.4M | 0.22% |
485,076
-290,683
| -37% | -$14M |
|
90
Applied Materials
AMAT
$124B
| $23.3M | 0.22% |
509,127
+61,319
| +14% | +$2.81M |
|
91
Electronic Arts
EA
$42B
| $23.2M | 0.22% |
231,323
+92,590
| +67% | +$9.27M |
|
92
Newmont
NEM
$82.8B
| $22.7M | 0.21% |
500,831
-53,815
| -10% | -$2.44M |
|
93
Target
TGT
$42B
| $22.6M | 0.21% |
243,278
-23,565
| -9% | -$2.19M |
|
94
Fiserv
FI
$74.3B
| $22.6M | 0.21% |
238,011
-13,343
| -5% | -$1.27M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.21% |
149,256
+36,427
| +32% | +$5.5M |
|
96
Xylem
XYL
$34B
| $22.5M | 0.21% |
344,874
-11,304
| -3% | -$736K |
|
97
3M
MMM
$81B
| $22.1M | 0.21% |
162,142
+13,248
| +9% | +$1.81M |
|
98
Altria Group
MO
$112B
| $21.8M | 0.2% |
563,190
+29,587
| +6% | +$1.14M |
|
99
Allstate
ALL
$53.9B
| $21.3M | 0.2% |
231,983
-28,329
| -11% | -$2.6M |
|
100
Keysight
KEYS
$28.4B
| $21.2M | 0.2% |
252,763
+42,759
| +20% | +$3.58M |
|