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 | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $24.4M | 0.22% |
1,247,348
+143,466
| +13% | +$2.8M |
|
102
Royal Bank of Canada
RY
$205B
| $24.3M | 0.22% |
323,403
-14,376
| -4% | -$1.08M |
|
103
Suncor Energy
SU
$49.3B
| $24.2M | 0.22% |
594,846
-20,257
| -3% | -$824K |
|
104
Capital One
COF
$142B
| $24M | 0.21% |
260,690
-6,924
| -3% | -$636K |
|
105
Aflac
AFL
$57.1B
| $23.6M | 0.21% |
549,524
-9,850
| -2% | -$424K |
|
106
Baxter International
BAX
$12.1B
| $23.4M | 0.21% |
317,157
+7,256
| +2% | +$536K |
|
107
T-Mobile US
TMUS
$284B
| $23.4M | 0.21% |
391,515
+199,693
| +104% | +$11.9M |
|
108
Honeywell
HON
$136B
| $23.1M | 0.21% |
160,240
+14,481
| +10% | +$2.09M |
|
109
Nike
NKE
$110B
| $22.9M | 0.2% |
287,311
-8,273
| -3% | -$659K |
|
110
Allstate
ALL
$53.9B
| $22.9M | 0.2% |
250,378
+19,488
| +8% | +$1.78M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.2% |
294,050
-19,867
| -6% | -$1.53M |
|
112
Progressive
PGR
$145B
| $22.7M | 0.2% |
383,157
+13,730
| +4% | +$812K |
|
113
Target
TGT
$42B
| $22.5M | 0.2% |
295,555
-18,201
| -6% | -$1.39M |
|
114
Lam Research
LRCX
$124B
| $22M | 0.2% |
127,336
+17,262
| +16% | +$2.98M |
|
115
Costco
COST
$421B
| $22M | 0.2% |
105,257
+9,031
| +9% | +$1.89M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $21.8M | 0.19% |
128,099
-3,811
| -3% | -$648K |
|
117
Xylem
XYL
$34B
| $21.8M | 0.19% |
322,816
+9,531
| +3% | +$642K |
|
118
Micron Technology
MU
$133B
| $21.7M | 0.19% |
414,665
+21,397
| +5% | +$1.12M |
|
119
Archer Daniels Midland
ADM
$29.7B
| $21.6M | 0.19% |
472,214
+138,387
| +41% | +$6.34M |
|
120
United Parcel Service
UPS
$72.3B
| $21.6M | 0.19% |
203,447
+43,009
| +27% | +$4.57M |
|
121
Nutrien
NTR
$27.6B
| $21.4M | 0.19% |
394,241
-14,335
| -4% | -$779K |
|
|
JOYY
122
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $21.4M | 0.19% |
212,742
+52,100
| +32% | +$5.23M |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $21.3M | 0.19% |
73,878
-33,979
| -32% | -$9.81M |
|
124
Deutsche Bank
DB
$67B
| $20.9M | 0.19% |
1,944,539
+109,630
| +6% | +$1.18M |
|
125
Eaton
ETN
$134B
| $20.9M | 0.19% |
279,941
+84,484
| +43% | +$6.31M |
|