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 | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $20.9M | 0.2% |
326,194
-9,709
| -3% | -$622K |
|
102
Essential Utilities
WTRG
$10.8B
| $20.8M | 0.19% |
509,995
-34,298
| -6% | -$1.4M |
|
103
Cigna
CI
$80.2B
| $20.7M | 0.19% |
116,911
+20,408
| +21% | +$3.62M |
|
104
Humana
HUM
$37.5B
| $20.6M | 0.19% |
65,499
+3,866
| +6% | +$1.21M |
|
105
CVS Health
CVS
$93B
| $20.5M | 0.19% |
346,078
-94,020
| -21% | -$5.58M |
|
106
Lam Research
LRCX
$124B
| $20.4M | 0.19% |
85,112
-6,701
| -7% | -$1.61M |
|
107
Eaton
ETN
$134B
| $20.4M | 0.19% |
262,489
-12,024
| -4% | -$934K |
|
108
Blackrock
BLK
$170B
| $20.3M | 0.19% |
46,076
-7,965
| -15% | -$3.5M |
|
109
Starbucks
SBUX
$99.2B
| $20M | 0.19% |
304,286
-121,310
| -29% | -$7.98M |
|
110
Toronto Dominion Bank
TD
$128B
| $19.9M | 0.19% |
473,359
+47,601
| +11% | +$2M |
|
111
Digital Realty Trust
DLR
$55.1B
| $19.8M | 0.19% |
142,517
+28,597
| +25% | +$3.97M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $19.7M | 0.18% |
84,871
-3,900
| -4% | -$907K |
|
113
Moody's
MCO
$89B
| $19.5M | 0.18% |
92,353
+2,435
| +3% | +$515K |
|
114
Illinois Tool Works
ITW
$76.2B
| $19.5M | 0.18% |
137,088
+57,022
| +71% | +$8.1M |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $19.2M | 0.18% |
80,778
+20,199
| +33% | +$4.81M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $19M | 0.18% |
156,172
-9,967
| -6% | -$1.21M |
|
117
Charter Communications
CHTR
$35.7B
| $18.8M | 0.18% |
43,019
+15,215
| +55% | +$6.64M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.6M | 0.17% |
38,120
+17,992
| +89% | +$8.79M |
|
119
ConocoPhillips
COP
$118B
| $18.5M | 0.17% |
601,493
+119,849
| +25% | +$3.69M |
|
120
eBay
EBAY
$41.2B
| $18.2M | 0.17% |
605,133
-89,887
| -13% | -$2.7M |
|
121
New Oriental
EDU
$7.98B
| $18.2M | 0.17% |
167,986
+13,660
| +9% | +$1.48M |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $18.1M | 0.17% |
180,439
+26,349
| +17% | +$2.65M |
|
123
Boeing
BA
$176B
| $18.1M | 0.17% |
121,418
+3,750
| +3% | +$559K |
|
124
GE Aerospace
GE
$293B
| $18M | 0.17% |
2,271,192
+210,000
| +10% | +$1.67M |
|
125
Skyworks Solutions
SWKS
$10.9B
| $17.9M | 0.17% |
200,135
+46,058
| +30% | +$4.12M |
|