Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
(+0.39%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.5M |
| 2 |
UBS Group
UBS
|
$12.5M |
| 3 |
Tesla
TSLA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 5 |
Corpay
CPAY
|
$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.1M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Flowserve
FLS
|
$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.4B
| $13.2M | 0.18% |
342,568
-12,364
| -3% | -$477K |
|
|
STKL
127
SunOpta
STKL
$741M
| $13.1M | 0.18% |
1,220,452
-62,624
| -5% | -$672K |
|
|
128
Tesla
TSLA
$1.09T
| $13.1M | 0.18% |
729,840
+636,465
| +682% | +$11.4M |
|
129
FedEx
FDX
$53.2B
| $13M | 0.18% |
76,160
-36
| -0% | -$6.14K |
|
130
Valero Energy
VLO
$48.3B
| $12.9M | 0.18% |
206,587
+14,421
| +8% | +$903K |
|
131
Fifth Third Bancorp
FITB
$30.6B
| $12.8M | 0.18% |
615,933
-4,104
| -0.7% | -$85.4K |
|
132
Universal Health Services
UHS
$11.8B
| $12.8M | 0.18% |
89,945
-13,724
| -13% | -$1.95M |
|
133
Baidu
BIDU
$33.8B
| $12.7M | 0.18% |
63,876
-1,756
| -3% | -$350K |
|
134
ICICI Bank
IBN
$114B
| $12.6M | 0.17% |
1,327,132
+11,506
| +0.9% | +$109K |
|
135
SEI Investments
SEIC
$11B
| $12.6M | 0.17% |
256,021
-5,382
| -2% | -$264K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 0.17% |
139,057
-13,570
| -9% | -$1.22M |
|
|
137
Flowserve
FLS
$7.13B
| $12.4M | 0.17% |
236,303
-203,110
| -46% | -$10.7M |
|
138
Booking.com
BKNG
$181B
| $12.3M | 0.17% |
10,723
+1,916
| +22% | +$2.21M |
|
|
PLL
139
DELISTED
PALL CORP
PLL
| $12.3M | 0.17% |
98,907
-3,068
| -3% | -$382K |
|
140
Mastercard
MA
$538B
| $12.1M | 0.17% |
129,021
-14,496
| -10% | -$1.36M |
|
141
DuPont de Nemours
DD
$32.3B
| $12M | 0.17% |
116,381
-14,681
| -11% | -$1.52M |
|
142
Accenture
ACN
$158B
| $11.9M | 0.16% |
123,212
+33,093
| +37% | +$3.2M |
|
143
Toronto Dominion Bank
TD
$128B
| $11.9M | 0.16% |
279,104
-48,564
| -15% | -$2.06M |
|
144
Sempra
SRE
$53.6B
| $11.8M | 0.16% |
238,918
-1,478
| -0.6% | -$73.1K |
|
145
Target
TGT
$42.1B
| $11.5M | 0.16% |
140,857
+2,937
| +2% | +$240K |
|
146
Applied Materials
AMAT
$126B
| $11.3M | 0.16% |
587,266
+317,021
| +117% | +$6.09M |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 0.15% |
275,579
-3,649
| -1% | -$147K |
|
148
Elevance Health
ELV
$69.4B
| $11.1M | 0.15% |
67,630
-9,787
| -13% | -$1.61M |
|
149
Toll Brothers
TOL
$14B
| $11.1M | 0.15% |
289,593
-16,105
| -5% | -$615K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.15% |
118,545
-11,230
| -9% | -$999K |
|