Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $19.9M | 0.2% |
229,250
+11,912
| +5% | +$1.03M |
|
127
Agilent Technologies
A
$36.5B
| $19.6M | 0.19% |
370,746
-4,468
| -1% | -$236K |
|
128
Tesla
TSLA
$1.13T
| $19.5M | 0.19% |
1,049,805
-29,955
| -3% | -$556K |
|
129
Zimmer Biomet
ZBH
$20.9B
| $19.2M | 0.19% |
162,096
-8,189
| -5% | -$971K |
|
130
Elevance Health
ELV
$70.6B
| $19.2M | 0.19% |
116,176
-10,260
| -8% | -$1.7M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.19% |
352,160
-147,716
| -30% | -$8.03M |
|
132
TC Energy
TRP
$53.9B
| $19.1M | 0.19% |
414,521
+15,407
| +4% | +$709K |
|
133
Broadcom
AVGO
$1.58T
| $19M | 0.19% |
869,900
-62,130
| -7% | -$1.36M |
|
|
134
Capri Holdings
CPRI
$2.53B
| $18.8M | 0.19% |
493,688
+438,629
| +797% | +$16.7M |
|
135
Consolidated Edison
ED
$35.4B
| $18.3M | 0.18% |
235,318
-20,592
| -8% | -$1.6M |
|
136
Lowe's Companies
LOW
$151B
| $18.1M | 0.18% |
219,808
-5,894
| -3% | -$485K |
|
137
Infosys
INFY
$67.9B
| $17.8M | 0.18% |
2,251,800
-175,828
| -7% | -$1.39M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.17% |
181,440
-83,994
| -32% | -$8.21M |
|
|
139
Adient
ADNT
$2B
| $17.6M | 0.17% |
241,690
+237,349
| +5,468% | +$17.2M |
|
140
Bright Horizons
BFAM
$6.64B
| $17.4M | 0.17% |
240,444
+3,047
| +1% | +$221K |
|
|
141
BorgWarner
BWA
$9.53B
| $17.4M | 0.17% |
473,493
-553,078
| -54% | -$20.3M |
|
142
Nike
NKE
$109B
| $17.1M | 0.17% |
306,859
-23,565
| -7% | -$1.31M |
|
143
RTX Corp
RTX
$211B
| $16.9M | 0.17% |
239,459
+2,658
| +1% | +$188K |
|
144
TE Connectivity
TEL
$61.7B
| $16.8M | 0.17% |
225,377
+2,524
| +1% | +$188K |
|
145
IDEX
IEX
$12.4B
| $16.6M | 0.16% |
177,413
-7,539
| -4% | -$705K |
|
146
Qualcomm
QCOM
$172B
| $16.6M | 0.16% |
289,311
-38,961
| -12% | -$2.23M |
|
147
Hain Celestial
HAIN
$164M
| $16.6M | 0.16% |
445,352
-2,253
| -0.5% | -$83.8K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.6M | 0.16% |
185,908
+44,455
| +31% | +$3.96M |
|
149
Equinix
EQIX
$75.7B
| $16.3M | 0.16% |
40,801
-1,755
| -4% | -$703K |
|
150
FedEx
FDX
$53.7B
| $16.3M | 0.16% |
83,699
+2,138
| +3% | +$417K |
|