Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$200M
(+1.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
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 | |
|---|---|---|---|---|---|---|
|
126
Check Point Software Technologies
CHKP
$20.7B
| $20.7M | 0.18% |
212,138
+156,606
| +282% | +$15.3M |
|
127
Bristol-Myers Squibb
BMY
$95.5B
| $20.7M | 0.18% |
374,296
-12,738
| -3% | -$705K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.18% |
343,295
+14,062
| +4% | +$844K |
|
129
Parker-Hannifin
PH
$95.9B
| $20.6M | 0.18% |
132,126
+85,370
| +183% | +$13.3M |
|
130
Agilent Technologies
A
$36.9B
| $20.6M | 0.18% |
332,857
+20,253
| +6% | +$1.25M |
|
131
Marsh & McLennan
MMC
$101B
| $20.6M | 0.18% |
250,771
+9,598
| +4% | +$787K |
|
132
Host Hotels & Resorts
HST
$12.2B
| $20.3M | 0.18% |
964,563
+36,330
| +4% | +$765K |
|
133
Baidu
BIDU
$34.5B
| $20.2M | 0.18% |
83,204
-1,300
| -2% | -$316K |
|
134
Eli Lilly
LLY
$654B
| $20.1M | 0.18% |
235,886
+11,384
| +5% | +$971K |
|
135
HCA Healthcare
HCA
$97.1B
| $20.1M | 0.18% |
195,540
+29,589
| +18% | +$3.04M |
|
136
Prologis
PLD
$107B
| $19.7M | 0.18% |
300,508
+74,442
| +33% | +$4.89M |
|
137
MetLife
MET
$54.3B
| $19.7M | 0.18% |
451,159
+214,930
| +91% | +$9.37M |
|
138
Welltower
WELL
$112B
| $19.6M | 0.17% |
312,784
+171,959
| +122% | +$10.8M |
|
139
Truist Financial
TFC
$61B
| $19.6M | 0.17% |
388,432
+106,246
| +38% | +$5.36M |
|
|
HES
140
DELISTED
Hess
HES
| $19.2M | 0.17% |
286,598
-78,359
| -21% | -$5.24M |
|
141
Estee Lauder
EL
$31.7B
| $19M | 0.17% |
133,171
+2,421
| +2% | +$345K |
|
142
Motorola Solutions
MSI
$79.4B
| $18.9M | 0.17% |
162,767
+5,075
| +3% | +$591K |
|
143
Goldman Sachs
GS
$226B
| $18.9M | 0.17% |
85,582
-50,924
| -37% | -$11.2M |
|
144
Kimco Realty
KIM
$15.5B
| $18.5M | 0.17% |
1,091,587
-24,957
| -2% | -$424K |
|
145
EOG Resources
EOG
$65.5B
| $18.5M | 0.17% |
148,877
+328
| +0.2% | +$40.8K |
|
146
Aptiv
APTV
$17.8B
| $18.4M | 0.16% |
201,273
+1,376
| +0.7% | +$126K |
|
147
Masco
MAS
$15.9B
| $18.4M | 0.16% |
492,114
-12,129
| -2% | -$454K |
|
148
Weyerhaeuser
WY
$19B
| $18.4M | 0.16% |
504,128
+29,061
| +6% | +$1.06M |
|
149
Stantec
STN
$12.4B
| $18.4M | 0.16% |
715,740
-58,341
| -8% | -$1.5M |
|
150
HP
HPQ
$27.5B
| $18.4M | 0.16% |
809,535
+69,044
| +9% | +$1.57M |
|