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 | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.3B
| $15M | 0.13% |
202,138
+16,675
| +9% | +$1.24M |
|
177
Capri Holdings
CPRI
$2.57B
| $14.8M | 0.13% |
221,628
-77,725
| -26% | -$5.18M |
|
178
Trimble
TRMB
$19.1B
| $14.8M | 0.13% |
449,226
-1,284
| -0.3% | -$42.2K |
|
179
Halliburton
HAL
$18.8B
| $14.7M | 0.13% |
327,271
-21,584
| -6% | -$973K |
|
180
Equity Residential
EQR
$25.5B
| $14.6M | 0.13% |
229,110
+32,387
| +16% | +$2.06M |
|
181
Quest Diagnostics
DGX
$20.4B
| $14.6M | 0.13% |
132,509
-3,998
| -3% | -$440K |
|
182
American Tower
AMT
$92.8B
| $14.5M | 0.13% |
100,821
-74,350
| -42% | -$10.7M |
|
183
Lear
LEA
$5.89B
| $14.5M | 0.13% |
78,110
+1,014
| +1% | +$188K |
|
|
STKL
184
SunOpta
STKL
$784M
| $14.5M | 0.13% |
1,723,495
+57,148
| +3% | +$481K |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $14.5M | 0.13% |
98,464
-14,024
| -12% | -$2.06M |
|
186
Las Vegas Sands
LVS
$37B
| $14.3M | 0.13% |
187,130
-51,160
| -21% | -$3.91M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $14.2M | 0.13% |
249,150
+9,111
| +4% | +$520K |
|
188
Deere & Co
DE
$128B
| $14.1M | 0.13% |
100,910
-29,260
| -22% | -$4.09M |
|
189
Hewlett Packard
HPE
$31B
| $14.1M | 0.13% |
965,125
+25,216
| +3% | +$368K |
|
190
PACCAR
PCAR
$52B
| $14.1M | 0.13% |
341,180
-30,462
| -8% | -$1.26M |
|
191
Tractor Supply
TSCO
$32B
| $14M | 0.12% |
915,230
+782,955
| +592% | +$12M |
|
192
Infosys
INFY
$67.8B
| $14M | 0.12% |
1,439,450
-490,468
| -25% | -$4.76M |
|
193
Best Buy
BBY
$16.1B
| $14M | 0.12% |
187,297
-46,436
| -20% | -$3.46M |
|
194
Sprouts Farmers Market
SFM
$13.5B
| $13.9M | 0.12% |
631,435
+79,336
| +14% | +$1.75M |
|
195
McKesson
MCK
$85.5B
| $13.9M | 0.12% |
104,341
+616
| +0.6% | +$82.2K |
|
196
AES
AES
$9.16B
| $13.9M | 0.12% |
1,036,337
-189,411
| -15% | -$2.54M |
|
197
Morgan Stanley
MS
$237B
| $13.8M | 0.12% |
291,810
-71,583
| -20% | -$3.39M |
|
198
Intercontinental Exchange
ICE
$99.7B
| $13.8M | 0.12% |
187,947
-15,070
| -7% | -$1.11M |
|
199
Canadian Natural Resources
CNQ
$63.2B
| $13.7M | 0.12% |
777,781
+17,749
| +2% | +$314K |
|
200
Enbridge
ENB
$105B
| $13.7M | 0.12% |
384,481
-9,570
| -2% | -$342K |
|