Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
-$2.22B
(-17%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
282
Closed
38
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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.1B
| $12.2M | 0.11% |
133,374
-41,986
| -24% | -$3.84M |
|
177
General Mills
GIS
$26.6B
| $12.2M | 0.11% |
230,825
+51,892
| +29% | +$2.74M |
|
178
Rockwell Automation
ROK
$38.3B
| $12.2M | 0.11% |
80,649
+330
| +0.4% | +$49.8K |
|
179
Albemarle
ALB
$9.36B
| $12M | 0.11% |
212,621
+24,712
| +13% | +$1.39M |
|
180
FedEx
FDX
$52.6B
| $12M | 0.11% |
98,771
+28,776
| +41% | +$3.49M |
|
181
Advanced Micro Devices
AMD
$261B
| $11.9M | 0.11% |
260,687
+26,095
| +11% | +$1.19M |
|
182
Intercontinental Exchange
ICE
$99.2B
| $11.8M | 0.11% |
146,012
+5,316
| +4% | +$429K |
|
183
Deere & Co
DE
$127B
| $11.8M | 0.11% |
85,070
+10,165
| +14% | +$1.4M |
|
184
Boston Scientific
BSX
$160B
| $11.7M | 0.11% |
359,351
+43,473
| +14% | +$1.42M |
|
185
VICI Properties
VICI
$35.7B
| $11.7M | 0.11% |
704,239
+416,828
| +145% | +$6.94M |
|
186
Waste Management
WM
$90.5B
| $11.5M | 0.11% |
124,656
+4,261
| +4% | +$394K |
|
187
Air Products & Chemicals
APD
$64.6B
| $11.5M | 0.11% |
57,745
+2,030
| +4% | +$405K |
|
188
State Street
STT
$32.3B
| $11.5M | 0.11% |
215,323
+113,916
| +112% | +$6.07M |
|
189
Waste Connections
WCN
$46.7B
| $11.4M | 0.11% |
148,178
+68,980
| +87% | +$5.29M |
|
190
Ameriprise Financial
AMP
$48.3B
| $11.4M | 0.11% |
110,808
-11,539
| -9% | -$1.18M |
|
191
AvalonBay Communities
AVB
$27.3B
| $11.3M | 0.11% |
77,102
+2,548
| +3% | +$375K |
|
192
Dover
DOV
$24.3B
| $11.3M | 0.11% |
134,863
-4,555
| -3% | -$382K |
|
193
Boston Properties
BXP
$11.9B
| $11.2M | 0.1% |
121,131
+12,676
| +12% | +$1.17M |
|
194
F5
FFIV
$18B
| $11.1M | 0.1% |
104,415
+88,436
| +553% | +$9.43M |
|
195
Truist Financial
TFC
$60.4B
| $11.1M | 0.1% |
359,580
+8,922
| +3% | +$275K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $11M | 0.1% |
91,134
+61,481
| +207% | +$7.45M |
|
197
Shopify
SHOP
$189B
| $11M | 0.1% |
264,050
+47,190
| +22% | +$1.97M |
|
198
Simon Property Group
SPG
$59B
| $11M | 0.1% |
200,386
+53,237
| +36% | +$2.92M |
|
199
Sherwin-Williams
SHW
$91.5B
| $11M | 0.1% |
71,568
+3,054
| +4% | +$468K |
|
200
Garmin
GRMN
$45.6B
| $10.8M | 0.1% |
144,696
+51,992
| +56% | +$3.9M |
|