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 | |
|---|---|---|---|---|---|---|
|
XLNX
201
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.12% |
210,116
+1,741
| +0.8% | +$114K |
|
202
Keysight
KEYS
$28.9B
| $13.7M | 0.12% |
231,949
+220,229
| +1,879% | +$13M |
|
203
Cummins
CMI
$55.1B
| $13.6M | 0.12% |
101,900
-166
| -0.2% | -$22.1K |
|
204
Charles Schwab
SCHW
$167B
| $13.5M | 0.12% |
264,894
+11,707
| +5% | +$598K |
|
205
Automatic Data Processing
ADP
$120B
| $13.5M | 0.12% |
100,566
+1,481
| +1% | +$199K |
|
206
Travelers Companies
TRV
$62B
| $13.4M | 0.12% |
109,249
-46,632
| -30% | -$5.71M |
|
207
Crown Castle
CCI
$41.9B
| $13.3M | 0.12% |
123,160
+29,907
| +32% | +$3.22M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $13.3M | 0.12% |
72,274
-1,639
| -2% | -$301K |
|
209
Hain Celestial
HAIN
$164M
| $13.2M | 0.12% |
444,424
-131,620
| -23% | -$3.92M |
|
210
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.12% |
244,827
-2,604
| -1% | -$140K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $13.1M | 0.12% |
78,702
+10,561
| +15% | +$1.76M |
|
212
Humana
HUM
$37B
| $13M | 0.12% |
43,708
+3,656
| +9% | +$1.09M |
|
213
KBR
KBR
$6.4B
| $12.9M | 0.11% |
718,141
-367,043
| -34% | -$6.58M |
|
214
TE Connectivity
TEL
$61.7B
| $12.8M | 0.11% |
142,091
+619
| +0.4% | +$55.7K |
|
215
Colgate-Palmolive
CL
$68.8B
| $12.7M | 0.11% |
195,646
+290
| +0.1% | +$18.8K |
|
216
SS&C Technologies
SSNC
$21.7B
| $12.6M | 0.11% |
242,414
+199,368
| +463% | +$10.3M |
|
217
General Motors
GM
$55.5B
| $12.6M | 0.11% |
319,076
-10,140
| -3% | -$400K |
|
218
AvalonBay Communities
AVB
$27.8B
| $12.5M | 0.11% |
72,953
+13,499
| +23% | +$2.32M |
|
219
NXP Semiconductors
NXPI
$57.2B
| $12.5M | 0.11% |
113,983
-16,563
| -13% | -$1.81M |
|
220
Republic Services
RSG
$71.7B
| $12.4M | 0.11% |
181,343
+35,304
| +24% | +$2.41M |
|
221
Phillips 66
PSX
$53.2B
| $12.4M | 0.11% |
110,317
-1,627
| -1% | -$183K |
|
222
Conagra Brands
CAG
$9.23B
| $12.4M | 0.11% |
346,657
+137,314
| +66% | +$4.91M |
|
223
State Street
STT
$32B
| $12.4M | 0.11% |
133,051
+49,364
| +59% | +$4.6M |
|
224
Digital Realty Trust
DLR
$55.7B
| $12.3M | 0.11% |
110,629
+24,804
| +29% | +$2.77M |
|
225
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.11% |
77,358
-2,064
| -3% | -$329K |
|