Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$10.7B
(-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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $10.8M | 0.1% |
64,864
+55
| +0.1% | +$9.16K |
|
202
TC Energy
TRP
$54.1B
| $10.8M | 0.1% |
245,566
+19,535
| +9% | +$859K |
|
203
Nutrien
NTR
$27.6B
| $10.8M | 0.1% |
318,774
-61,787
| -16% | -$2.09M |
|
204
Medical Properties Trust
MPW
$2.66B
| $10.8M | 0.1% |
622,351
+275,043
| +79% | +$4.76M |
|
205
CSX Corp
CSX
$60.2B
| $10.7M | 0.1% |
560,826
+36,486
| +7% | +$697K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.1% |
119,245
+66,567
| +126% | +$5.98M |
|
207
Ferrari
RACE
$88.2B
| $10.7M | 0.1% |
68,917
+24,900
| +57% | +$3.87M |
|
208
Fortinet
FTNT
$58.7B
| $10.7M | 0.1% |
528,810
+242,935
| +85% | +$4.92M |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.1% |
83,831
+32,989
| +65% | +$4.2M |
|
210
Baxter International
BAX
$12.1B
| $10.6M | 0.1% |
130,036
-99,180
| -43% | -$8.05M |
|
211
Exelon
EXC
$43.8B
| $10.5M | 0.1% |
401,659
-97,819
| -20% | -$2.57M |
|
212
Progressive
PGR
$145B
| $10.4M | 0.1% |
140,591
+5,951
| +4% | +$439K |
|
213
Voya Financial
VOYA
$7.28B
| $10.3M | 0.1% |
254,573
-153,277
| -38% | -$6.22M |
|
214
Alexandria Real Estate Equities
ARE
$13.9B
| $10.3M | 0.1% |
74,982
+9,934
| +15% | +$1.36M |
|
215
KeyCorp
KEY
$20.8B
| $10.2M | 0.1% |
983,173
-285,862
| -23% | -$2.96M |
|
216
Edwards Lifesciences
EW
$47.7B
| $10.1M | 0.09% |
160,902
+18,816
| +13% | +$1.18M |
|
217
JD.com
JD
$44.2B
| $10.1M | 0.09% |
249,435
+17,234
| +7% | +$698K |
|
218
Omega Healthcare
OHI
$12.5B
| $10.1M | 0.09% |
378,985
+32,044
| +9% | +$850K |
|
219
Best Buy
BBY
$15.8B
| $9.95M | 0.09% |
174,603
-29,430
| -14% | -$1.68M |
|
220
ServiceNow
NOW
$191B
| $9.94M | 0.09% |
34,691
-405
| -1% | -$116K |
|
221
Copart
CPRT
$46.5B
| $9.93M | 0.09% |
579,888
-95,908
| -14% | -$1.64M |
|
222
Eversource Energy
ES
$23.5B
| $9.92M | 0.09% |
126,814
+29,879
| +31% | +$2.34M |
|
223
Illumina
ILMN
$15.2B
| $9.86M | 0.09% |
37,093
+1,817
| +5% | +$483K |
|
224
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.81M | 0.09% |
120,312
+88,873
| +283% | +$7.24M |
|
|
JOYY
225
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $9.71M | 0.09% |
182,314
+18,510
| +11% | +$986K |
|