Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.1% |
225,668
+36,492
| +19% | +$1.93M |
|
227
Air Products & Chemicals
APD
$64.5B
| $11.7M | 0.1% |
52,957
+1,131
| +2% | +$251K |
|
228
Las Vegas Sands
LVS
$36.9B
| $11.7M | 0.1% |
202,925
+107,452
| +113% | +$6.21M |
|
229
W.P. Carey
WPC
$14.9B
| $11.7M | 0.1% |
132,944
+64,328
| +94% | +$5.64M |
|
230
Sun Communities
SUI
$16.2B
| $11.6M | 0.1% |
78,145
+46,921
| +150% | +$6.97M |
|
231
Copart
CPRT
$47B
| $11.6M | 0.1% |
577,148
-68,952
| -11% | -$1.38M |
|
232
Capital One
COF
$142B
| $11.6M | 0.1% |
127,271
-6,817
| -5% | -$620K |
|
233
Cadence Design Systems
CDNS
$95.6B
| $11.5M | 0.1% |
173,518
-114,258
| -40% | -$7.55M |
|
234
Pinnacle West Capital
PNW
$10.6B
| $11.4M | 0.1% |
117,233
-9,982
| -8% | -$969K |
|
235
IQVIA
IQV
$31.9B
| $11.4M | 0.1% |
76,094
-29,612
| -28% | -$4.42M |
|
236
TC Energy
TRP
$53.9B
| $11.3M | 0.09% |
217,658
+5,671
| +3% | +$294K |
|
237
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.09% |
61,146
-2,319
| -4% | -$425K |
|
238
Infosys
INFY
$67.9B
| $11.2M | 0.09% |
984,850
-46,500
| -5% | -$529K |
|
239
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.09% |
62,100
+2,685
| +5% | +$483K |
|
240
Labcorp
LH
$23.2B
| $11.2M | 0.09% |
77,323
+49,498
| +178% | +$7.14M |
|
241
Equinix
EQIX
$75.7B
| $11.1M | 0.09% |
19,319
+902
| +5% | +$520K |
|
242
Realty Income
O
$54.2B
| $11.1M | 0.09% |
149,548
-21,934
| -13% | -$1.63M |
|
243
American International
AIG
$43.9B
| $11.1M | 0.09% |
199,419
+11,018
| +6% | +$614K |
|
244
Stantec
STN
$12.3B
| $11.1M | 0.09% |
501,622
-72,678
| -13% | -$1.61M |
|
245
Applied Materials
AMAT
$130B
| $11M | 0.09% |
221,150
+8,402
| +4% | +$419K |
|
246
EOG Resources
EOG
$64.4B
| $10.9M | 0.09% |
147,321
+1,189
| +0.8% | +$88.2K |
|
247
BCE
BCE
$23.1B
| $10.9M | 0.09% |
224,925
-1,657
| -0.7% | -$80.2K |
|
248
Cummins
CMI
$55.1B
| $10.8M | 0.09% |
66,688
-64,310
| -49% | -$10.5M |
|
249
Ball Corp
BALL
$13.9B
| $10.8M | 0.09% |
148,937
-3,741
| -2% | -$272K |
|
250
Charles Schwab
SCHW
$167B
| $10.8M | 0.09% |
259,120
+7,827
| +3% | +$327K |
|