Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$21.5M |
| 4 |
Centene
CNC
|
$18.5M |
| 5 |
Generac Holdings
GNRC
|
$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
Alcon
ALC
|
$17.1M |
| 5 |
Trane Technologies
TT
|
$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $13M | 0.1% |
98,484
-21,436
| -18% | -$2.83M |
|
227
Deere & Co
DE
$128B
| $13M | 0.1% |
74,905
-259
| -0.3% | -$44.9K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $13M | 0.1% |
51,686
+39,715
| +332% | +$9.96M |
|
229
AES
AES
$9.21B
| $12.9M | 0.1% |
647,688
-304,336
| -32% | -$6.06M |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $12.8M | 0.1% |
277,027
-5,048
| -2% | -$233K |
|
231
CSX Corp
CSX
$60.6B
| $12.6M | 0.1% |
524,340
-4,356
| -0.8% | -$105K |
|
232
Globe Life
GL
$11.3B
| $12.6M | 0.1% |
119,645
+18,089
| +18% | +$1.9M |
|
233
Ralph Lauren
RL
$18.9B
| $12.5M | 0.1% |
106,503
+30,808
| +41% | +$3.61M |
|
234
Marathon Petroleum
MPC
$54.8B
| $12.5M | 0.1% |
206,856
+7,473
| +4% | +$450K |
|
235
CDW
CDW
$22.2B
| $12.3M | 0.1% |
86,328
+4,495
| +5% | +$642K |
|
236
CF Industries
CF
$13.7B
| $12.3M | 0.1% |
257,993
-162,764
| -39% | -$7.77M |
|
237
Charles Schwab
SCHW
$167B
| $12.3M | 0.09% |
257,682
-1,438
| -0.6% | -$68.4K |
|
238
Realty Income
O
$54.2B
| $12.2M | 0.09% |
171,594
+22,046
| +15% | +$1.57M |
|
239
EOG Resources
EOG
$64.4B
| $12.1M | 0.09% |
144,680
-2,641
| -2% | -$221K |
|
240
TC Energy
TRP
$53.9B
| $12.1M | 0.09% |
226,031
+8,373
| +4% | +$447K |
|
241
Darden Restaurants
DRI
$24.5B
| $12M | 0.09% |
110,089
-2,125
| -2% | -$232K |
|
242
Omnicom Group
OMC
$15.4B
| $12M | 0.09% |
147,570
+86,847
| +143% | +$7.04M |
|
243
Howmet Aerospace
HWM
$71.8B
| $11.9M | 0.09% |
505,261
+62,822
| +14% | +$1.48M |
|
244
Southern Company
SO
$101B
| $11.8M | 0.09% |
185,813
-8,047
| -4% | -$513K |
|
245
Snap-on
SNA
$17.1B
| $11.8M | 0.09% |
69,534
+22,645
| +48% | +$3.84M |
|
246
Capital One
COF
$142B
| $11.8M | 0.09% |
114,327
-12,944
| -10% | -$1.33M |
|
247
Sempra
SRE
$52.9B
| $11.7M | 0.09% |
153,988
+24,734
| +19% | +$1.87M |
|
248
Equinix
EQIX
$75.7B
| $11.6M | 0.09% |
19,928
+609
| +3% | +$355K |
|
249
Leidos
LDOS
$23B
| $11.6M | 0.09% |
118,569
+4,900
| +4% | +$480K |
|
250
PPG Industries
PPG
$24.8B
| $11.5M | 0.09% |
86,461
+25,738
| +42% | +$3.44M |
|