Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $13.2M | 0.08% |
967,257
+92,293
| +11% | +$1.26M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.08% |
84,479
-2,707
| -3% | -$423K |
|
228
Kimberly-Clark
KMB
$43.1B
| $13.2M | 0.08% |
97,545
-104,668
| -52% | -$14.1M |
|
229
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.08% |
31,990
-1,698
| -5% | -$693K |
|
230
AvalonBay Communities
AVB
$27.8B
| $13M | 0.08% |
81,319
-2,107
| -3% | -$338K |
|
231
VICI Properties
VICI
$35.8B
| $13M | 0.08% |
511,402
+170,231
| +50% | +$4.34M |
|
232
Altria Group
MO
$112B
| $12.9M | 0.08% |
314,621
-5,809
| -2% | -$238K |
|
233
Suncor Energy
SU
$48.5B
| $12.8M | 0.08% |
765,134
-100,644
| -12% | -$1.69M |
|
234
Best Buy
BBY
$16.1B
| $12.8M | 0.08% |
128,440
+33,535
| +35% | +$3.35M |
|
235
LyondellBasell Industries
LYB
$17.7B
| $12.8M | 0.08% |
139,731
-31,057
| -18% | -$2.85M |
|
236
Mettler-Toledo International
MTD
$26.9B
| $12.8M | 0.08% |
11,196
+2,153
| +24% | +$2.45M |
|
237
US Bancorp
USB
$75.9B
| $12.7M | 0.08% |
273,531
+949
| +0.3% | +$44.2K |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $12.7M | 0.08% |
557,361
-48,614
| -8% | -$1.11M |
|
239
Hologic
HOLX
$14.8B
| $12.7M | 0.08% |
173,715
+54,978
| +46% | +$4M |
|
240
Zoom
ZM
$25B
| $12.6M | 0.08% |
37,499
+9,161
| +32% | +$3.09M |
|
241
Monster Beverage
MNST
$61B
| $12.6M | 0.08% |
273,368
-88,972
| -25% | -$4.11M |
|
242
Boston Scientific
BSX
$159B
| $12.6M | 0.08% |
351,560
+14,344
| +4% | +$516K |
|
243
Okta
OKTA
$16.1B
| $12.6M | 0.08% |
49,472
+4,807
| +11% | +$1.22M |
|
244
Exelon
EXC
$43.9B
| $12.5M | 0.08% |
414,548
+151,662
| +58% | +$4.57M |
|
245
Moody's
MCO
$89.5B
| $12.5M | 0.08% |
42,917
-24,804
| -37% | -$7.2M |
|
246
Regency Centers
REG
$13.4B
| $12.4M | 0.08% |
273,059
+2,835
| +1% | +$129K |
|
247
Iron Mountain
IRM
$27.2B
| $12.4M | 0.08% |
422,190
+121,055
| +40% | +$3.57M |
|
248
Verisk Analytics
VRSK
$37.8B
| $12.4M | 0.08% |
59,848
+3,354
| +6% | +$696K |
|
249
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.08% |
24,796
-1,650
| -6% | -$825K |
|
250
Bank of Montreal
BMO
$90.3B
| $12.4M | 0.08% |
163,025
+12,405
| +8% | +$942K |
|