Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $14M | 0.08% |
53,146
+413
| +0.8% | +$109K |
|
227
Boston Scientific
BSX
$159B
| $14M | 0.08% |
361,380
+9,820
| +3% | +$380K |
|
228
Exelon
EXC
$43.9B
| $14M | 0.08% |
447,448
+32,900
| +8% | +$1.03M |
|
229
Las Vegas Sands
LVS
$36.9B
| $13.9M | 0.08% |
228,450
+45,240
| +25% | +$2.75M |
|
230
Realty Income
O
$54.2B
| $13.8M | 0.08% |
224,184
+38,524
| +21% | +$2.37M |
|
231
Pinterest
PINS
$25.8B
| $13.7M | 0.08% |
185,377
+15,497
| +9% | +$1.15M |
|
232
TE Connectivity
TEL
$61.7B
| $13.7M | 0.08% |
106,053
-5,804
| -5% | -$749K |
|
233
Truist Financial
TFC
$60B
| $13.6M | 0.08% |
232,656
+5,176
| +2% | +$302K |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.08% |
148,491
-13,700
| -8% | -$1.25M |
|
|
HES
235
DELISTED
Hess
HES
| $13.5M | 0.08% |
190,527
-9,049
| -5% | -$640K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $13.5M | 0.08% |
11,645
+449
| +4% | +$519K |
|
237
Equity Residential
EQR
$25.5B
| $13.4M | 0.08% |
186,598
-17,652
| -9% | -$1.26M |
|
238
Moody's
MCO
$89.5B
| $13.4M | 0.08% |
44,744
+1,827
| +4% | +$546K |
|
239
Magna International
MGA
$12.9B
| $13.3M | 0.08% |
150,892
-5,192
| -3% | -$457K |
|
240
Fortinet
FTNT
$60.4B
| $13.3M | 0.08% |
359,555
+162,855
| +83% | +$6.01M |
|
241
F5
FFIV
$18.1B
| $13.2M | 0.08% |
63,089
+19,219
| +44% | +$4.01M |
|
242
Xylem
XYL
$34.2B
| $13.1M | 0.08% |
124,831
+21,209
| +20% | +$2.23M |
|
243
Best Buy
BBY
$16.1B
| $13.1M | 0.08% |
113,983
-14,457
| -11% | -$1.66M |
|
244
J.M. Smucker
SJM
$12B
| $13M | 0.08% |
102,842
+4,723
| +5% | +$598K |
|
245
Ford
F
$46.7B
| $12.8M | 0.08% |
1,045,543
+11,754
| +1% | +$144K |
|
246
Crown Castle
CCI
$41.9B
| $12.8M | 0.08% |
74,200
-14,828
| -17% | -$2.55M |
|
247
Dow Inc
DOW
$17.4B
| $12.7M | 0.08% |
199,358
+13,594
| +7% | +$869K |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.08% |
80,060
+33,318
| +71% | +$5.29M |
|
249
Iron Mountain
IRM
$27.2B
| $12.6M | 0.08% |
341,638
-80,552
| -19% | -$2.98M |
|
250
Freeport-McMoran
FCX
$66.5B
| $12.6M | 0.08% |
383,700
+66,454
| +21% | +$2.19M |
|