Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $13.8M | 0.08% |
84,021
-9,736
| -10% | -$1.6M |
|
227
Newmont
NEM
$83.7B
| $13.8M | 0.08% |
329,357
-11,570
| -3% | -$486K |
|
228
Moderna
MRNA
$9.78B
| $13.8M | 0.08% |
116,654
-739
| -0.6% | -$87.4K |
|
229
Baxter International
BAX
$12.5B
| $13.8M | 0.08% |
255,981
-13,007
| -5% | -$701K |
|
230
Regions Financial
RF
$24.1B
| $13.8M | 0.08% |
685,182
+48,335
| +8% | +$970K |
|
231
Credicorp
BAP
$20.7B
| $13.7M | 0.08% |
111,824
+29,832
| +36% | +$3.66M |
|
232
HEICO
HEI
$44.8B
| $13.5M | 0.08% |
93,944
+39,723
| +73% | +$5.72M |
|
233
Hershey
HSY
$37.6B
| $13.5M | 0.08% |
61,296
+2,587
| +4% | +$570K |
|
234
Best Buy
BBY
$16.1B
| $13.5M | 0.08% |
213,235
+79,050
| +59% | +$5.01M |
|
235
Advanced Drainage Systems
WMS
$11.5B
| $13.3M | 0.08% |
106,960
+1,421
| +1% | +$177K |
|
236
Equitable Holdings
EQH
$16B
| $13.3M | 0.08% |
502,868
+28,106
| +6% | +$741K |
|
237
Travelers Companies
TRV
$62B
| $13.2M | 0.08% |
86,108
+4,353
| +5% | +$667K |
|
238
Synchrony
SYF
$28.1B
| $13.1M | 0.08% |
463,151
+197,824
| +75% | +$5.58M |
|
239
Xcel Energy
XEL
$43B
| $13M | 0.08% |
202,920
+20,524
| +11% | +$1.31M |
|
240
General Motors
GM
$55.5B
| $12.9M | 0.08% |
403,162
+6,448
| +2% | +$207K |
|
241
Pinduoduo
PDD
$177B
| $12.9M | 0.08% |
206,669
-3,609
| -2% | -$226K |
|
242
Simon Property Group
SPG
$59.5B
| $12.9M | 0.08% |
143,878
+7,929
| +6% | +$712K |
|
243
Howmet Aerospace
HWM
$71.8B
| $12.6M | 0.07% |
408,738
+36,720
| +10% | +$1.14M |
|
244
Boeing
BA
$174B
| $12.6M | 0.07% |
104,406
+11,049
| +12% | +$1.34M |
|
245
Zebra Technologies
ZBRA
$16B
| $12.6M | 0.07% |
48,126
+6,650
| +16% | +$1.74M |
|
246
Akamai
AKAM
$11.3B
| $12.5M | 0.07% |
156,150
-43,383
| -22% | -$3.48M |
|
247
UGI
UGI
$7.43B
| $12.5M | 0.07% |
386,441
+52,034
| +16% | +$1.68M |
|
248
FedEx
FDX
$53.7B
| $12.3M | 0.07% |
82,716
+6,948
| +9% | +$1.03M |
|
|
AQUA
249
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.3M | 0.07% |
370,927
+3,268
| +0.9% | +$108K |
|
250
Deutsche Bank
DB
$67.8B
| $12.3M | 0.07% |
1,637,589
+111,085
| +7% | +$832K |
|