Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$8.33B
| $16.4M | 0.09% |
306,641
+72,199
| +31% | +$3.86M |
|
227
Freeport-McMoran
FCX
$66.5B
| $16.3M | 0.09% |
429,017
-13,705
| -3% | -$521K |
|
228
Genuine Parts
GPC
$19.4B
| $16.3M | 0.09% |
93,787
+14,626
| +18% | +$2.54M |
|
229
Occidental Petroleum
OXY
$45.2B
| $16.2M | 0.09% |
256,710
+67,397
| +36% | +$4.25M |
|
230
Hasbro
HAS
$11.2B
| $16M | 0.09% |
262,256
+84,662
| +48% | +$5.17M |
|
231
Synchrony
SYF
$28.1B
| $16M | 0.09% |
486,034
+22,883
| +5% | +$752K |
|
232
HEICO
HEI
$44.8B
| $15.9M | 0.09% |
103,527
+9,583
| +10% | +$1.47M |
|
233
Manulife Financial
MFC
$52.1B
| $15.8M | 0.08% |
887,958
-13,408
| -1% | -$239K |
|
234
Encompass Health
EHC
$12.6B
| $15.8M | 0.08% |
264,418
+25,688
| +11% | +$1.54M |
|
235
Hershey
HSY
$37.6B
| $15.6M | 0.08% |
67,339
+6,043
| +10% | +$1.4M |
|
236
Campbell Soup
CPB
$10.1B
| $15.4M | 0.08% |
270,801
+11,927
| +5% | +$677K |
|
237
Kroger
KR
$44.8B
| $15.3M | 0.08% |
343,484
-23,500
| -6% | -$1.05M |
|
|
AQUA
238
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.2M | 0.08% |
384,506
+13,579
| +4% | +$538K |
|
239
Williams Companies
WMB
$69.9B
| $15.1M | 0.08% |
459,794
-67,530
| -13% | -$2.22M |
|
240
Newmont
NEM
$83.7B
| $15.1M | 0.08% |
319,632
-9,725
| -3% | -$459K |
|
241
MasTec
MTZ
$14B
| $15.1M | 0.08% |
176,387
+89,637
| +103% | +$7.65M |
|
242
Deutsche Bank
DB
$67.8B
| $15M | 0.08% |
1,330,805
-306,784
| -19% | -$3.47M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.08% |
146,575
+49,124
| +50% | +$5.04M |
|
244
Trimble
TRMB
$19.2B
| $14.9M | 0.08% |
295,346
-21,750
| -7% | -$1.1M |
|
245
Waste Connections
WCN
$46.1B
| $14.8M | 0.08% |
111,846
+64,395
| +136% | +$8.53M |
|
246
W.W. Grainger
GWW
$47.5B
| $14.8M | 0.08% |
26,584
+9,180
| +53% | +$5.11M |
|
247
FedEx
FDX
$53.7B
| $14.7M | 0.08% |
84,845
+2,129
| +3% | +$369K |
|
248
Fortive
FTV
$16.2B
| $14.6M | 0.08% |
226,965
+95,865
| +73% | +$6.16M |
|
249
Exelon
EXC
$43.9B
| $14.1M | 0.08% |
325,886
+171,714
| +111% | +$7.42M |
|
250
Stryker
SYK
$150B
| $14.1M | 0.08% |
57,478
-22,458
| -28% | -$5.49M |
|