Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $17.3M | 0.08% |
272,169
+72,400
| +36% | +$4.59M |
|
227
Freeport-McMoran
FCX
$66.5B
| $17.2M | 0.08% |
421,291
-7,726
| -2% | -$316K |
|
|
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.2M | 0.08% |
346,480
-38,026
| -10% | -$1.89M |
|
229
Waste Connections
WCN
$46.1B
| $17.1M | 0.08% |
122,886
+11,040
| +10% | +$1.53M |
|
230
AutoZone
AZO
$70.6B
| $17M | 0.08% |
6,914
+168
| +2% | +$413K |
|
231
Stryker
SYK
$150B
| $17M | 0.08% |
59,449
+1,971
| +3% | +$563K |
|
232
Shopify
SHOP
$191B
| $16.9M | 0.08% |
351,714
+11,773
| +3% | +$564K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.08% |
82,384
+2,181
| +3% | +$445K |
|
234
Canadian Natural Resources
CNQ
$63.2B
| $16.7M | 0.08% |
605,074
+378
| +0.1% | +$10.4K |
|
235
Digital Realty Trust
DLR
$55.7B
| $16.6M | 0.08% |
168,888
-5,013
| -3% | -$493K |
|
236
Newmont
NEM
$83.7B
| $16.4M | 0.08% |
333,824
+14,192
| +4% | +$696K |
|
237
Campbell Soup
CPB
$10.1B
| $16.3M | 0.08% |
297,308
+26,507
| +10% | +$1.46M |
|
238
Credicorp
BAP
$20.7B
| $16.3M | 0.08% |
123,206
+40,990
| +50% | +$5.43M |
|
239
Fortive
FTV
$16.2B
| $16.3M | 0.08% |
238,693
+11,728
| +5% | +$799K |
|
240
Genuine Parts
GPC
$19.4B
| $16.2M | 0.08% |
96,635
+2,848
| +3% | +$476K |
|
241
Arista Networks
ANET
$180B
| $16M | 0.08% |
381,432
-26,224
| -6% | -$1.1M |
|
242
Travelers Companies
TRV
$62B
| $16M | 0.08% |
93,226
+1,461
| +2% | +$250K |
|
243
Nutrien
NTR
$27.4B
| $15.9M | 0.08% |
215,196
-14,184
| -6% | -$1.05M |
|
244
Conagra Brands
CAG
$9.23B
| $15.8M | 0.08% |
419,370
+305,391
| +268% | +$11.5M |
|
245
Electronic Arts
EA
$42.2B
| $15.6M | 0.08% |
129,696
-29,740
| -19% | -$3.58M |
|
246
Ulta Beauty
ULTA
$23.1B
| $15.6M | 0.08% |
28,617
+2,216
| +8% | +$1.21M |
|
247
Archer Daniels Midland
ADM
$30.2B
| $15.6M | 0.08% |
195,850
-147,011
| -43% | -$11.7M |
|
248
HEICO
HEI
$44.8B
| $15.4M | 0.08% |
90,239
-13,288
| -13% | -$2.27M |
|
249
Pinduoduo
PDD
$177B
| $15.4M | 0.08% |
202,926
-11,661
| -5% | -$885K |
|
250
Hasbro
HAS
$11.2B
| $15.2M | 0.07% |
283,982
+21,726
| +8% | +$1.17M |
|