Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $18.1M | 0.08% |
40,505
-20,121
| -33% | -$9M |
|
227
Rockwell Automation
ROK
$38.2B
| $17.9M | 0.08% |
54,374
-25,505
| -32% | -$8.4M |
|
228
Suncor Energy
SU
$48.5B
| $17.5M | 0.08% |
596,596
-33,073
| -5% | -$971K |
|
229
Campbell Soup
CPB
$10.1B
| $17.3M | 0.08% |
377,839
+80,531
| +27% | +$3.68M |
|
230
Cintas
CTAS
$82.4B
| $17.2M | 0.08% |
138,068
-86,780
| -39% | -$10.8M |
|
231
Freeport-McMoran
FCX
$66.5B
| $17.1M | 0.08% |
428,006
+6,715
| +2% | +$269K |
|
232
Cognizant
CTSH
$35.1B
| $17.1M | 0.08% |
262,096
+68,214
| +35% | +$4.45M |
|
233
IQVIA
IQV
$31.9B
| $17M | 0.07% |
75,466
+10,205
| +16% | +$2.29M |
|
234
Alexandria Real Estate Equities
ARE
$14.5B
| $16.9M | 0.07% |
148,798
-11,724
| -7% | -$1.33M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.07% |
81,475
-909
| -1% | -$188K |
|
|
236
eBay
EBAY
$42.3B
| $16.7M | 0.07% |
374,312
-842,264
| -69% | -$37.6M |
|
237
Travelers Companies
TRV
$62B
| $16.7M | 0.07% |
96,269
+3,043
| +3% | +$528K |
|
238
Hasbro
HAS
$11.2B
| $16.7M | 0.07% |
257,402
-26,580
| -9% | -$1.72M |
|
239
Hershey
HSY
$37.6B
| $16.4M | 0.07% |
65,575
-4,595
| -7% | -$1.15M |
|
240
Phillips 66
PSX
$53.2B
| $16.2M | 0.07% |
169,350
-19,001
| -10% | -$1.81M |
|
241
Quest Diagnostics
DGX
$20.5B
| $16.1M | 0.07% |
114,883
+63,122
| +122% | +$8.87M |
|
242
HubSpot
HUBS
$25.7B
| $16.1M | 0.07% |
30,347
-2,942
| -9% | -$1.57M |
|
243
Exelon
EXC
$43.9B
| $16.1M | 0.07% |
396,272
+90,084
| +29% | +$3.67M |
|
244
Idexx Laboratories
IDXX
$51.4B
| $16.1M | 0.07% |
31,961
+8,093
| +34% | +$4.06M |
|
245
LKQ Corp
LKQ
$8.33B
| $15.9M | 0.07% |
273,531
-42,029
| -13% | -$2.45M |
|
246
Yum China
YUMC
$16.5B
| $15.9M | 0.07% |
281,960
+9,791
| +4% | +$553K |
|
247
Monster Beverage
MNST
$61B
| $15.8M | 0.07% |
275,041
+31,937
| +13% | +$1.83M |
|
248
PACCAR
PCAR
$52B
| $15.7M | 0.07% |
187,521
+55,274
| +42% | +$4.62M |
|
249
Capital One
COF
$142B
| $15.6M | 0.07% |
142,473
-56,287
| -28% | -$6.16M |
|
250
Truist Financial
TFC
$60B
| $15.5M | 0.07% |
511,217
+306,821
| +150% | +$9.31M |
|