Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$34.8M |
| 4 |
United Rentals
URI
|
$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $27.1M | 0.08% |
512,576
+66,543
| +15% | +$3.52M |
|
227
Broadridge
BR
$29.4B
| $27.1M | 0.08% |
111,877
+16,339
| +17% | +$3.96M |
|
228
Snap-on
SNA
$17.1B
| $27.1M | 0.08% |
80,336
+13,844
| +21% | +$4.67M |
|
229
Emerson Electric
EMR
$74.6B
| $27M | 0.08% |
245,888
-15,587
| -6% | -$1.71M |
|
230
Kinder Morgan
KMI
$59.1B
| $26.8M | 0.08% |
938,888
+7,828
| +0.8% | +$223K |
|
231
Kimco Realty
KIM
$15.4B
| $26.8M | 0.08% |
1,259,781
+648,021
| +106% | +$13.8M |
|
232
Take-Two Interactive
TTWO
$44.2B
| $26.7M | 0.08% |
129,012
+10,022
| +8% | +$2.08M |
|
233
Schlumberger
SLB
$53.4B
| $26.5M | 0.08% |
634,796
-25,655
| -4% | -$1.07M |
|
234
Avery Dennison
AVY
$13.1B
| $26.3M | 0.08% |
147,829
+24,469
| +20% | +$4.35M |
|
235
Raymond James Financial
RJF
$33B
| $26.3M | 0.08% |
189,186
+123,860
| +190% | +$17.2M |
|
236
NXP Semiconductors
NXPI
$57.2B
| $26.1M | 0.08% |
137,564
-4,831
| -3% | -$918K |
|
237
Cencora
COR
$56.7B
| $26.1M | 0.07% |
93,858
+2,937
| +3% | +$817K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $26M | 0.07% |
155,194
+7,712
| +5% | +$1.29M |
|
239
O'Reilly Automotive
ORLY
$89B
| $26M | 0.07% |
272,115
+96,420
| +55% | +$9.21M |
|
240
Gartner
IT
$18.6B
| $25.9M | 0.07% |
61,771
+7,010
| +13% | +$2.94M |
|
241
DoorDash
DASH
$105B
| $25.8M | 0.07% |
141,222
+60,225
| +74% | +$11M |
|
242
AvalonBay Communities
AVB
$27.8B
| $25.7M | 0.07% |
119,910
+1,202
| +1% | +$258K |
|
243
Biogen
BIIB
$20.6B
| $25.7M | 0.07% |
187,803
+43,651
| +30% | +$5.97M |
|
244
Sun Life Financial
SLF
$32.4B
| $25.4M | 0.07% |
444,409
+42,558
| +11% | +$2.44M |
|
245
Extra Space Storage
EXR
$31.3B
| $25.3M | 0.07% |
170,241
+1,903
| +1% | +$283K |
|
246
Canadian Natural Resources
CNQ
$63.2B
| $25.2M | 0.07% |
819,352
+46,977
| +6% | +$1.45M |
|
247
Apollo Global Management
APO
$75.3B
| $25.1M | 0.07% |
183,384
+24,213
| +15% | +$3.32M |
|
248
FedEx
FDX
$53.7B
| $25.1M | 0.07% |
102,799
+2,108
| +2% | +$514K |
|
249
Fortive
FTV
$16.2B
| $24.9M | 0.07% |
340,648
+6,414
| +2% | +$469K |
|
250
Xylem
XYL
$34.2B
| $24.8M | 0.07% |
208,004
-127,178
| -38% | -$15.2M |
|