Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$32.4B
| $10.8M | 0.09% |
240,810
-76
| -0% | -$3.4K |
|
252
Best Buy
BBY
$16.1B
| $10.7M | 0.09% |
154,945
-2,248
| -1% | -$155K |
|
253
Moody's
MCO
$89.5B
| $10.6M | 0.09% |
51,791
+14,074
| +37% | +$2.88M |
|
254
DuPont de Nemours
DD
$32.6B
| $10.5M | 0.09% |
147,879
+7,529
| +5% | +$537K |
|
255
ServiceNow
NOW
$190B
| $10.5M | 0.09% |
41,254
+6,959
| +20% | +$1.77M |
|
256
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.09% |
142,146
+4,338
| +3% | +$318K |
|
257
American Electric Power
AEP
$57.8B
| $10.4M | 0.09% |
110,843
+14,136
| +15% | +$1.32M |
|
258
Broadridge
BR
$29.4B
| $10.4M | 0.09% |
83,409
+3,667
| +5% | +$456K |
|
259
Whirlpool
WHR
$5.28B
| $10.4M | 0.09% |
65,524
+16,324
| +33% | +$2.58M |
|
260
CGI
GIB
$21.6B
| $10.4M | 0.09% |
130,828
+1,245
| +1% | +$98.5K |
|
261
Illumina
ILMN
$15.7B
| $10.2M | 0.09% |
34,611
+766
| +2% | +$227K |
|
262
Alexandria Real Estate Equities
ARE
$14.5B
| $10.2M | 0.09% |
66,418
+3,838
| +6% | +$591K |
|
263
Progressive
PGR
$143B
| $10.2M | 0.09% |
131,899
-23,721
| -15% | -$1.83M |
|
264
Bank of Montreal
BMO
$90.3B
| $10.2M | 0.09% |
138,183
+8,373
| +6% | +$617K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $10.2M | 0.09% |
247,471
+3,834
| +2% | +$157K |
|
266
Healthpeak Properties
DOC
$12.8B
| $10.1M | 0.08% |
284,095
+51,009
| +22% | +$1.82M |
|
267
CDW
CDW
$22.2B
| $10.1M | 0.08% |
81,833
+2,483
| +3% | +$306K |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.91M | 0.08% |
188,350
+62,403
| +50% | +$3.28M |
|
269
Leidos
LDOS
$23B
| $9.76M | 0.08% |
113,669
+33,341
| +42% | +$2.86M |
|
270
Globe Life
GL
$11.3B
| $9.73M | 0.08% |
101,556
-1,344
| -1% | -$129K |
|
271
Analog Devices
ADI
$122B
| $9.72M | 0.08% |
86,983
+680
| +0.8% | +$76K |
|
272
Global Payments
GPN
$21.3B
| $9.71M | 0.08% |
61,038
+32,712
| +115% | +$5.2M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.71M | 0.08% |
81,496
+48,933
| +150% | +$5.83M |
|
274
FedEx
FDX
$53.7B
| $9.7M | 0.08% |
66,657
+5,723
| +9% | +$833K |
|
275
Sempra
SRE
$52.9B
| $9.54M | 0.08% |
129,254
+810
| +0.6% | +$59.8K |
|