Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $12.6M | 0.07% |
183,488
+60,951
| +50% | +$4.17M |
|
252
Sempra
SRE
$52.9B
| $12.5M | 0.07% |
189,130
+2,508
| +1% | +$166K |
|
253
Idexx Laboratories
IDXX
$51.4B
| $12.5M | 0.07% |
25,587
+791
| +3% | +$387K |
|
254
Snap
SNAP
$12.4B
| $12.4M | 0.07% |
237,994
+12,469
| +6% | +$652K |
|
255
Aon
AON
$79.9B
| $12.4M | 0.07% |
54,028
-1,276
| -2% | -$294K |
|
256
Carrier Global
CARR
$55.8B
| $12.4M | 0.07% |
293,841
+66,123
| +29% | +$2.79M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $12.4M | 0.07% |
217,487
+52,857
| +32% | +$3.01M |
|
258
Dollar General
DG
$24.1B
| $11.9M | 0.07% |
58,792
-5,311
| -8% | -$1.08M |
|
259
HCA Healthcare
HCA
$98.5B
| $11.9M | 0.07% |
63,239
+5,762
| +10% | +$1.09M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $11.9M | 0.07% |
344,915
+111,023
| +47% | +$3.82M |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.07% |
122,397
-15,090
| -11% | -$1.46M |
|
262
Zoom
ZM
$25B
| $11.8M | 0.07% |
36,828
-671
| -2% | -$216K |
|
263
Qorvo
QRVO
$8.61B
| $11.8M | 0.07% |
64,390
-201
| -0.3% | -$36.7K |
|
264
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.07% |
247,625
-182,992
| -42% | -$8.65M |
|
265
Essential Utilities
WTRG
$11B
| $11.7M | 0.07% |
261,552
+682
| +0.3% | +$30.5K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $11.7M | 0.07% |
78,703
+5,994
| +8% | +$888K |
|
267
Consolidated Edison
ED
$35.4B
| $11.6M | 0.07% |
155,505
-147,262
| -49% | -$11M |
|
268
Synopsys
SNPS
$111B
| $11.6M | 0.07% |
46,890
+1,590
| +4% | +$394K |
|
269
Liberty Global Class C
LBTYK
$4.12B
| $11.6M | 0.07% |
453,442
+347,625
| +329% | +$8.88M |
|
270
Trane Technologies
TT
$92.1B
| $11.5M | 0.07% |
69,405
-11,773
| -15% | -$1.95M |
|
271
A.O. Smith
AOS
$10.3B
| $11.4M | 0.07% |
168,085
-21,820
| -11% | -$1.48M |
|
272
ON Semiconductor
ON
$20.1B
| $11.3M | 0.07% |
272,545
+38,495
| +16% | +$1.6M |
|
273
TransDigm Group
TDG
$71.6B
| $11.3M | 0.07% |
19,147
-602
| -3% | -$354K |
|
274
Hologic
HOLX
$14.8B
| $11.2M | 0.07% |
150,618
-23,097
| -13% | -$1.72M |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.07% |
266,879
-1,875
| -0.7% | -$78.6K |
|