Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.9B
| $14.8M | 0.07% |
83,756
-117,017
| -58% | -$20.7M |
|
252
Church & Dwight Co
CHD
$23.1B
| $14.8M | 0.07% |
148,609
-11,074
| -7% | -$1.1M |
|
253
Equitable Holdings
EQH
$15.8B
| $14.7M | 0.07% |
475,718
-8,605
| -2% | -$266K |
|
254
Kimberly-Clark
KMB
$43.4B
| $14.7M | 0.07% |
119,015
+6,989
| +6% | +$861K |
|
255
Boston Scientific
BSX
$160B
| $14.5M | 0.07% |
328,391
+21,550
| +7% | +$954K |
|
256
Iron Mountain
IRM
$28.1B
| $14.5M | 0.07% |
261,950
+149,402
| +133% | +$8.28M |
|
257
Devon Energy
DVN
$22B
| $14.5M | 0.07% |
245,183
-193,799
| -44% | -$11.5M |
|
258
Thomson Reuters
TRI
$79B
| $14.4M | 0.07% |
127,812
+56,834
| +80% | +$6.41M |
|
259
Stellantis
STLA
$25.7B
| $14.4M | 0.07% |
874,584
+16,147
| +2% | +$266K |
|
260
Travelers Companies
TRV
$61.8B
| $14.3M | 0.07% |
78,321
+8,133
| +12% | +$1.49M |
|
261
Zoom
ZM
$25.6B
| $14.1M | 0.07% |
120,169
+56,043
| +87% | +$6.57M |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.07% |
94,702
+11,145
| +13% | +$1.66M |
|
263
A.O. Smith
AOS
$10.1B
| $13.9M | 0.07% |
217,645
+83,158
| +62% | +$5.31M |
|
264
Sea Limited
SE
$114B
| $13.9M | 0.07% |
116,062
+59,797
| +106% | +$7.16M |
|
265
Dollar Tree
DLTR
$19.5B
| $13.9M | 0.07% |
86,716
+35,564
| +70% | +$5.7M |
|
266
Kimco Realty
KIM
$15.1B
| $13.8M | 0.07% |
559,230
+201,663
| +56% | +$4.98M |
|
|
267
T-Mobile US
TMUS
$274B
| $13.7M | 0.07% |
106,836
-281,679
| -73% | -$36.2M |
|
268
HEICO
HEI
$44.1B
| $13.7M | 0.07% |
89,299
+37,922
| +74% | +$5.82M |
|
269
Regions Financial
RF
$23.8B
| $13.7M | 0.07% |
613,581
+226,542
| +59% | +$5.04M |
|
270
Fortune Brands Innovations
FBIN
$7.05B
| $13.6M | 0.07% |
213,814
+29,792
| +16% | +$1.89M |
|
271
Snap-on
SNA
$16.8B
| $13.6M | 0.07% |
65,959
-372
| -0.6% | -$76.4K |
|
272
Stryker
SYK
$150B
| $13.5M | 0.07% |
50,595
+1,183
| +2% | +$316K |
|
273
CME Group
CME
$94.3B
| $13.5M | 0.07% |
56,795
+1,302
| +2% | +$310K |
|
274
Robert Half
RHI
$3.64B
| $13.3M | 0.07% |
116,723
+2,659
| +2% | +$304K |
|
275
Hasbro
HAS
$11B
| $13.3M | 0.07% |
162,398
+62,103
| +62% | +$5.09M |
|