Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$10.1B
| $12.2M | 0.07% |
258,874
+41,695
| +19% | +$1.96M |
|
252
Freeport-McMoran
FCX
$66.5B
| $12.1M | 0.07% |
442,722
-22,709
| -5% | -$621K |
|
253
EQT Corp
EQT
$32.2B
| $12.1M | 0.07% |
296,492
+33,872
| +13% | +$1.38M |
|
254
Hasbro
HAS
$11.2B
| $12M | 0.07% |
177,594
+17,732
| +11% | +$1.2M |
|
|
255
Rockwell Automation
ROK
$38.2B
| $11.9M | 0.07% |
55,436
-50,345
| -48% | -$10.8M |
|
256
General Dynamics
GD
$86.8B
| $11.9M | 0.07% |
55,896
+5,675
| +11% | +$1.2M |
|
257
Genuine Parts
GPC
$19.4B
| $11.8M | 0.07% |
79,161
+8,865
| +13% | +$1.32M |
|
258
Ally Financial
ALLY
$12.7B
| $11.7M | 0.07% |
420,647
+39,237
| +10% | +$1.09M |
|
259
Vail Resorts
MTN
$5.87B
| $11.7M | 0.07% |
54,274
+3,354
| +7% | +$723K |
|
260
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.07% |
189,313
-28,703
| -13% | -$1.76M |
|
261
Snap-on
SNA
$17.1B
| $11.6M | 0.07% |
57,743
+36,785
| +176% | +$7.41M |
|
262
Constellation Brands
STZ
$26.2B
| $11.6M | 0.07% |
50,399
+25,037
| +99% | +$5.75M |
|
263
Duke Energy
DUK
$93.8B
| $11.5M | 0.07% |
123,675
+15,749
| +15% | +$1.46M |
|
264
Ferrari
RACE
$87.1B
| $11.5M | 0.07% |
61,231
+6,772
| +12% | +$1.27M |
|
265
Southern Company
SO
$101B
| $11.5M | 0.07% |
168,471
+16,455
| +11% | +$1.12M |
|
266
Edison International
EIX
$21B
| $11.2M | 0.07% |
198,146
-149,487
| -43% | -$8.46M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $11.1M | 0.07% |
50,156
+6,031
| +14% | +$1.34M |
|
268
NXP Semiconductors
NXPI
$57.2B
| $11.1M | 0.07% |
75,322
-12,313
| -14% | -$1.82M |
|
269
Stellantis
STLA
$26.2B
| $11.1M | 0.07% |
920,838
+17,750
| +2% | +$213K |
|
270
LKQ Corp
LKQ
$8.33B
| $11.1M | 0.07% |
234,442
+111,359
| +90% | +$5.25M |
|
271
Expeditors International
EXPD
$16.4B
| $11M | 0.07% |
124,994
+80,705
| +182% | +$7.13M |
|
272
Uber
UBER
$190B
| $11M | 0.07% |
415,557
+17,719
| +4% | +$470K |
|
273
Invitation Homes
INVH
$18.5B
| $10.9M | 0.06% |
322,258
+29,048
| +10% | +$981K |
|
274
Paychex
PAYX
$48.7B
| $10.9M | 0.06% |
96,876
+9,237
| +11% | +$1.04M |
|
275
Labcorp
LH
$23.2B
| $10.8M | 0.06% |
61,578
+3,215
| +6% | +$566K |
|