Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $15.4M | 0.07% |
40,001
+2,812
| +8% | +$1.09M |
|
252
IQVIA
IQV
$31.9B
| $15.4M | 0.07% |
78,393
+2,927
| +4% | +$576K |
|
253
Yum China
YUMC
$16.5B
| $15.3M | 0.07% |
274,260
-7,700
| -3% | -$429K |
|
254
Exelon
EXC
$43.9B
| $15.3M | 0.07% |
404,338
+8,066
| +2% | +$305K |
|
255
Nutrien
NTR
$27.4B
| $15.2M | 0.07% |
244,428
+7,956
| +3% | +$494K |
|
256
Church & Dwight Co
CHD
$23.3B
| $15.1M | 0.07% |
164,844
+125,386
| +318% | +$11.5M |
|
257
Iron Mountain
IRM
$27.2B
| $15.1M | 0.07% |
254,031
+174,813
| +221% | +$10.4M |
|
258
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.07% |
249,060
+89,790
| +56% | +$5.44M |
|
259
Synchrony
SYF
$28.1B
| $15M | 0.07% |
491,495
+180,671
| +58% | +$5.52M |
|
260
MetLife
MET
$52.9B
| $14.8M | 0.07% |
235,677
-8,836
| -4% | -$556K |
|
261
Truist Financial
TFC
$60B
| $14.7M | 0.06% |
513,851
+2,634
| +0.5% | +$75.4K |
|
262
Ally Financial
ALLY
$12.7B
| $14.7M | 0.06% |
550,606
-17,994
| -3% | -$480K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $14.7M | 0.06% |
579,919
-222,060
| -28% | -$5.62M |
|
264
PNC Financial Services
PNC
$80.5B
| $14.6M | 0.06% |
118,881
-73,945
| -38% | -$9.08M |
|
265
Builders FirstSource
BLDR
$16.5B
| $14.6M | 0.06% |
117,207
+47,701
| +69% | +$5.94M |
|
266
Archer Daniels Midland
ADM
$30.2B
| $14.6M | 0.06% |
193,302
+18,486
| +11% | +$1.39M |
|
267
Capital One
COF
$142B
| $14.6M | 0.06% |
150,121
+7,648
| +5% | +$742K |
|
268
Incyte
INCY
$16.9B
| $14.4M | 0.06% |
250,077
+122,045
| +95% | +$7.05M |
|
269
VICI Properties
VICI
$35.8B
| $14.4M | 0.06% |
495,630
+4,071
| +0.8% | +$118K |
|
270
FMC
FMC
$4.72B
| $14.4M | 0.06% |
215,082
+93,603
| +77% | +$6.27M |
|
271
Baker Hughes
BKR
$44.9B
| $14.4M | 0.06% |
407,467
+6,124
| +2% | +$216K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.06% |
152,501
-6,571
| -4% | -$615K |
|
273
Trane Technologies
TT
$92.1B
| $14.2M | 0.06% |
69,830
-70,323
| -50% | -$14.3M |
|
274
AvalonBay Communities
AVB
$27.8B
| $14.1M | 0.06% |
82,340
+922
| +1% | +$158K |
|
275
American International
AIG
$43.9B
| $14.1M | 0.06% |
233,228
+3,749
| +2% | +$227K |
|