Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.1B
| $22.9M | 0.07% |
304,148
+2,556
| +0.8% | +$192K |
|
252
Roper Technologies
ROP
$56.1B
| $22.8M | 0.07% |
40,938
+743
| +2% | +$413K |
|
253
Allstate
ALL
$52.8B
| $22.7M | 0.07% |
119,760
+9,262
| +8% | +$1.76M |
|
254
Kraft Heinz
KHC
$31.6B
| $22.7M | 0.07% |
645,750
-264,097
| -29% | -$9.27M |
|
255
NetApp
NTAP
$24B
| $22.6M | 0.07% |
182,867
+8,896
| +5% | +$1.1M |
|
256
Motorola Solutions
MSI
$79.5B
| $22.3M | 0.07% |
49,560
+12,404
| +33% | +$5.58M |
|
257
Sempra
SRE
$52.2B
| $22.2M | 0.07% |
265,005
+12,779
| +5% | +$1.07M |
|
258
Exelon
EXC
$43.6B
| $22.2M | 0.07% |
546,307
+13,919
| +3% | +$564K |
|
259
Clean Harbors
CLH
$12.6B
| $22.1M | 0.07% |
91,611
+34,764
| +61% | +$8.4M |
|
260
Iron Mountain
IRM
$27.2B
| $22M | 0.07% |
184,786
-149,795
| -45% | -$17.8M |
|
261
Coterra Energy
CTRA
$18.1B
| $21.6M | 0.06% |
899,838
+718,182
| +395% | +$17.2M |
|
262
Blackstone
BX
$135B
| $21.3M | 0.06% |
138,934
+2,331
| +2% | +$357K |
|
263
Humana
HUM
$37.1B
| $21.2M | 0.06% |
67,062
-14,079
| -17% | -$4.46M |
|
264
Devon Energy
DVN
$21.8B
| $21.1M | 0.06% |
538,385
+327,080
| +155% | +$12.8M |
|
265
A.O. Smith
AOS
$10.3B
| $21M | 0.06% |
234,054
-4,453
| -2% | -$400K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.06% |
786,927
+98,483
| +14% | +$2.62M |
|
267
AvalonBay Communities
AVB
$27.6B
| $20.9M | 0.06% |
92,786
+3,138
| +4% | +$707K |
|
268
Constellation Brands
STZ
$25.6B
| $20.6M | 0.06% |
80,025
+9,154
| +13% | +$2.36M |
|
269
Broadridge
BR
$29.7B
| $20.5M | 0.06% |
95,564
-24,832
| -21% | -$5.34M |
|
270
Ventas
VTR
$30.9B
| $20.5M | 0.06% |
320,087
+40,596
| +15% | +$2.6M |
|
271
Emcor
EME
$28B
| $20.4M | 0.06% |
47,479
+33,648
| +243% | +$14.5M |
|
272
Cencora
COR
$57.2B
| $20.4M | 0.06% |
90,767
+2,711
| +3% | +$610K |
|
273
PTC
PTC
$25.5B
| $20.4M | 0.06% |
113,047
-72,464
| -39% | -$13.1M |
|
274
Kroger
KR
$44.8B
| $20.3M | 0.06% |
354,755
-91,046
| -20% | -$5.22M |
|
275
Boeing
BA
$174B
| $20.3M | 0.06% |
133,689
+7,298
| +6% | +$1.11M |
|