Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $10.1M | 0.08% |
360,870
-12,225
| -3% | -$341K |
|
277
American Electric Power
AEP
$57.5B
| $10M | 0.08% |
106,056
-4,787
| -4% | -$452K |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $10M | 0.08% |
66,031
-7,343
| -10% | -$1.11M |
|
279
BCE
BCE
$22.7B
| $9.98M | 0.08% |
215,067
-9,858
| -4% | -$457K |
|
280
Stantec
STN
$12.3B
| $9.97M | 0.08% |
352,207
-149,415
| -30% | -$4.23M |
|
281
Sabesp
SBS
$15.9B
| $9.97M | 0.08% |
662,256
+57,483
| +10% | +$865K |
|
282
Ball Corp
BALL
$13.9B
| $9.92M | 0.08% |
153,350
+4,413
| +3% | +$285K |
|
283
ServiceNow
NOW
$195B
| $9.91M | 0.08% |
35,096
-6,158
| -15% | -$1.74M |
|
284
Bank of New York Mellon
BK
$73.4B
| $9.88M | 0.08% |
196,334
+5,765
| +3% | +$290K |
|
285
Progressive
PGR
$144B
| $9.75M | 0.08% |
134,640
+2,741
| +2% | +$198K |
|
286
AutoZone
AZO
$71B
| $9.67M | 0.07% |
8,114
-35
| -0.4% | -$41.7K |
|
287
Cadence Design Systems
CDNS
$98.3B
| $9.63M | 0.07% |
138,815
-34,703
| -20% | -$2.41M |
|
288
General Mills
GIS
$26.8B
| $9.58M | 0.07% |
178,933
-41,692
| -19% | -$2.23M |
|
289
Quest Diagnostics
DGX
$20.4B
| $9.57M | 0.07% |
89,608
+2,237
| +3% | +$239K |
|
290
HF Sinclair
DINO
$9.56B
| $9.55M | 0.07% |
188,224
+142,019
| +307% | +$7.2M |
|
|
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.53M | 0.07% |
183,020
-5,330
| -3% | -$278K |
|
292
Ametek
AME
$43.6B
| $9.51M | 0.07% |
95,328
-4,638
| -5% | -$463K |
|
293
Cardinal Health
CAH
$35.9B
| $9.44M | 0.07% |
186,678
+7,340
| +4% | +$371K |
|
294
Healthpeak Properties
DOC
$12.7B
| $9.39M | 0.07% |
272,435
-11,660
| -4% | -$402K |
|
295
Dow Inc
DOW
$17B
| $9.39M | 0.07% |
171,591
-1,399
| -0.8% | -$76.6K |
|
296
Autodesk
ADSK
$69.6B
| $9.34M | 0.07% |
50,925
-1,412
| -3% | -$259K |
|
|
HES
297
DELISTED
Hess
HES
| $9.29M | 0.07% |
139,112
-10,493
| -7% | -$701K |
|
298
Tapestry
TPR
$21.8B
| $9.25M | 0.07% |
342,923
+13,501
| +4% | +$364K |
|
299
Polaris
PII
$3.35B
| $9.24M | 0.07% |
90,879
+30,876
| +51% | +$3.14M |
|
300
Norfolk Southern
NSC
$61.8B
| $9.23M | 0.07% |
47,565
-54,704
| -53% | -$10.6M |
|