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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.9B
| $10.8M | 0.06% |
138,430
-25,866
| -16% | -$2.02M |
|
277
Ameriprise Financial
AMP
$46.4B
| $10.8M | 0.06% |
42,924
+2,135
| +5% | +$538K |
|
278
Encompass Health
EHC
$12.7B
| $10.8M | 0.06% |
238,730
-126,696
| -35% | -$5.73M |
|
279
Motorola Solutions
MSI
$79.7B
| $10.8M | 0.06% |
47,998
+3,814
| +9% | +$854K |
|
280
Marriott International Class A Common Stock
MAR
$72.8B
| $10.7M | 0.06% |
76,632
+5,353
| +8% | +$750K |
|
281
CME Group
CME
$94.6B
| $10.7M | 0.06% |
60,565
+6,748
| +13% | +$1.2M |
|
282
Church & Dwight Co
CHD
$23B
| $10.5M | 0.06% |
147,378
+3,407
| +2% | +$243K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $10.5M | 0.06% |
98,521
+20,337
| +26% | +$2.17M |
|
284
Workday
WDAY
$61.9B
| $10.4M | 0.06% |
68,608
-58,966
| -46% | -$8.98M |
|
285
Bank of New York Mellon
BK
$73.4B
| $10.4M | 0.06% |
270,649
-266,474
| -50% | -$10.3M |
|
|
286
Marathon Petroleum
MPC
$55.1B
| $10.4M | 0.06% |
104,922
-131,470
| -56% | -$13.1M |
|
287
Ventas
VTR
$30.9B
| $10.4M | 0.06% |
257,982
-107,672
| -29% | -$4.33M |
|
288
Amphenol
APH
$135B
| $10.3M | 0.06% |
308,494
+49,976
| +19% | +$1.67M |
|
289
Warner Bros
WBD
$30.6B
| $10.2M | 0.06% |
887,024
-311,778
| -26% | -$3.59M |
|
290
TE Connectivity
TEL
$61.4B
| $10.2M | 0.06% |
92,220
+13,385
| +17% | +$1.48M |
|
291
Extra Space Storage
EXR
$31.2B
| $10.1M | 0.06% |
58,282
+1,835
| +3% | +$317K |
|
292
Veeva Systems
VEEV
$46.3B
| $10.1M | 0.06% |
60,966
+35,754
| +142% | +$5.9M |
|
293
Dow Inc
DOW
$17B
| $10M | 0.06% |
228,108
-164,598
| -42% | -$7.23M |
|
294
Molson Coors Class B
TAP
$9.86B
| $9.93M | 0.06% |
206,920
+10,001
| +5% | +$480K |
|
295
Blackstone
BX
$135B
| $9.92M | 0.06% |
118,548
+14,108
| +14% | +$1.18M |
|
296
Ford
F
$46.5B
| $9.86M | 0.06% |
880,424
+98,791
| +13% | +$1.11M |
|
297
Shopify
SHOP
$190B
| $9.84M | 0.06% |
365,381
-42,615
| -10% | -$1.15M |
|
298
Oneok
OKE
$44.9B
| $9.81M | 0.06% |
191,451
+19,926
| +12% | +$1.02M |
|
299
Yum China
YUMC
$16.3B
| $9.68M | 0.06% |
204,569
+4,300
| +2% | +$204K |
|
300
Dollar Tree
DLTR
$20.3B
| $9.68M | 0.06% |
71,107
+963
| +1% | +$131K |
|