Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $13.1M | 0.06% |
243,104
+47,672
| +24% | +$2.57M |
|
277
Snap-on
SNA
$17.1B
| $13.1M | 0.06% |
53,102
-3,395
| -6% | -$838K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $13.1M | 0.06% |
111,086
-2,433
| -2% | -$287K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $13M | 0.06% |
703,812
+27,336
| +4% | +$507K |
|
280
Equity Residential
EQR
$25.5B
| $13M | 0.06% |
216,839
+6,141
| +3% | +$368K |
|
281
IQVIA
IQV
$31.9B
| $13M | 0.06% |
65,261
+2,218
| +4% | +$441K |
|
282
Sea Limited
SE
$113B
| $12.9M | 0.06% |
149,341
+5,206
| +4% | +$451K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $12.9M | 0.06% |
188,242
+3,560
| +2% | +$244K |
|
284
Corteva
CTVA
$49.1B
| $12.9M | 0.06% |
213,435
-180,961
| -46% | -$10.9M |
|
285
Exelon
EXC
$43.9B
| $12.8M | 0.06% |
306,188
-19,698
| -6% | -$825K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $12.8M | 0.06% |
136,410
+3,805
| +3% | +$357K |
|
287
Dow Inc
DOW
$17.4B
| $12.8M | 0.06% |
232,998
+15,824
| +7% | +$867K |
|
288
Baker Hughes
BKR
$44.9B
| $12.7M | 0.06% |
440,835
+4,182
| +1% | +$121K |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $12.7M | 0.06% |
475,380
+233,305
| +96% | +$6.22M |
|
290
Brookfield
BN
$99.5B
| $12.7M | 0.06% |
388,952
+18,067
| +5% | +$588K |
|
291
GoDaddy
GDDY
$20.1B
| $12.6M | 0.06% |
162,326
+41,226
| +34% | +$3.2M |
|
292
Hewlett Packard
HPE
$31B
| $12.6M | 0.06% |
790,343
+177,465
| +29% | +$2.83M |
|
293
Watts Water Technologies
WTS
$9.35B
| $12.5M | 0.06% |
74,167
+544
| +0.7% | +$91.6K |
|
294
Gartner
IT
$18.6B
| $12.4M | 0.06% |
38,191
+8,558
| +29% | +$2.79M |
|
295
Duke Energy
DUK
$93.8B
| $12.4M | 0.06% |
128,368
+10,864
| +9% | +$1.05M |
|
296
A.O. Smith
AOS
$10.3B
| $12.4M | 0.06% |
178,633
-26,794
| -13% | -$1.85M |
|
297
Omnicom Group
OMC
$15.4B
| $12.3M | 0.06% |
130,742
+447
| +0.3% | +$42.2K |
|
298
Southern Company
SO
$101B
| $12.2M | 0.06% |
175,038
+10,928
| +7% | +$760K |
|
299
Regions Financial
RF
$24.1B
| $12.2M | 0.06% |
655,482
+17,357
| +3% | +$322K |
|
300
VF Corp
VFC
$5.86B
| $12.2M | 0.06% |
530,348
+150,734
| +40% | +$3.45M |
|