Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
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
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.18B
| $13.9M | 0.06% |
82,814
+10,951
| +15% | +$1.83M |
|
277
Republic Services
RSG
$71.7B
| $13.8M | 0.06% |
90,385
+18,670
| +26% | +$2.86M |
|
278
MetLife
MET
$52.9B
| $13.8M | 0.06% |
244,513
-10,016
| -4% | -$566K |
|
279
Gartner
IT
$18.6B
| $13.5M | 0.06% |
38,395
+204
| +0.5% | +$71.5K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.06% |
126,493
+8,749
| +7% | +$928K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.06% |
159,072
-7,067
| -4% | -$596K |
|
282
Brookfield
BN
$99.5B
| $13.4M | 0.06% |
397,776
+8,824
| +2% | +$297K |
|
283
Arista Networks
ANET
$180B
| $13.4M | 0.06% |
330,872
-50,560
| -13% | -$2.05M |
|
284
Howmet Aerospace
HWM
$71.8B
| $13.4M | 0.06% |
270,180
-213,391
| -44% | -$10.6M |
|
285
Corteva
CTVA
$49.1B
| $13.2M | 0.06% |
231,169
+17,734
| +8% | +$1.02M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $13.2M | 0.06% |
174,816
-21,034
| -11% | -$1.59M |
|
287
American International
AIG
$43.9B
| $13.2M | 0.06% |
229,479
+99,598
| +77% | +$5.73M |
|
288
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.06% |
39,708
-4,559
| -10% | -$1.51M |
|
289
Williams Companies
WMB
$69.9B
| $13.1M | 0.06% |
402,467
-66,122
| -14% | -$2.16M |
|
290
Watts Water Technologies
WTS
$9.35B
| $13M | 0.06% |
70,595
-3,572
| -5% | -$656K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $12.8M | 0.06% |
192,562
+4,320
| +2% | +$288K |
|
292
A.O. Smith
AOS
$10.3B
| $12.8M | 0.06% |
175,278
-3,355
| -2% | -$244K |
|
293
Baker Hughes
BKR
$44.9B
| $12.7M | 0.06% |
401,343
-39,492
| -9% | -$1.25M |
|
294
Fabrinet
FN
$13.2B
| $12.7M | 0.06% |
97,652
+3,227
| +3% | +$419K |
|
295
FMC
FMC
$4.72B
| $12.7M | 0.06% |
121,479
+10,008
| +9% | +$1.04M |
|
296
Atlassian
TEAM
$45.2B
| $12.6M | 0.06% |
75,360
+45,665
| +154% | +$7.66M |
|
297
Southern Company
SO
$101B
| $12.5M | 0.06% |
178,235
+3,197
| +2% | +$225K |
|
298
EOG Resources
EOG
$64.4B
| $12.5M | 0.06% |
109,197
+3,271
| +3% | +$374K |
|
299
Zoom
ZM
$25B
| $12.3M | 0.05% |
181,322
+31,779
| +21% | +$2.16M |
|
300
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.05% |
9,364
-4,202
| -31% | -$5.51M |
|