Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.6B
| $10.2M | 0.06% |
52,477
+7,581
| +17% | +$1.47M |
|
302
Hilton Worldwide
HLT
$64B
| $10.1M | 0.06% |
83,930
+5,460
| +7% | +$660K |
|
303
IQVIA
IQV
$31.9B
| $10M | 0.06% |
51,973
+3,722
| +8% | +$719K |
|
304
CGI
GIB
$21.6B
| $9.99M | 0.06% |
119,886
-1,627
| -1% | -$136K |
|
305
American International
AIG
$43.9B
| $9.97M | 0.06% |
215,655
+5,270
| +3% | +$244K |
|
306
Baxter International
BAX
$12.5B
| $9.96M | 0.06% |
118,085
+52
| +0% | +$4.39K |
|
307
Equitable Holdings
EQH
$16B
| $9.96M | 0.06% |
305,214
-38,883
| -11% | -$1.27M |
|
308
Motorola Solutions
MSI
$79.8B
| $9.95M | 0.06% |
52,911
+11,495
| +28% | +$2.16M |
|
309
Deutsche Bank
DB
$67.8B
| $9.95M | 0.06% |
830,857
+22,669
| +3% | +$271K |
|
310
W.R. Berkley
WRB
$27.3B
| $9.91M | 0.06% |
295,997
+232,702
| +368% | +$7.79M |
|
311
Raymond James Financial
RJF
$33B
| $9.83M | 0.06% |
120,348
+86,875
| +260% | +$7.1M |
|
312
Healthpeak Properties
DOC
$12.8B
| $9.83M | 0.06% |
309,676
+5,246
| +2% | +$167K |
|
313
Hasbro
HAS
$11.2B
| $9.78M | 0.06% |
101,792
-11,822
| -10% | -$1.14M |
|
314
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.73M | 0.06% |
429,138
-12,325
| -3% | -$280K |
|
315
Ball Corp
BALL
$13.9B
| $9.73M | 0.06% |
114,820
-6,547
| -5% | -$555K |
|
316
International Paper
IP
$25.7B
| $9.69M | 0.06% |
189,257
-25,155
| -12% | -$1.29M |
|
317
Okta
OKTA
$16.1B
| $9.69M | 0.06% |
43,935
-5,537
| -11% | -$1.22M |
|
318
Kraft Heinz
KHC
$32.3B
| $9.66M | 0.06% |
241,463
+1,146
| +0.5% | +$45.8K |
|
319
DexCom
DXCM
$31.6B
| $9.63M | 0.06% |
107,164
+568
| +0.5% | +$51K |
|
320
Gartner
IT
$18.6B
| $9.62M | 0.06% |
52,692
+37,026
| +236% | +$6.76M |
|
|
B
321
Barrick Mining Corporation
B
$48.5B
| $9.61M | 0.06% |
484,304
-73,057
| -13% | -$1.45M |
|
322
Robert Half
RHI
$3.77B
| $9.52M | 0.06% |
121,966
+85,571
| +235% | +$6.68M |
|
323
TC Energy
TRP
$53.9B
| $9.5M | 0.06% |
207,326
+5,698
| +3% | +$261K |
|
324
Blackstone
BX
$133B
| $9.48M | 0.06% |
127,145
+5,803
| +5% | +$432K |
|
325
Constellation Brands
STZ
$26.2B
| $9.42M | 0.06% |
41,308
+9,024
| +28% | +$2.06M |
|