Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$109M |
| 2 |
UBS Group
UBS
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$76.1M |
| 4 |
Hubbell
HUBB
|
+$72.1M |
| 5 |
Apple
AAPL
|
+$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$54.8M |
| 2 |
Kimberly-Clark
KMB
|
+$46.5M |
| 3 |
Lowe's Companies
LOW
|
+$41.9M |
| 4 |
Carrier Global
CARR
|
+$39.5M |
| 5 |
nVent Electric
NVT
|
+$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $18.4M | 0.05% |
67,773
+11,988
| +21% | +$3.25M |
|
302
Gen Digital
GEN
$18.4B
| $18.3M | 0.05% |
668,914
+25,054
| +4% | +$687K |
|
303
Ingersoll Rand
IR
$31.9B
| $18.3M | 0.05% |
185,956
-1,630
| -0.9% | -$160K |
|
304
Badger Meter
BMI
$5.38B
| $18.2M | 0.05% |
83,270
+17,483
| +27% | +$3.82M |
|
305
Nucor
NUE
$33.1B
| $18.1M | 0.05% |
120,556
-60,546
| -33% | -$9.1M |
|
306
Apollo Global Management
APO
$76.9B
| $18.1M | 0.05% |
144,854
-2,904
| -2% | -$363K |
|
307
Sun Life Financial
SLF
$32.9B
| $18.1M | 0.05% |
311,546
-25,140
| -7% | -$1.46M |
|
|
HES
308
DELISTED
Hess
HES
| $18.1M | 0.05% |
133,207
-1,755
| -1% | -$238K |
|
309
Fox Class B
FOX
$25.3B
| $18.1M | 0.05% |
465,851
-17,381
| -4% | -$674K |
|
310
Royal Caribbean
RCL
$95.4B
| $18M | 0.05% |
101,762
+791
| +0.8% | +$140K |
|
311
Idexx Laboratories
IDXX
$52.2B
| $18M | 0.05% |
35,676
+2,258
| +7% | +$1.14M |
|
312
Johnson Controls International
JCI
$70.1B
| $17.9M | 0.05% |
230,936
+120
| +0.1% | +$9.31K |
|
313
Nasdaq
NDAQ
$54.5B
| $17.8M | 0.05% |
243,719
+97,475
| +67% | +$7.12M |
|
314
Quest Diagnostics
DGX
$20.5B
| $17.7M | 0.05% |
114,003
+6,839
| +6% | +$1.06M |
|
315
MSCI
MSCI
$44.5B
| $17.6M | 0.05% |
30,233
+949
| +3% | +$553K |
|
316
General Dynamics
GD
$86.8B
| $17.5M | 0.05% |
57,899
+4,024
| +7% | +$1.22M |
|
317
Alexandria Real Estate Equities
ARE
$14.6B
| $17.3M | 0.05% |
145,680
-3,546
| -2% | -$421K |
|
318
Becton Dickinson
BDX
$54.9B
| $17.1M | 0.05% |
70,906
+4,114
| +6% | +$992K |
|
319
Palantir
PLTR
$370B
| $17.1M | 0.05% |
459,494
+19,036
| +4% | +$708K |
|
320
Ameriprise Financial
AMP
$46.4B
| $17M | 0.05% |
36,126
-31,119
| -46% | -$14.6M |
|
321
Freeport-McMoran
FCX
$67B
| $16.9M | 0.05% |
339,089
+3,853
| +1% | +$192K |
|
322
Sea Limited
SE
$113B
| $16.7M | 0.05% |
177,008
+2,336
| +1% | +$220K |
|
323
Yum! Brands
YUM
$41.1B
| $16.5M | 0.05% |
117,959
+9,099
| +8% | +$1.27M |
|
324
CVS Health
CVS
$89.1B
| $16.4M | 0.05% |
261,194
+9,418
| +4% | +$592K |
|
325
Equity Residential
EQR
$25.4B
| $16.4M | 0.05% |
220,131
+2,827
| +1% | +$210K |
|