Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$12.6B
| $7.6M | 0.06% |
61,262
+43,748
| +250% | +$5.42M |
|
327
BorgWarner
BWA
$9.53B
| $7.54M | 0.06% |
203,923
-53,222
| -21% | -$1.97M |
|
328
Kohl's
KSS
$1.86B
| $7.5M | 0.06% |
157,660
+1,915
| +1% | +$91.1K |
|
329
Fifth Third Bancorp
FITB
$30.2B
| $7.46M | 0.06% |
267,405
+63,027
| +31% | +$1.76M |
|
330
T Rowe Price
TROW
$23.8B
| $7.46M | 0.06% |
67,987
+17,399
| +34% | +$1.91M |
|
331
Healthpeak Properties
DOC
$12.8B
| $7.45M | 0.06% |
233,086
-238,170
| -51% | -$7.62M |
|
332
Moody's
MCO
$89.5B
| $7.37M | 0.06% |
37,717
-441
| -1% | -$86.1K |
|
333
Yum! Brands
YUM
$40.1B
| $7.37M | 0.06% |
66,559
-3,697
| -5% | -$409K |
|
334
Waters Corp
WAT
$18.2B
| $7.36M | 0.06% |
34,207
-1,098
| -3% | -$236K |
|
335
Truist Financial
TFC
$60B
| $7.36M | 0.06% |
149,813
-173,228
| -54% | -$8.51M |
|
336
TransDigm Group
TDG
$71.6B
| $7.3M | 0.06% |
15,080
+241
| +2% | +$117K |
|
337
JD.com
JD
$44.6B
| $7.29M | 0.06% |
240,511
+2,227
| +0.9% | +$67.5K |
|
338
H&R Block
HRB
$6.85B
| $7.26M | 0.06% |
247,734
+4,648
| +2% | +$136K |
|
339
Amphenol
APH
$135B
| $7.24M | 0.06% |
301,976
+84,496
| +39% | +$2.03M |
|
340
Regency Centers
REG
$13.4B
| $7.24M | 0.06% |
108,459
-9,281
| -8% | -$619K |
|
341
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.19M | 0.06% |
182,482
+4,222
| +2% | +$166K |
|
342
Fortune Brands Innovations
FBIN
$7.3B
| $7.16M | 0.06% |
146,572
+114,580
| +358% | +$5.59M |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $7.1M | 0.06% |
37,792
+871
| +2% | +$164K |
|
344
Electronic Arts
EA
$42.2B
| $7.01M | 0.06% |
69,223
-296
| -0.4% | -$30K |
|
345
Whirlpool
WHR
$5.28B
| $7M | 0.06% |
49,200
+7,649
| +18% | +$1.09M |
|
346
Oneok
OKE
$45.7B
| $6.96M | 0.06% |
101,187
-8,192
| -7% | -$564K |
|
347
Fidelity National Information Services
FIS
$35.9B
| $6.95M | 0.06% |
56,666
-11,588
| -17% | -$1.42M |
|
348
Vistra
VST
$63.7B
| $6.95M | 0.06% |
306,988
+245,442
| +399% | +$5.56M |
|
349
Lincoln National
LNC
$7.98B
| $6.93M | 0.06% |
107,523
+42,167
| +65% | +$2.72M |
|
350
Canadian Pacific Kansas City
CP
$70.3B
| $6.93M | 0.06% |
146,770
-5,045
| -3% | -$238K |
|