Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $7.47M | 0.06% |
272,791
+5,386
| +2% | +$147K |
|
327
Hartford Financial Services
HIG
$37B
| $7.4M | 0.06% |
122,107
+11,772
| +11% | +$714K |
|
328
Williams Companies
WMB
$69.9B
| $7.39M | 0.06% |
307,331
-42,270
| -12% | -$1.02M |
|
329
IDEX
IEX
$12.4B
| $7.39M | 0.06% |
45,094
+522
| +1% | +$85.5K |
|
330
Xcel Energy
XEL
$43B
| $7.35M | 0.06% |
113,213
+1,183
| +1% | +$76.8K |
|
331
Snap-on
SNA
$17.1B
| $7.34M | 0.06% |
46,889
+31,797
| +211% | +$4.98M |
|
332
Entergy
ETR
$39.2B
| $7.29M | 0.06% |
124,282
-3,388
| -3% | -$199K |
|
333
TE Connectivity
TEL
$61.7B
| $7.28M | 0.06% |
78,072
-3,638
| -4% | -$339K |
|
334
Ralph Lauren
RL
$18.9B
| $7.23M | 0.06% |
75,695
-429
| -0.6% | -$41K |
|
335
Pultegroup
PHM
$27.7B
| $7.2M | 0.06% |
196,928
+13
| +0% | +$475 |
|
336
PPG Industries
PPG
$24.8B
| $7.2M | 0.06% |
60,723
+1,951
| +3% | +$231K |
|
337
Sabesp
SBS
$15.8B
| $7.19M | 0.06% |
604,773
+118,662
| +24% | +$1.41M |
|
338
Waste Connections
WCN
$46.1B
| $7.13M | 0.06% |
77,584
-99,724
| -56% | -$9.17M |
|
339
HCA Healthcare
HCA
$98.5B
| $7.11M | 0.06% |
59,066
+2,842
| +5% | +$342K |
|
340
HP
HPQ
$27.4B
| $7.08M | 0.06% |
374,255
-540,759
| -59% | -$10.2M |
|
341
CoStar Group
CSGP
$37.9B
| $7.08M | 0.06% |
119,330
+33,900
| +40% | +$2.01M |
|
342
Zimmer Biomet
ZBH
$20.9B
| $7.07M | 0.06% |
53,053
+7,401
| +16% | +$986K |
|
343
Verisk Analytics
VRSK
$37.8B
| $7.06M | 0.06% |
44,652
-7,517
| -14% | -$1.19M |
|
344
Regency Centers
REG
$13.4B
| $7.05M | 0.06% |
101,382
-7,077
| -7% | -$492K |
|
345
Align Technology
ALGN
$10.1B
| $6.99M | 0.06% |
38,627
+25,517
| +195% | +$4.62M |
|
346
Kohl's
KSS
$1.86B
| $6.99M | 0.06% |
140,661
-16,999
| -11% | -$844K |
|
347
Church & Dwight Co
CHD
$23.3B
| $6.92M | 0.06% |
92,012
-94,027
| -51% | -$7.07M |
|
348
CenterPoint Energy
CNP
$24.7B
| $6.89M | 0.06% |
228,386
-216,246
| -49% | -$6.53M |
|
349
Lockheed Martin
LMT
$108B
| $6.89M | 0.06% |
17,665
+2,142
| +14% | +$835K |
|
350
VF Corp
VFC
$5.86B
| $6.79M | 0.06% |
76,284
+4,010
| +6% | +$357K |
|