Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$56.3B
| $8.3M | 0.06% |
23,442
-2,294
| -9% | -$813K |
|
327
Eversource Energy
ES
$23.3B
| $8.25M | 0.06% |
96,935
+28,183
| +41% | +$2.4M |
|
328
JD.com
JD
$46.6B
| $8.18M | 0.06% |
232,201
+10,905
| +5% | +$384K |
|
329
Seagate
STX
$40.2B
| $8.14M | 0.06% |
136,743
+78,948
| +137% | +$4.7M |
|
330
Travelers Companies
TRV
$61.8B
| $8.1M | 0.06% |
59,119
-719
| -1% | -$98.5K |
|
331
W.W. Grainger
GWW
$47.7B
| $8.05M | 0.06% |
23,779
+12,055
| +103% | +$4.08M |
|
332
Ford
F
$46.5B
| $8.05M | 0.06% |
865,486
+12,378
| +1% | +$115K |
|
333
State Street
STT
$31.7B
| $8.02M | 0.06% |
101,407
+19,534
| +24% | +$1.55M |
|
334
Genpact
G
$7.71B
| $7.87M | 0.06% |
186,535
+164,535
| +748% | +$6.94M |
|
335
Canadian Pacific Kansas City
CP
$69.9B
| $7.84M | 0.06% |
153,540
+2,245
| +1% | +$115K |
|
336
VF Corp
VFC
$6.08B
| $7.83M | 0.06% |
78,535
+2,251
| +3% | +$224K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $7.79M | 0.06% |
50,842
+5,400
| +12% | +$827K |
|
338
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.75M | 0.06% |
152,338
-2,937
| -2% | -$149K |
|
339
Hilton Worldwide
HLT
$65.3B
| $7.74M | 0.06% |
69,753
+5,846
| +9% | +$648K |
|
340
HCA Healthcare
HCA
$97.8B
| $7.71M | 0.06% |
52,147
-6,919
| -12% | -$1.02M |
|
341
Waters Corp
WAT
$18.4B
| $7.7M | 0.06% |
32,963
-693
| -2% | -$162K |
|
342
Essex Property Trust
ESS
$17.1B
| $7.7M | 0.06% |
25,590
-3,272
| -11% | -$984K |
|
343
Cummins
CMI
$54.8B
| $7.69M | 0.06% |
42,979
-23,709
| -36% | -$4.24M |
|
344
Invitation Homes
INVH
$18.5B
| $7.67M | 0.06% |
255,791
+31,420
| +14% | +$942K |
|
345
IDEX
IEX
$12.4B
| $7.66M | 0.06% |
44,506
-588
| -1% | -$101K |
|
346
Hartford Financial Services
HIG
$36.7B
| $7.6M | 0.06% |
125,042
+2,935
| +2% | +$178K |
|
347
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.56M | 0.06% |
20,128
+577
| +3% | +$217K |
|
348
Public Service Enterprise Group
PEG
$40B
| $7.53M | 0.06% |
127,584
+20,785
| +19% | +$1.23M |
|
349
TE Connectivity
TEL
$61.4B
| $7.51M | 0.06% |
78,342
+270
| +0.3% | +$25.9K |
|
350
Evergy
EVRG
$16.3B
| $7.46M | 0.06% |
114,570
-69,194
| -38% | -$4.5M |
|