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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $9.39M | 0.06% |
115,436
+11,800
| +11% | +$960K |
|
327
New Oriental
EDU
$7.98B
| $9.36M | 0.06% |
66,881
-32,275
| -33% | -$4.52M |
|
328
Sysco
SYY
$39.4B
| $9.35M | 0.06% |
118,678
+3,991
| +3% | +$314K |
|
329
Amphenol
APH
$135B
| $9.34M | 0.06% |
283,240
+6,084
| +2% | +$201K |
|
330
Waste Connections
WCN
$46.1B
| $9.26M | 0.06% |
85,740
+14,543
| +20% | +$1.57M |
|
331
General Dynamics
GD
$86.8B
| $9.11M | 0.05% |
50,165
-4,253
| -8% | -$772K |
|
332
Check Point Software Technologies
CHKP
$20.7B
| $9.11M | 0.05% |
81,324
-22,976
| -22% | -$2.57M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $9.04M | 0.05% |
66,756
+594
| +0.9% | +$80.5K |
|
334
Devon Energy
DVN
$22.1B
| $9.03M | 0.05% |
413,048
+358,621
| +659% | +$7.84M |
|
335
Canadian Natural Resources
CNQ
$63.2B
| $8.96M | 0.05% |
591,906
-165,247
| -22% | -$2.5M |
|
336
CrowdStrike
CRWD
$105B
| $8.95M | 0.05% |
49,024
-17,447
| -26% | -$3.18M |
|
337
EPAM Systems
EPAM
$9.44B
| $8.94M | 0.05% |
22,538
+5,202
| +30% | +$2.06M |
|
338
EOG Resources
EOG
$64.4B
| $8.94M | 0.05% |
123,213
+13,039
| +12% | +$946K |
|
339
PTC
PTC
$25.6B
| $8.91M | 0.05% |
64,699
-3,167
| -5% | -$436K |
|
340
Fabrinet
FN
$13.2B
| $8.89M | 0.05% |
98,292
+28,085
| +40% | +$2.54M |
|
341
Synchrony
SYF
$28.1B
| $8.88M | 0.05% |
218,290
-90,869
| -29% | -$3.69M |
|
342
Occidental Petroleum
OXY
$45.2B
| $8.85M | 0.05% |
332,499
+99,142
| +42% | +$2.64M |
|
343
Xcel Energy
XEL
$43B
| $8.83M | 0.05% |
132,780
-26,284
| -17% | -$1.75M |
|
344
Tapestry
TPR
$21.7B
| $8.68M | 0.05% |
210,665
-48,968
| -19% | -$2.02M |
|
345
Etsy
ETSY
$5.36B
| $8.66M | 0.05% |
42,922
-2,054
| -5% | -$414K |
|
346
Marathon Petroleum
MPC
$54.8B
| $8.65M | 0.05% |
161,686
-1,879
| -1% | -$101K |
|
347
Kinross Gold
KGC
$26.9B
| $8.62M | 0.05% |
1,294,842
-64,646
| -5% | -$431K |
|
348
Cheniere Energy
LNG
$51.8B
| $8.58M | 0.05% |
119,145
+9,085
| +8% | +$654K |
|
349
Labcorp
LH
$23.2B
| $8.49M | 0.05% |
38,727
-470
| -1% | -$103K |
|
350
Extra Space Storage
EXR
$31.3B
| $8.44M | 0.05% |
63,700
-4,733
| -7% | -$627K |
|