Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.7B
| $11.1M | 0.05% |
40,732
-363
| -0.9% | -$98.6K |
|
327
Travelers Companies
TRV
$61.6B
| $11M | 0.05% |
70,188
+6,997
| +11% | +$1.09M |
|
328
Xcel Energy
XEL
$42.6B
| $10.9M | 0.05% |
161,506
+23,351
| +17% | +$1.58M |
|
329
Gartner
IT
$18.7B
| $10.9M | 0.05% |
32,612
+5,309
| +19% | +$1.77M |
|
|
HES
330
DELISTED
Hess
HES
| $10.9M | 0.05% |
147,141
-84,378
| -36% | -$6.25M |
|
331
CBRE Group
CBRE
$48.7B
| $10.9M | 0.05% |
100,032
-44,157
| -31% | -$4.79M |
|
332
International Flavors & Fragrances
IFF
$17B
| $10.8M | 0.05% |
71,915
-75,792
| -51% | -$11.4M |
|
333
West Fraser Timber
WFG
$5.85B
| $10.8M | 0.05% |
115,073
-11,812
| -9% | -$1.11M |
|
334
Hilton Worldwide
HLT
$65.3B
| $10.8M | 0.05% |
69,307
-3,442
| -5% | -$537K |
|
335
Truist Financial
TFC
$58.4B
| $10.8M | 0.05% |
184,500
-29,418
| -14% | -$1.72M |
|
336
Camden Property Trust
CPT
$11.9B
| $10.8M | 0.05% |
60,340
+16,505
| +38% | +$2.95M |
|
337
Cloudflare
NET
$75.9B
| $10.7M | 0.05% |
81,370
+1,213
| +2% | +$160K |
|
338
Ventas
VTR
$31B
| $10.6M | 0.05% |
208,092
-9,246
| -4% | -$473K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.05% |
245,693
+21,906
| +10% | +$947K |
|
340
Marriott International Class A Common Stock
MAR
$72.8B
| $10.6M | 0.05% |
64,256
-7,576
| -11% | -$1.25M |
|
341
Zurn Elkay Water Solutions
ZWS
$7.69B
| $10.6M | 0.05% |
290,247
-140,573
| -33% | -$5.12M |
|
342
Okta
OKTA
$16.3B
| $10.5M | 0.05% |
46,978
+8,553
| +22% | +$1.92M |
|
343
Norfolk Southern
NSC
$61.8B
| $10.4M | 0.05% |
34,969
-6,050
| -15% | -$1.8M |
|
344
General Dynamics
GD
$86.8B
| $10.4M | 0.05% |
49,719
-2,376
| -5% | -$495K |
|
345
Phillips 66
PSX
$53.5B
| $10.3M | 0.05% |
142,306
+71,807
| +102% | +$5.2M |
|
346
Watts Water Technologies
WTS
$9.21B
| $10.3M | 0.05% |
52,938
+340
| +0.6% | +$66K |
|
347
EPAM Systems
EPAM
$9.16B
| $10.2M | 0.05% |
15,316
-1,129
| -7% | -$755K |
|
348
Hasbro
HAS
$11.1B
| $10.2M | 0.05% |
100,295
+65,766
| +190% | +$6.69M |
|
349
Sun Communities
SUI
$16.3B
| $10.1M | 0.05% |
48,292
-6,533
| -12% | -$1.37M |
|
350
Southern Company
SO
$100B
| $10.1M | 0.05% |
147,172
-21,670
| -13% | -$1.49M |
|