Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.2B
| $10.9M | 0.05% |
26,483
+767
| +3% | +$315K |
|
327
Amcor
AMCR
$18.9B
| $10.8M | 0.05% |
951,080
+466,457
| +96% | +$5.29M |
|
328
Hilton Worldwide
HLT
$65.3B
| $10.7M | 0.05% |
70,558
+1,251
| +2% | +$190K |
|
329
HP
HPQ
$27.1B
| $10.7M | 0.05% |
294,465
-433
| -0.1% | -$15.7K |
|
330
IQVIA
IQV
$32.2B
| $10.7M | 0.05% |
46,120
+490
| +1% | +$113K |
|
331
TE Connectivity
TEL
$61.4B
| $10.6M | 0.05% |
80,987
+6,602
| +9% | +$865K |
|
332
Truist Financial
TFC
$58.4B
| $10.6M | 0.05% |
186,485
+1,985
| +1% | +$113K |
|
333
US Bancorp
USB
$75.7B
| $10.5M | 0.05% |
197,865
-2,249
| -1% | -$120K |
|
334
Oneok
OKE
$44.9B
| $10.5M | 0.05% |
148,593
+17,718
| +14% | +$1.25M |
|
335
Otis Worldwide
OTIS
$34.3B
| $10.4M | 0.05% |
135,755
-11,137
| -8% | -$857K |
|
336
Motorola Solutions
MSI
$79.6B
| $10.4M | 0.05% |
43,095
+2,363
| +6% | +$572K |
|
337
Southern Company
SO
$100B
| $10.4M | 0.05% |
143,509
-3,663
| -2% | -$266K |
|
338
Halliburton
HAL
$18.5B
| $10.2M | 0.05% |
269,538
+3,121
| +1% | +$118K |
|
339
State Street
STT
$31.7B
| $10.2M | 0.05% |
116,530
+14,301
| +14% | +$1.25M |
|
340
Avery Dennison
AVY
$13B
| $10.1M | 0.05% |
58,297
+38,695
| +197% | +$6.73M |
|
341
Enphase Energy
ENPH
$4.96B
| $10.1M | 0.05% |
50,051
-2,425
| -5% | -$489K |
|
342
Fortive
FTV
$16.2B
| $10M | 0.05% |
164,302
+7,779
| +5% | +$474K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.05% |
57,245
+5,971
| +12% | +$1.04M |
|
344
Okta
OKTA
$16.3B
| $9.99M | 0.05% |
66,181
+19,203
| +41% | +$2.9M |
|
345
Amphenol
APH
$143B
| $9.94M | 0.05% |
263,884
+3,360
| +1% | +$127K |
|
346
AutoZone
AZO
$71B
| $9.91M | 0.05% |
4,849
+520
| +12% | +$1.06M |
|
347
International Flavors & Fragrances
IFF
$17B
| $9.9M | 0.05% |
75,369
+3,454
| +5% | +$454K |
|
348
Valero Energy
VLO
$48.9B
| $9.79M | 0.05% |
96,384
+27,807
| +41% | +$2.82M |
|
349
Norfolk Southern
NSC
$61.8B
| $9.78M | 0.05% |
34,274
-695
| -2% | -$198K |
|
350
Qorvo
QRVO
$8.5B
| $9.76M | 0.05% |
78,653
+22,334
| +40% | +$2.77M |
|