Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $11.2M | 0.05% |
52,248
| – | – |
|
327
LyondellBasell Industries
LYB
$17.7B
| $11.2M | 0.05% |
121,464
-14,946
| -11% | -$1.37M |
|
328
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.05% |
42,003
-1,024
| -2% | -$272K |
|
329
Electronic Arts
EA
$42.2B
| $11.1M | 0.05% |
85,751
-43,945
| -34% | -$5.7M |
|
330
Jacobs Solutions
J
$17.4B
| $10.9M | 0.05% |
111,074
-4,102
| -4% | -$403K |
|
331
KeyCorp
KEY
$20.8B
| $10.9M | 0.05% |
1,174,531
-683,929
| -37% | -$6.32M |
|
332
GE HealthCare
GEHC
$34.6B
| $10.8M | 0.05% |
132,594
+6,704
| +5% | +$545K |
|
333
Invitation Homes
INVH
$18.5B
| $10.8M | 0.05% |
312,947
-9,805
| -3% | -$337K |
|
334
MSCI
MSCI
$42.9B
| $10.8M | 0.05% |
22,918
-19,970
| -47% | -$9.37M |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $10.7M | 0.05% |
368,785
+179,971
| +95% | +$5.23M |
|
336
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.05% |
73,581
+40,391
| +122% | +$5.88M |
|
337
Ingersoll Rand
IR
$32.2B
| $10.7M | 0.05% |
163,739
-141,488
| -46% | -$9.25M |
|
338
Apollo Global Management
APO
$75.3B
| $10.7M | 0.05% |
139,197
+20,276
| +17% | +$1.56M |
|
339
Hartford Financial Services
HIG
$37B
| $10.6M | 0.05% |
147,733
+40,844
| +38% | +$2.94M |
|
340
Synchrony
SYF
$28.1B
| $10.5M | 0.05% |
310,824
-174,895
| -36% | -$5.93M |
|
341
KKR & Co
KKR
$121B
| $10.5M | 0.05% |
188,270
+53,680
| +40% | +$3.01M |
|
342
Halliburton
HAL
$18.8B
| $10.4M | 0.05% |
315,876
+33,369
| +12% | +$1.1M |
|
343
Ford
F
$46.7B
| $10.3M | 0.05% |
681,244
+9,408
| +1% | +$142K |
|
344
Fox Class A
FOXA
$27.4B
| $10.3M | 0.05% |
302,818
-104,899
| -26% | -$3.57M |
|
345
TC Energy
TRP
$53.9B
| $10.3M | 0.05% |
254,264
+47,358
| +23% | +$1.92M |
|
346
Marvell Technology
MRVL
$54.6B
| $10.2M | 0.05% |
171,429
-3,421
| -2% | -$205K |
|
347
Ametek
AME
$43.3B
| $10.2M | 0.05% |
63,207
+13,836
| +28% | +$2.24M |
|
348
McKesson
MCK
$85.5B
| $10.2M | 0.05% |
23,933
+938
| +4% | +$401K |
|
349
Xcel Energy
XEL
$43B
| $10.2M | 0.05% |
164,352
+8,086
| +5% | +$503K |
|
350
Amphenol
APH
$135B
| $10.2M | 0.05% |
240,532
+65,724
| +38% | +$2.79M |
|