Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.9B
| $6.6M | 0.06% |
103,442
+5,954
| +6% | +$380K |
|
352
Essential Utilities
WTRG
$11B
| $6.59M | 0.06% |
198,406
+6,384
| +3% | +$212K |
|
353
Hewlett Packard
HPE
$31B
| $6.54M | 0.06% |
444,232
-23,568
| -5% | -$347K |
|
354
Fiserv
FI
$73.4B
| $6.48M | 0.06% |
100,542
+1,178
| +1% | +$76K |
|
355
Estee Lauder
EL
$32.1B
| $6.48M | 0.06% |
60,087
+3,519
| +6% | +$380K |
|
356
Ameriprise Financial
AMP
$46.1B
| $6.44M | 0.06% |
43,379
-7,885
| -15% | -$1.17M |
|
357
NetApp
NTAP
$23.7B
| $6.3M | 0.06% |
144,027
-72,618
| -34% | -$3.18M |
|
358
Trane Technologies
TT
$92.1B
| $6.3M | 0.06% |
70,662
+2,074
| +3% | +$185K |
|
359
Constellation Brands
STZ
$26.2B
| $6.3M | 0.06% |
31,579
| – | – |
|
360
Gen Digital
GEN
$18.2B
| $6.26M | 0.06% |
190,764
+8,268
| +5% | +$271K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.26M | 0.06% |
150,344
+2,802
| +2% | +$117K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $6.22M | 0.06% |
61,015
-79,709
| -57% | -$8.12M |
|
363
Roper Technologies
ROP
$55.8B
| $6.16M | 0.06% |
25,314
+1,199
| +5% | +$292K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $6.11M | 0.06% |
143,760
+5,594
| +4% | +$238K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $6.07M | 0.06% |
101,480
+16,046
| +19% | +$959K |
|
366
Trip.com Group
TCOM
$47.6B
| $6.01M | 0.06% |
113,863
+8,200
| +8% | +$432K |
|
367
Monster Beverage
MNST
$61B
| $5.98M | 0.06% |
216,586
+8,282
| +4% | +$229K |
|
368
Badger Meter
BMI
$5.39B
| $5.98M | 0.06% |
122,085
+23,495
| +24% | +$1.15M |
|
369
Knight Transportation
KNX
$7B
| $5.88M | 0.05% |
+141,646
| New | +$5.88M |
|
370
Vermilion Energy
VET
$1.12B
| $5.78M | 0.05% |
162,960
+49,010
| +43% | +$1.74M |
|
371
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.77M | 0.05% |
69,482
-654
| -0.9% | -$54.3K |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.72M | 0.05% |
216,901
-9,345
| -4% | -$247K |
|
373
Coterra Energy
CTRA
$18.3B
| $5.72M | 0.05% |
213,634
+48,113
| +29% | +$1.29M |
|
374
Edwards Lifesciences
EW
$47.5B
| $5.7M | 0.05% |
156,456
+2,397
| +2% | +$87.3K |
|
375
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.54M | 0.05% |
99,454
-11,275
| -10% | -$628K |
|