Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.9B
| $6.79M | 0.06% |
112,499
+4,976
| +5% | +$300K |
|
352
Edison International
EIX
$20.5B
| $6.78M | 0.06% |
89,857
+19,914
| +28% | +$1.5M |
|
353
SBA Communications
SBAC
$20.5B
| $6.78M | 0.06% |
28,096
+1,886
| +7% | +$455K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $6.77M | 0.06% |
98,435
+2,216
| +2% | +$152K |
|
355
Advanced Micro Devices
AMD
$246B
| $6.76M | 0.06% |
233,032
+27,424
| +13% | +$795K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $6.75M | 0.06% |
198,829
+897
| +0.5% | +$30.5K |
|
357
Canadian Pacific Kansas City
CP
$69.9B
| $6.73M | 0.06% |
151,295
+4,525
| +3% | +$201K |
|
358
Fortinet
FTNT
$61.6B
| $6.7M | 0.06% |
436,495
-127,200
| -23% | -$1.95M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $6.7M | 0.06% |
162,591
+21,483
| +15% | +$885K |
|
360
O'Reilly Automotive
ORLY
$90.3B
| $6.7M | 0.06% |
251,985
+25,005
| +11% | +$664K |
|
361
Invitation Homes
INVH
$18.5B
| $6.64M | 0.06% |
224,371
+35,197
| +19% | +$1.04M |
|
362
FirstEnergy
FE
$25B
| $6.64M | 0.06% |
137,724
+16,307
| +13% | +$786K |
|
363
Public Service Enterprise Group
PEG
$40B
| $6.63M | 0.06% |
106,799
-4,021
| -4% | -$250K |
|
|
B
364
Barrick Mining Corporation
B
$49.5B
| $6.62M | 0.06% |
382,427
-27,504
| -7% | -$476K |
|
365
Deutsche Bank
DB
$67.8B
| $6.55M | 0.05% |
873,757
-659,826
| -43% | -$4.94M |
|
366
Extra Space Storage
EXR
$31.2B
| $6.5M | 0.05% |
55,614
+697
| +1% | +$81.4K |
|
367
Fidelity National Financial
FNF
$16.4B
| $6.45M | 0.05% |
151,097
+104,293
| +223% | +$4.45M |
|
368
Shopify
SHOP
$190B
| $6.42M | 0.05% |
206,040
+10,290
| +5% | +$321K |
|
369
Aptiv
APTV
$17.9B
| $6.39M | 0.05% |
73,079
-4,448
| -6% | -$389K |
|
370
JD.com
JD
$46.6B
| $6.24M | 0.05% |
221,296
-19,215
| -8% | -$542K |
|
371
Workday
WDAY
$61.9B
| $6.2M | 0.05% |
36,485
+4,196
| +13% | +$713K |
|
372
Constellation Brands
STZ
$25.8B
| $6.18M | 0.05% |
29,819
+1,220
| +4% | +$253K |
|
373
ResMed
RMD
$40.9B
| $6.12M | 0.05% |
45,318
+5,526
| +14% | +$747K |
|
374
Motorola Solutions
MSI
$79.7B
| $6.09M | 0.05% |
35,709
+2,029
| +6% | +$346K |
|
375
Qorvo
QRVO
$8.5B
| $6.08M | 0.05% |
82,030
+53,975
| +192% | +$4M |
|