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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.4B
| $9.76M | 0.05% |
226,653
+12,041
| +6% | +$518K |
|
352
CGI
GIB
$21.3B
| $9.74M | 0.05% |
122,153
-74,041
| -38% | -$5.9M |
|
353
Ford
F
$45.4B
| $9.62M | 0.05% |
568,765
-32,227
| -5% | -$545K |
|
354
Vail Resorts
MTN
$5.49B
| $9.6M | 0.05% |
36,872
+11,045
| +43% | +$2.87M |
|
355
T Rowe Price
TROW
$23.6B
| $9.58M | 0.05% |
63,333
+2,934
| +5% | +$444K |
|
356
Agnico Eagle Mines
AEM
$77.8B
| $9.46M | 0.05% |
154,451
+68,485
| +80% | +$4.19M |
|
357
LKQ Corp
LKQ
$8.3B
| $9.44M | 0.05% |
207,959
-82,064
| -28% | -$3.73M |
|
358
Public Service Enterprise Group
PEG
$40.4B
| $9.42M | 0.05% |
134,549
+23,706
| +21% | +$1.66M |
|
359
Gartner
IT
$18.4B
| $9.41M | 0.05% |
31,628
-984
| -3% | -$293K |
|
360
American International
AIG
$43.6B
| $9.38M | 0.05% |
149,493
+23,224
| +18% | +$1.46M |
|
361
Waste Connections
WCN
$45.6B
| $9.38M | 0.05% |
67,020
-992
| -1% | -$139K |
|
362
PACCAR
PCAR
$51.5B
| $9.37M | 0.05% |
159,501
-1,649
| -1% | -$96.8K |
|
363
Trane Technologies
TT
$92.6B
| $9.35M | 0.05% |
61,206
-7,764
| -11% | -$1.19M |
|
364
Hershey
HSY
$37.5B
| $9.34M | 0.05% |
43,091
+336
| +0.8% | +$72.8K |
|
365
Badger Meter
BMI
$5.31B
| $9.31M | 0.05% |
93,342
+21,235
| +29% | +$2.12M |
|
366
Xylem
XYL
$33.7B
| $9.18M | 0.05% |
107,643
-71,163
| -40% | -$6.07M |
|
367
Synchrony
SYF
$28.4B
| $9.14M | 0.05% |
262,693
+120,066
| +84% | +$4.18M |
|
368
Snowflake
SNOW
$77.9B
| $9.14M | 0.05% |
39,881
-2,799
| -7% | -$641K |
|
369
Sysco
SYY
$38.5B
| $9.05M | 0.04% |
110,858
+10,519
| +10% | +$859K |
|
|
VMW
370
DELISTED
VMware, Inc
VMW
| $9.05M | 0.04% |
79,432
-39,621
| -33% | -$4.51M |
|
371
West Fraser Timber
WFG
$5.82B
| $9.04M | 0.04% |
109,741
-5,332
| -5% | -$439K |
|
372
UDR
UDR
$13B
| $8.97M | 0.04% |
156,392
+17,581
| +13% | +$1.01M |
|
373
Sherwin-Williams
SHW
$90B
| $8.94M | 0.04% |
35,802
-49,708
| -58% | -$12.4M |
|
374
Las Vegas Sands
LVS
$37B
| $8.94M | 0.04% |
229,883
-545
| -0.2% | -$21.2K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $8.88M | 0.04% |
229,468
-16,225
| -7% | -$628K |
|