Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.5B
| $8.04M | 0.05% |
47,155
+4,180
| +10% | +$713K |
|
352
TransDigm Group
TDG
$73.9B
| $8.03M | 0.05% |
15,299
+1,214
| +9% | +$637K |
|
353
Sea Limited
SE
$114B
| $8M | 0.05% |
142,685
+1,764
| +1% | +$98.9K |
|
354
Otis Worldwide
OTIS
$34.5B
| $8M | 0.05% |
125,307
+20,230
| +19% | +$1.29M |
|
355
Nasdaq
NDAQ
$54.4B
| $7.99M | 0.05% |
140,967
+4,122
| +3% | +$234K |
|
356
Illumina
ILMN
$15.1B
| $7.95M | 0.05% |
42,849
+4,616
| +12% | +$857K |
|
357
HubSpot
HUBS
$26.5B
| $7.95M | 0.05% |
29,436
+413
| +1% | +$112K |
|
358
Healthpeak Properties
DOC
$12.6B
| $7.81M | 0.05% |
340,809
+38,247
| +13% | +$877K |
|
359
TC Energy
TRP
$53.9B
| $7.79M | 0.05% |
192,416
-48,279
| -20% | -$1.96M |
|
360
Skyworks Solutions
SWKS
$11.1B
| $7.76M | 0.05% |
90,990
-35,387
| -28% | -$3.02M |
|
361
Watts Water Technologies
WTS
$9.21B
| $7.72M | 0.05% |
61,406
-11,645
| -16% | -$1.46M |
|
362
Fifth Third Bancorp
FITB
$30.1B
| $7.71M | 0.05% |
241,260
+10,428
| +5% | +$333K |
|
363
W.R. Berkley
WRB
$27.4B
| $7.68M | 0.05% |
178,418
+19,004
| +12% | +$818K |
|
364
O'Reilly Automotive
ORLY
$90.7B
| $7.68M | 0.05% |
163,785
+23,235
| +17% | +$1.09M |
|
365
Fortive
FTV
$16.1B
| $7.64M | 0.05% |
131,100
-112,868
| -46% | -$6.58M |
|
366
Check Point Software Technologies
CHKP
$21.1B
| $7.63M | 0.05% |
68,141
+12,220
| +22% | +$1.37M |
|
367
California Water Service
CWT
$2.76B
| $7.63M | 0.05% |
144,794
+129,191
| +828% | +$6.81M |
|
368
Marvell Technology
MRVL
$57.6B
| $7.58M | 0.04% |
176,599
+14,755
| +9% | +$633K |
|
369
State Street
STT
$31.8B
| $7.57M | 0.04% |
124,485
+7,856
| +7% | +$478K |
|
370
Boston Properties
BXP
$11.5B
| $7.51M | 0.04% |
100,183
-51,833
| -34% | -$3.89M |
|
371
Wabtec
WAB
$32.5B
| $7.5M | 0.04% |
92,244
+3,010
| +3% | +$245K |
|
372
Cable One
CABO
$913M
| $7.5M | 0.04% |
8,791
+5,435
| +162% | +$4.64M |
|
373
Franco-Nevada
FNV
$37.8B
| $7.46M | 0.04% |
62,118
-71,114
| -53% | -$8.54M |
|
374
Gildan
GIL
$8.19B
| $7.41M | 0.04% |
260,769
-116,307
| -31% | -$3.31M |
|
375
Snowflake
SNOW
$76.4B
| $7.39M | 0.04% |
43,474
+6,283
| +17% | +$1.07M |
|