Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.7B
| $5.19M | 0.05% |
97,775
+8,712
| +10% | +$463K |
|
377
Fiserv
FI
$73.4B
| $5.17M | 0.05% |
97,218
-44,452
| -31% | -$2.36M |
|
378
Realty Income
O
$54.2B
| $5.13M | 0.05% |
92,115
+341
| +0.4% | +$19K |
|
379
Kohl's
KSS
$1.86B
| $5.1M | 0.05% |
103,323
+55,845
| +118% | +$2.76M |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.1M | 0.05% |
41,658
-481
| -1% | -$58.9K |
|
381
Progressive
PGR
$143B
| $5.1M | 0.05% |
143,549
-3,446
| -2% | -$122K |
|
382
Aon
AON
$79.9B
| $5.05M | 0.05% |
45,308
-21,969
| -33% | -$2.45M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.05% |
27,756
-7,518
| -21% | -$1.35M |
|
384
Labcorp
LH
$23.2B
| $4.99M | 0.05% |
45,244
-22,291
| -33% | -$2.46M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $4.99M | 0.05% |
187,893
+13,194
| +8% | +$350K |
|
|
CMD
386
DELISTED
Cantel Medical Corporation
CMD
| $4.94M | 0.05% |
62,762
+387
| +0.6% | +$30.5K |
|
387
Cummins
CMI
$55.1B
| $4.94M | 0.05% |
36,118
-902
| -2% | -$123K |
|
388
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.92M | 0.05% |
22,000
-10,415
| -32% | -$2.33M |
|
389
Badger Meter
BMI
$5.39B
| $4.89M | 0.05% |
132,318
+15,800
| +14% | +$584K |
|
390
JD.com
JD
$44.6B
| $4.88M | 0.05% |
191,635
| – | – |
|
391
CGI
GIB
$21.6B
| $4.87M | 0.05% |
101,346
-39,903
| -28% | -$1.92M |
|
392
Constellation Brands
STZ
$26.2B
| $4.87M | 0.05% |
31,741
-11,769
| -27% | -$1.8M |
|
393
Spectrum Brands
SPB
$1.38B
| $4.86M | 0.05% |
39,751
+31,744
| +396% | +$3.88M |
|
394
Essex Property Trust
ESS
$17.3B
| $4.83M | 0.05% |
20,754
+493
| +2% | +$115K |
|
395
Arch Capital
ACGL
$34.1B
| $4.78M | 0.05% |
166,167
+80,205
| +93% | +$2.31M |
|
396
Mid-America Apartment Communities
MAA
$17B
| $4.76M | 0.05% |
48,584
+34,734
| +251% | +$3.4M |
|
397
Monster Beverage
MNST
$61B
| $4.75M | 0.05% |
214,024
+35,692
| +20% | +$791K |
|
398
Newell Brands
NWL
$2.68B
| $4.74M | 0.05% |
106,224
-139,540
| -57% | -$6.23M |
|
399
Essential Utilities
WTRG
$11B
| $4.72M | 0.05% |
157,105
-6,041
| -4% | -$181K |
|
400
Dollar General
DG
$24.1B
| $4.71M | 0.05% |
63,564
-111,299
| -64% | -$8.24M |
|