Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.1B
| $5.74M | 0.05% |
35,583
-72,800
| -67% | -$11.7M |
|
377
Monster Beverage
MNST
$61.9B
| $5.73M | 0.05% |
200,436
-12,134
| -6% | -$347K |
|
378
Tapestry
TPR
$21.9B
| $5.68M | 0.05% |
107,991
-88,833
| -45% | -$4.67M |
|
|
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.05% |
37,383
+638
| +2% | +$95.9K |
|
380
PG&E
PCG
$32.9B
| $5.6M | 0.05% |
127,485
| – | – |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $5.6M | 0.05% |
68,042
+30,124
| +79% | +$2.48M |
|
382
VF Corp
VFC
$5.95B
| $5.59M | 0.05% |
80,129
-17,803
| -18% | -$1.24M |
|
383
Fifth Third Bancorp
FITB
$30.1B
| $5.59M | 0.05% |
175,973
-22,676
| -11% | -$720K |
|
384
Autohome
ATHM
$3.48B
| $5.57M | 0.05% |
64,865
+54,688
| +537% | +$4.7M |
|
385
Check Point Software Technologies
CHKP
$21.1B
| $5.52M | 0.05% |
55,532
-9,514
| -15% | -$945K |
|
386
CGI
GIB
$21.3B
| $5.5M | 0.05% |
95,411
+46,498
| +95% | +$2.68M |
|
387
Trip.com Group
TCOM
$47.3B
| $5.45M | 0.05% |
116,863
-500
| -0.4% | -$23.3K |
|
388
Palo Alto Networks
PANW
$132B
| $5.43M | 0.05% |
179,598
-154,272
| -46% | -$4.67M |
|
389
Xcel Energy
XEL
$42.6B
| $5.38M | 0.05% |
118,176
+14,916
| +14% | +$678K |
|
390
Canadian Pacific Kansas City
CP
$68.6B
| $5.35M | 0.05% |
151,890
-805
| -0.5% | -$28.4K |
|
391
Viatris
VTRS
$12.2B
| $5.28M | 0.05% |
128,117
+32,965
| +35% | +$1.36M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.05% |
101,879
-97,527
| -49% | -$5.01M |
|
393
HF Sinclair
DINO
$9.81B
| $5.23M | 0.05% |
106,993
-14,532
| -12% | -$710K |
|
394
Dover
DOV
$24B
| $5.2M | 0.05% |
65,584
-113,935
| -63% | -$9.04M |
|
395
Roper Technologies
ROP
$55.9B
| $5.19M | 0.05% |
18,485
-232
| -1% | -$65.1K |
|
|
SWP
396
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.17M | 0.05% |
45,000
+3,000
| +7% | +$345K |
|
397
Williams Companies
WMB
$70.3B
| $5.17M | 0.05% |
207,851
-10,362
| -5% | -$258K |
|
398
Waste Connections
WCN
$45.7B
| $5.16M | 0.05% |
71,989
-69,148
| -49% | -$4.96M |
|
399
Mueller Water Products
MWA
$3.85B
| $5.14M | 0.05% |
472,845
-35,708
| -7% | -$388K |
|
400
WEC Energy
WEC
$34.6B
| $5.12M | 0.05% |
81,680
-7,500
| -8% | -$470K |
|