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 | |
|---|---|---|---|---|---|---|
|
KSU
376
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.05% |
45,442
+19,755
| +77% | +$2.63M |
|
377
Vornado Realty Trust
VNO
$7.66B
| $6.04M | 0.05% |
94,805
+2,251
| +2% | +$143K |
|
378
Ferrari
RACE
$85.4B
| $6M | 0.05% |
38,880
+3,630
| +10% | +$560K |
|
379
Tesla
TSLA
$1.12T
| $5.99M | 0.05% |
373,095
-9,990
| -3% | -$160K |
|
|
SWP
380
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.99M | 0.05% |
59,583
| – | – |
|
381
Hilton Worldwide
HLT
$64.7B
| $5.95M | 0.05% |
63,907
+2,521
| +4% | +$235K |
|
382
Eversource Energy
ES
$23.7B
| $5.88M | 0.05% |
68,752
+3,744
| +6% | +$320K |
|
383
Veeva Systems
VEEV
$46.3B
| $5.85M | 0.05% |
38,308
-10,014
| -21% | -$1.53M |
|
384
Kraft Heinz
KHC
$31.6B
| $5.84M | 0.05% |
209,216
-13,018
| -6% | -$364K |
|
385
Palo Alto Networks
PANW
$132B
| $5.82M | 0.05% |
171,168
+9,744
| +6% | +$331K |
|
386
Credicorp
BAP
$20.9B
| $5.81M | 0.05% |
27,873
-600
| -2% | -$125K |
|
387
Fortune Brands Innovations
FBIN
$7.05B
| $5.79M | 0.05% |
123,735
-22,837
| -16% | -$1.07M |
|
388
Monster Beverage
MNST
$61.9B
| $5.77M | 0.05% |
198,740
+10,566
| +6% | +$307K |
|
389
Cintas
CTAS
$81.4B
| $5.67M | 0.05% |
84,552
+9,616
| +13% | +$645K |
|
|
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.63M | 0.05% |
84,138
-85,660
| -50% | -$5.73M |
|
391
Idexx Laboratories
IDXX
$52.5B
| $5.49M | 0.05% |
20,202
+781
| +4% | +$212K |
|
392
Regeneron Pharmaceuticals
REGN
$59B
| $5.42M | 0.05% |
19,551
+254
| +1% | +$70.5K |
|
393
McCormick & Company Non-Voting
MKC
$18.7B
| $5.42M | 0.05% |
69,288
-1,492
| -2% | -$117K |
|
394
Iron Mountain
IRM
$28.6B
| $5.4M | 0.05% |
166,823
-8,013
| -5% | -$260K |
|
395
United Rentals
URI
$60.8B
| $5.3M | 0.04% |
42,482
+877
| +2% | +$109K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.29M | 0.04% |
42,045
-431
| -1% | -$54.2K |
|
397
Polaris
PII
$3.32B
| $5.28M | 0.04% |
60,003
+50,732
| +547% | +$4.47M |
|
398
DTE Energy
DTE
$28B
| $5.27M | 0.04% |
46,583
| – | – |
|
399
Corning
GLW
$62B
| $5.24M | 0.04% |
183,640
-375,252
| -67% | -$10.7M |
|
400
Stanley Black & Decker
SWK
$11.9B
| $5.22M | 0.04% |
36,156
-4,840
| -12% | -$699K |
|