Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.2B
| $6.32M | 0.05% |
93,964
+9,412
| +11% | +$633K |
|
377
WEC Energy
WEC
$35B
| $6.31M | 0.05% |
68,459
-10,501
| -13% | -$969K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.26M | 0.05% |
41,344
-701
| -2% | -$106K |
|
379
Monster Beverage
MNST
$61.6B
| $6.22M | 0.05% |
195,642
-3,098
| -2% | -$98.4K |
|
380
W.P. Carey
WPC
$14.8B
| $6.21M | 0.05% |
79,204
-53,740
| -40% | -$4.21M |
|
381
Deutsche Bank
DB
$69.7B
| $6.15M | 0.05% |
792,522
-81,235
| -9% | -$631K |
|
382
Workday
WDAY
$59.8B
| $6.15M | 0.05% |
37,394
+909
| +2% | +$149K |
|
383
Motorola Solutions
MSI
$80.4B
| $6.14M | 0.05% |
38,091
+2,382
| +7% | +$384K |
|
384
TechnipFMC
FTI
$16.8B
| $6.11M | 0.05% |
387,135
-90,623
| -19% | -$1.43M |
|
385
Fortinet
FTNT
$60.9B
| $6.1M | 0.05% |
285,875
-150,620
| -35% | -$3.22M |
|
386
TransDigm Group
TDG
$73.4B
| $6.08M | 0.05% |
10,852
-3,985
| -27% | -$2.23M |
|
387
PACCAR
PCAR
$51.5B
| $6.06M | 0.05% |
114,884
-60,003
| -34% | -$3.16M |
|
388
Vornado Realty Trust
VNO
$7.63B
| $6.03M | 0.05% |
90,661
-4,144
| -4% | -$276K |
|
389
Stellantis
STLA
$25.2B
| $5.92M | 0.05% |
399,696
+12,490
| +3% | +$185K |
|
390
Owens Corning
OC
$12.7B
| $5.92M | 0.05% |
90,838
+14,465
| +19% | +$942K |
|
391
Magna International
MGA
$12.8B
| $5.91M | 0.05% |
107,553
-172,485
| -62% | -$9.47M |
|
392
Western Union
WU
$2.73B
| $5.9M | 0.05% |
220,416
+143,572
| +187% | +$3.85M |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $5.9M | 0.05% |
7,381
-3,270
| -31% | -$2.61M |
|
394
Regency Centers
REG
$13.1B
| $5.89M | 0.05% |
93,277
-8,105
| -8% | -$511K |
|
395
Microchip Technology
MCHP
$34.9B
| $5.88M | 0.05% |
112,352
+3,124
| +3% | +$164K |
|
396
Stanley Black & Decker
SWK
$11.8B
| $5.83M | 0.05% |
35,194
-962
| -3% | -$159K |
|
397
Church & Dwight Co
CHD
$22.5B
| $5.77M | 0.04% |
81,958
-10,054
| -11% | -$707K |
|
|
ALXN
398
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.7M | 0.04% |
52,678
+11,165
| +27% | +$1.21M |
|
399
FirstEnergy
FE
$24.8B
| $5.7M | 0.04% |
117,194
-20,530
| -15% | -$998K |
|
400
Halliburton
HAL
$18.7B
| $5.68M | 0.04% |
232,006
+7,649
| +3% | +$187K |
|