Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.3B
| $7.71M | 0.05% |
28,378
-1,311
| -4% | -$356K |
|
377
Stanley Black & Decker
SWK
$12.1B
| $7.69M | 0.05% |
38,513
-3,226
| -8% | -$644K |
|
378
Moderna
MRNA
$9.78B
| $7.66M | 0.05% |
58,501
+2,040
| +4% | +$267K |
|
379
International Flavors & Fragrances
IFF
$16.9B
| $7.65M | 0.05% |
54,763
+6,271
| +13% | +$875K |
|
380
DuPont de Nemours
DD
$32.6B
| $7.63M | 0.05% |
98,736
-40,777
| -29% | -$3.15M |
|
381
Advanced Drainage Systems
WMS
$11.5B
| $7.63M | 0.05% |
73,798
+54,204
| +277% | +$5.6M |
|
382
Ametek
AME
$43.3B
| $7.63M | 0.05% |
59,713
+237
| +0.4% | +$30.3K |
|
383
Host Hotels & Resorts
HST
$12B
| $7.61M | 0.05% |
451,831
-9,311
| -2% | -$157K |
|
384
Fastenal
FAST
$55.1B
| $7.59M | 0.05% |
302,054
-39,060
| -11% | -$982K |
|
385
Franco-Nevada
FNV
$37.3B
| $7.59M | 0.05% |
60,546
+23,316
| +63% | +$2.92M |
|
386
Corning
GLW
$61B
| $7.5M | 0.04% |
172,430
-35,713
| -17% | -$1.55M |
|
387
Clorox
CLX
$15.5B
| $7.5M | 0.04% |
38,883
-27,354
| -41% | -$5.28M |
|
388
Fortune Brands Innovations
FBIN
$7.3B
| $7.25M | 0.04% |
88,561
+23,963
| +37% | +$1.96M |
|
389
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.21M | 0.04% |
138,198
+31,436
| +29% | +$1.64M |
|
390
Sun Communities
SUI
$16.2B
| $7.2M | 0.04% |
48,007
+11,188
| +30% | +$1.68M |
|
391
lululemon athletica
LULU
$19.9B
| $7.19M | 0.04% |
23,457
-2,229
| -9% | -$684K |
|
392
HubSpot
HUBS
$25.7B
| $7.19M | 0.04% |
15,819
+1,949
| +14% | +$885K |
|
393
American Electric Power
AEP
$57.8B
| $7.17M | 0.04% |
84,618
-1,308
| -2% | -$111K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.08M | 0.04% |
56,714
+4,286
| +8% | +$535K |
|
395
WEC Energy
WEC
$34.7B
| $7.04M | 0.04% |
75,192
-1,460
| -2% | -$137K |
|
396
Roku
ROKU
$14B
| $6.97M | 0.04% |
21,398
+1,249
| +6% | +$407K |
|
397
Pultegroup
PHM
$27.7B
| $6.95M | 0.04% |
132,510
-37,805
| -22% | -$1.98M |
|
398
MarketAxess Holdings
MKTX
$7.01B
| $6.93M | 0.04% |
13,911
-319
| -2% | -$159K |
|
399
Microchip Technology
MCHP
$35.6B
| $6.92M | 0.04% |
89,182
+2,148
| +2% | +$167K |
|
400
Medical Properties Trust
MPW
$2.77B
| $6.88M | 0.04% |
323,339
+41,773
| +15% | +$889K |
|