Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.3B
| $8.87M | 0.04% |
70,380
-858
| -1% | -$108K |
|
377
Zebra Technologies
ZBRA
$15.7B
| $8.78M | 0.04% |
21,222
+12,838
| +153% | +$5.31M |
|
378
Twilio
TWLO
$16.3B
| $8.77M | 0.04% |
53,202
+648
| +1% | +$107K |
|
379
Fiserv
FI
$72.2B
| $8.73M | 0.04% |
86,081
-5,676
| -6% | -$576K |
|
380
Sun Communities
SUI
$16.2B
| $8.71M | 0.04% |
49,706
+1,414
| +3% | +$248K |
|
381
Expedia Group
EXPE
$26.4B
| $8.71M | 0.04% |
44,497
+24,478
| +122% | +$4.79M |
|
382
Verisk Analytics
VRSK
$36.7B
| $8.68M | 0.04% |
40,455
-32,176
| -44% | -$6.91M |
|
383
Tapestry
TPR
$21.6B
| $8.65M | 0.04% |
232,912
+18,284
| +9% | +$679K |
|
384
NIO
NIO
$12.8B
| $8.51M | 0.04% |
404,205
-1,326
| -0.3% | -$27.9K |
|
385
Host Hotels & Resorts
HST
$12.1B
| $8.43M | 0.04% |
433,786
+21,455
| +5% | +$417K |
|
386
Nasdaq
NDAQ
$54.4B
| $8.32M | 0.04% |
140,067
+4,425
| +3% | +$263K |
|
387
Fastenal
FAST
$55B
| $8.3M | 0.04% |
279,366
+5,998
| +2% | +$178K |
|
388
Ametek
AME
$43.4B
| $8.29M | 0.04% |
62,261
+6,992
| +13% | +$931K |
|
389
Howmet Aerospace
HWM
$74B
| $8.29M | 0.04% |
230,645
+45,163
| +24% | +$1.62M |
|
390
DuPont de Nemours
DD
$32.1B
| $8.21M | 0.04% |
111,567
+31,959
| +40% | +$2.35M |
|
|
CNH
391
CNH Industrial
CNH
$14.2B
| $8.18M | 0.04% |
510,833
-42,494
| -8% | -$681K |
|
392
McCormick & Company Non-Voting
MKC
$18.3B
| $8.18M | 0.04% |
81,967
+16,890
| +26% | +$1.69M |
|
393
W.P. Carey
WPC
$14.9B
| $8.16M | 0.04% |
103,049
-44,816
| -30% | -$3.55M |
|
394
Watts Water Technologies
WTS
$9.29B
| $8.15M | 0.04% |
58,410
+5,472
| +10% | +$764K |
|
395
Cenovus Energy
CVE
$30.2B
| $8.07M | 0.04% |
483,806
+56,980
| +13% | +$951K |
|
396
PPG Industries
PPG
$24.6B
| $8.06M | 0.04% |
61,484
-22,179
| -27% | -$2.91M |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 0.04% |
178,466
+17,355
| +11% | +$777K |
|
398
Yum China
YUMC
$16.2B
| $7.97M | 0.04% |
191,969
+22,509
| +13% | +$935K |
|
399
Northern Trust
NTRS
$24.5B
| $7.95M | 0.04% |
68,245
+9,379
| +16% | +$1.09M |
|
400
Occidental Petroleum
OXY
$45.1B
| $7.93M | 0.04% |
139,755
-31,535
| -18% | -$1.79M |
|