Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $9.26M | 0.04% |
85,093
+15
| +0% | +$1.63K |
|
377
Copart
CPRT
$47B
| $9.26M | 0.04% |
203,084
+63,690
| +46% | +$2.9M |
|
378
PTC
PTC
$25.6B
| $9.13M | 0.04% |
64,156
+2,415
| +4% | +$344K |
|
379
Motorola Solutions
MSI
$79.8B
| $9.03M | 0.04% |
30,786
+2,988
| +11% | +$876K |
|
380
Advanced Drainage Systems
WMS
$11.5B
| $8.98M | 0.04% |
78,965
+23,478
| +42% | +$2.67M |
|
381
Sea Limited
SE
$113B
| $8.97M | 0.04% |
154,522
+5,181
| +3% | +$301K |
|
382
Invesco
IVZ
$9.81B
| $8.94M | 0.04% |
531,548
+451,681
| +566% | +$7.59M |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $8.88M | 0.04% |
385,948
+55,428
| +17% | +$1.28M |
|
384
Essex Property Trust
ESS
$17.3B
| $8.87M | 0.04% |
37,860
+4,880
| +15% | +$1.14M |
|
385
HDFC Bank
HDB
$361B
| $8.78M | 0.04% |
126,021
-25,900
| -17% | -$1.81M |
|
386
Constellation Brands
STZ
$26.2B
| $8.73M | 0.04% |
35,457
+4,083
| +13% | +$1M |
|
387
L3Harris
LHX
$51B
| $8.69M | 0.04% |
44,382
+2,849
| +7% | +$558K |
|
388
Equifax
EFX
$30.8B
| $8.66M | 0.04% |
36,822
+5,239
| +17% | +$1.23M |
|
389
Chart Industries
GTLS
$8.96B
| $8.64M | 0.04% |
54,055
+21,579
| +66% | +$3.45M |
|
390
Norfolk Southern
NSC
$62.3B
| $8.62M | 0.04% |
38,008
| – | – |
|
391
Kimco Realty
KIM
$15.4B
| $8.59M | 0.04% |
435,535
-2,700
| -0.6% | -$53.2K |
|
392
Sun Communities
SUI
$16.2B
| $8.52M | 0.04% |
65,312
+3,776
| +6% | +$493K |
|
393
HEICO Class A
HEI.A
$35.1B
| $8.49M | 0.04% |
60,377
+36,670
| +155% | +$5.16M |
|
394
Mid-America Apartment Communities
MAA
$17B
| $8.37M | 0.04% |
55,087
+124
| +0.2% | +$18.8K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $8.19M | 0.04% |
93,922
+9,169
| +11% | +$800K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.04% |
287,274
+75,502
| +36% | +$2.15M |
|
397
Moderna
MRNA
$9.78B
| $8.18M | 0.04% |
67,338
+2,956
| +5% | +$359K |
|
398
Monolithic Power Systems
MPWR
$41.5B
| $8.13M | 0.04% |
15,048
+90
| +0.6% | +$48.6K |
|
399
Waters Corp
WAT
$18.2B
| $8.12M | 0.04% |
30,462
-16,772
| -36% | -$4.47M |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $8.01M | 0.04% |
100,676
-134,162
| -57% | -$10.7M |
|