Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Palo Alto Networks
PANW
$130B
| $5.48M | 0.05% |
161,424
+10,968
| +7% | +$372K |
|
402
Iron Mountain
IRM
$27.2B
| $5.47M | 0.05% |
174,836
-208,892
| -54% | -$6.54M |
|
403
W.P. Carey
WPC
$14.9B
| $5.46M | 0.05% |
68,616
+5,907
| +9% | +$470K |
|
404
Trip.com Group
TCOM
$47.6B
| $5.36M | 0.05% |
145,144
+2,800
| +2% | +$103K |
|
405
MSCI
MSCI
$42.9B
| $5.35M | 0.05% |
22,421
-261
| -1% | -$62.3K |
|
406
Idexx Laboratories
IDXX
$51.4B
| $5.35M | 0.05% |
19,421
-525
| -3% | -$145K |
|
407
Omnicom Group
OMC
$15.4B
| $5.34M | 0.05% |
65,142
+2,286
| +4% | +$187K |
|
408
Stellantis
STLA
$26.2B
| $5.34M | 0.05% |
381,983
+17,801
| +5% | +$249K |
|
409
Mercado Libre
MELI
$123B
| $5.23M | 0.04% |
8,547
+1,115
| +15% | +$682K |
|
410
Zimmer Biomet
ZBH
$20.9B
| $5.22M | 0.04% |
45,652
+8,367
| +22% | +$956K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.2M | 0.04% |
39,695
-6,484
| -14% | -$849K |
|
412
FirstEnergy
FE
$25.1B
| $5.2M | 0.04% |
121,417
-15,654
| -11% | -$670K |
|
413
Halliburton
HAL
$18.8B
| $5.11M | 0.04% |
224,516
-20,553
| -8% | -$467K |
|
414
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.1M | 0.04% |
350,105
-3,650
| -1% | -$53.1K |
|
415
DTE Energy
DTE
$28.4B
| $5.07M | 0.04% |
46,583
+1,204
| +3% | +$131K |
|
416
Invitation Homes
INVH
$18.5B
| $5.06M | 0.04% |
189,174
-5,644
| -3% | -$151K |
|
|
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5M | 0.04% |
537,303
+219,000
| +69% | +$2.04M |
|
418
Fastenal
FAST
$55.1B
| $4.94M | 0.04% |
303,374
+12,298
| +4% | +$200K |
|
419
Eversource Energy
ES
$23.6B
| $4.93M | 0.04% |
65,008
-416
| -0.6% | -$31.5K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $4.93M | 0.04% |
141,108
-5,397
| -4% | -$188K |
|
421
Bausch Health
BHC
$2.72B
| $4.9M | 0.04% |
193,792
| – | – |
|
422
Mettler-Toledo International
MTD
$26.9B
| $4.87M | 0.04% |
5,797
+81
| +1% | +$68K |
|
423
TSMC
TSM
$1.26T
| $4.87M | 0.04% |
124,232
+11,100
| +10% | +$435K |
|
424
ResMed
RMD
$40.6B
| $4.86M | 0.04% |
39,792
+5,407
| +16% | +$660K |
|
425
Watts Water Technologies
WTS
$9.35B
| $4.81M | 0.04% |
51,662
+7,167
| +16% | +$668K |
|