Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.7B
| $5.21M | 0.04% |
66,494
+63,070
| +1,842% | +$4.94M |
|
402
Amphenol
APH
$143B
| $5.21M | 0.04% |
215,812
-86,164
| -29% | -$2.08M |
|
403
H&R Block
HRB
$6.89B
| $5.18M | 0.04% |
219,094
-28,640
| -12% | -$676K |
|
404
Dollar Tree
DLTR
$19.6B
| $5.16M | 0.04% |
45,216
+1,545
| +4% | +$176K |
|
405
Cincinnati Financial
CINF
$24B
| $5.14M | 0.04% |
44,089
+5,420
| +14% | +$632K |
|
406
SS&C Technologies
SSNC
$21.7B
| $5.08M | 0.04% |
98,558
-46,515
| -32% | -$2.4M |
|
407
MSCI
MSCI
$44B
| $5.08M | 0.04% |
23,325
+904
| +4% | +$197K |
|
408
Microchip Technology
MCHP
$34.9B
| $5.07M | 0.04% |
109,228
+2,658
| +2% | +$123K |
|
409
Assurant
AIZ
$10.7B
| $5.04M | 0.04% |
40,055
+29,471
| +278% | +$3.71M |
|
410
Mercado Libre
MELI
$120B
| $5.03M | 0.04% |
9,124
+577
| +7% | +$318K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.04% |
235,967
-147,257
| -38% | -$3.13M |
|
412
Badger Meter
BMI
$5.29B
| $5.01M | 0.04% |
93,353
+1,435
| +2% | +$77.1K |
|
413
Stellantis
STLA
$25.8B
| $5.01M | 0.04% |
387,206
+5,223
| +1% | +$67.6K |
|
414
PPL Corp
PPL
$26.4B
| $5.01M | 0.04% |
158,991
+6,173
| +4% | +$194K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $4.99M | 0.04% |
349,478
-424,049
| -55% | -$6.05M |
|
416
Gen Digital
GEN
$18.1B
| $4.98M | 0.04% |
210,882
+11,901
| +6% | +$281K |
|
417
Equitable Holdings
EQH
$15.8B
| $4.94M | 0.04% |
222,867
+105,719
| +90% | +$2.34M |
|
418
Fastenal
FAST
$55B
| $4.9M | 0.04% |
300,118
-3,256
| -1% | -$53.2K |
|
419
Amdocs
DOX
$9.43B
| $4.89M | 0.04% |
73,998
+67,708
| +1,076% | +$4.48M |
|
420
Watts Water Technologies
WTS
$9.21B
| $4.89M | 0.04% |
52,192
+530
| +1% | +$49.7K |
|
421
UDR
UDR
$12.9B
| $4.88M | 0.04% |
100,613
+1,528
| +2% | +$74.1K |
|
422
State Street
STT
$31.8B
| $4.85M | 0.04% |
81,873
+4,355
| +6% | +$258K |
|
423
Amcor
AMCR
$18.9B
| $4.85M | 0.04% |
496,897
+312,780
| +170% | +$3.05M |
|
424
Owens Corning
OC
$12.5B
| $4.83M | 0.04% |
76,373
+43,393
| +132% | +$2.74M |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.81M | 0.04% |
195,403
-285,933
| -59% | -$7.04M |
|