Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.2B
| $5.66M | 0.04% |
29,819
| – | – |
|
402
VeriSign
VRSN
$26.5B
| $5.66M | 0.04% |
29,360
-35,333
| -55% | -$6.81M |
|
403
Amphenol
APH
$145B
| $5.62M | 0.04% |
207,776
-8,036
| -4% | -$217K |
|
404
XPO
XPO
$15.3B
| $5.57M | 0.04% |
202,132
+16,727
| +9% | +$461K |
|
405
TAL Education Group
TAL
$6.37B
| $5.56M | 0.04% |
115,395
+6,800
| +6% | +$328K |
|
406
Itron
ITRI
$5.41B
| $5.56M | 0.04% |
66,173
+1,796
| +3% | +$151K |
|
407
Extra Space Storage
EXR
$30.8B
| $5.55M | 0.04% |
52,573
-3,041
| -5% | -$321K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $5.55M | 0.04% |
37,071
-2,742
| -7% | -$411K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $5.55M | 0.04% |
173,001
+10,410
| +6% | +$334K |
|
410
Mercado Libre
MELI
$119B
| $5.51M | 0.04% |
9,631
+507
| +6% | +$290K |
|
411
Kroger
KR
$44.3B
| $5.5M | 0.04% |
189,675
+14,319
| +8% | +$415K |
|
412
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.49M | 0.04% |
349,625
-1,738
| -0.5% | -$27.3K |
|
413
Amdocs
DOX
$9.23B
| $5.49M | 0.04% |
76,075
+2,077
| +3% | +$150K |
|
414
Baker Hughes
BKR
$46.3B
| $5.46M | 0.04% |
213,010
+46,578
| +28% | +$1.19M |
|
415
McCormick & Company Non-Voting
MKC
$18.4B
| $5.42M | 0.04% |
63,888
-5,400
| -8% | -$458K |
|
416
Lumen
LUMN
$6.3B
| $5.34M | 0.04% |
403,849
+93,651
| +30% | +$1.24M |
|
417
Idexx Laboratories
IDXX
$51B
| $5.31M | 0.04% |
20,328
+126
| +0.6% | +$32.9K |
|
418
MSCI
MSCI
$43.6B
| $5.31M | 0.04% |
20,551
-2,774
| -12% | -$716K |
|
419
Assurant
AIZ
$10.6B
| $5.29M | 0.04% |
40,329
+274
| +0.7% | +$35.9K |
|
420
Corning
GLW
$64.2B
| $5.27M | 0.04% |
181,058
-2,582
| -1% | -$75.2K |
|
|
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.25M | 0.04% |
517,403
-10,900
| -2% | -$111K |
|
422
Huntington Bancshares
HBAN
$25.8B
| $5.24M | 0.04% |
347,330
-2,148
| -0.6% | -$32.4K |
|
423
Northern Trust
NTRS
$24.2B
| $5.24M | 0.04% |
49,274
+3,346
| +7% | +$355K |
|
424
Kraft Heinz
KHC
$31.5B
| $5.21M | 0.04% |
162,262
-46,954
| -22% | -$1.51M |
|
425
PPL Corp
PPL
$26.5B
| $5.2M | 0.04% |
144,956
-14,035
| -9% | -$504K |
|