Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
+$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$29M |
| 3 |
Aflac
AFL
|
+$28.6M |
| 4 |
Alcon
ALC
|
+$28.5M |
| 5 |
Medtronic
MDT
|
+$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$172M |
| 2 |
Logitech
LOGI
|
+$61.3M |
| 3 |
UBS Group
UBS
|
+$30.1M |
| 4 |
Merck
MRK
|
+$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.2B
| $6.93M | 0.04% |
92,530
+3,348
| +4% | +$251K |
|
402
Occidental Petroleum
OXY
$44.4B
| $6.93M | 0.04% |
221,510
-110,989
| -33% | -$3.47M |
|
403
Valero Energy
VLO
$48.9B
| $6.91M | 0.04% |
88,500
+204
| +0.2% | +$15.9K |
|
404
Halliburton
HAL
$18.5B
| $6.89M | 0.04% |
298,023
-10,055
| -3% | -$232K |
|
405
Arista Networks
ANET
$178B
| $6.89M | 0.04% |
304,144
-16,496
| -5% | -$374K |
|
406
Baker Hughes
BKR
$45B
| $6.88M | 0.04% |
300,626
-171,402
| -36% | -$3.92M |
|
|
CNH
407
CNH Industrial
CNH
$14.4B
| $6.83M | 0.04% |
470,528
-311,453
| -40% | -$4.52M |
|
408
Trip.com Group
TCOM
$47.7B
| $6.79M | 0.04% |
191,553
-14,038
| -7% | -$498K |
|
409
Carnival Corp
CCL
$42.8B
| $6.73M | 0.04% |
255,351
+26,719
| +12% | +$704K |
|
410
American International
AIG
$43.6B
| $6.69M | 0.04% |
140,495
-75,160
| -35% | -$3.58M |
|
411
McCormick & Company Non-Voting
MKC
$18.8B
| $6.68M | 0.04% |
75,618
-28
| -0% | -$2.47K |
|
412
Chart Industries
GTLS
$8.98B
| $6.55M | 0.04% |
44,750
+10,040
| +29% | +$1.47M |
|
413
Kinross Gold
KGC
$27.3B
| $6.54M | 0.04% |
1,019,758
-275,084
| -21% | -$1.76M |
|
414
Insulet
PODD
$24.6B
| $6.52M | 0.04% |
23,763
+2,782
| +13% | +$764K |
|
415
Badger Meter
BMI
$5.38B
| $6.52M | 0.04% |
66,470
-3,220
| -5% | -$316K |
|
416
SiteOne Landscape Supply
SITE
$6.78B
| $6.48M | 0.04% |
38,292
-7,003
| -15% | -$1.19M |
|
417
Medical Properties Trust
MPW
$2.75B
| $6.44M | 0.04% |
320,383
-2,956
| -0.9% | -$59.4K |
|
418
Verisk Analytics
VRSK
$38.1B
| $6.43M | 0.04% |
36,810
-1,735
| -5% | -$303K |
|
419
Expeditors International
EXPD
$16.5B
| $6.41M | 0.04% |
50,606
+1,053
| +2% | +$133K |
|
420
CMS Energy
CMS
$21.2B
| $6.39M | 0.04% |
108,091
+1,600
| +2% | +$94.5K |
|
421
Phillips 66
PSX
$52.6B
| $6.38M | 0.04% |
74,387
+392
| +0.5% | +$33.6K |
|
422
Dell
DELL
$83.2B
| $6.35M | 0.04% |
125,613
-12,949
| -9% | -$654K |
|
423
Sysco
SYY
$39B
| $6.33M | 0.04% |
81,370
-37,308
| -31% | -$2.9M |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.32M | 0.04% |
40,055
+1,048
| +3% | +$165K |
|
425
Open Text
OTEX
$8.59B
| $6.32M | 0.04% |
122,990
-47,931
| -28% | -$2.46M |
|