Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.7B
| $6.67M | 0.04% |
138,130
-11,935
| -8% | -$577K |
|
402
Airbnb
ABNB
$75.8B
| $6.63M | 0.04% |
63,088
+11,262
| +22% | +$1.18M |
|
403
CenterPoint Energy
CNP
$24.5B
| $6.59M | 0.04% |
234,004
+26,927
| +13% | +$759K |
|
404
Ingersoll Rand
IR
$31.7B
| $6.59M | 0.04% |
152,229
+30,207
| +25% | +$1.31M |
|
405
Western Digital
WDC
$32.8B
| $6.52M | 0.04% |
264,894
-32,764
| -11% | -$806K |
|
406
Principal Financial Group
PFG
$17.8B
| $6.48M | 0.04% |
89,817
+7,078
| +9% | +$511K |
|
407
Host Hotels & Resorts
HST
$12B
| $6.47M | 0.04% |
407,282
+12,940
| +3% | +$205K |
|
408
Waste Connections
WCN
$45.7B
| $6.45M | 0.04% |
47,451
+2,395
| +5% | +$325K |
|
409
Hartford Financial Services
HIG
$36.8B
| $6.44M | 0.04% |
103,885
+6,796
| +7% | +$421K |
|
410
DTE Energy
DTE
$28B
| $6.41M | 0.04% |
55,748
+4,863
| +10% | +$560K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $6.41M | 0.04% |
486,178
+10,569
| +2% | +$139K |
|
412
DexCom
DXCM
$30.7B
| $6.39M | 0.04% |
79,389
+17,242
| +28% | +$1.39M |
|
|
CNH
413
CNH Industrial
CNH
$14.2B
| $6.36M | 0.04% |
558,077
-149,896
| -21% | -$1.71M |
|
414
Northern Trust
NTRS
$24.6B
| $6.34M | 0.04% |
74,062
+5,891
| +9% | +$504K |
|
415
Avery Dennison
AVY
$13B
| $6.25M | 0.04% |
38,419
-30,271
| -44% | -$4.93M |
|
416
F5
FFIV
$18.7B
| $6.22M | 0.04% |
42,977
+3,947
| +10% | +$571K |
|
417
Cenovus Energy
CVE
$29.3B
| $6.18M | 0.04% |
400,355
-65,183
| -14% | -$1.01M |
|
418
DuPont de Nemours
DD
$32.1B
| $6.18M | 0.04% |
122,639
+10,649
| +10% | +$537K |
|
419
Sun Life Financial
SLF
$32.9B
| $6.17M | 0.04% |
154,367
-28,111
| -15% | -$1.12M |
|
420
lululemon athletica
LULU
$19.6B
| $6.16M | 0.04% |
22,021
+3,016
| +16% | +$843K |
|
421
Essex Property Trust
ESS
$17.3B
| $6.13M | 0.04% |
25,312
+1,443
| +6% | +$350K |
|
422
Cboe Global Markets
CBOE
$24.3B
| $6.12M | 0.04% |
52,199
+1,741
| +3% | +$204K |
|
423
Microchip Technology
MCHP
$34.9B
| $6.08M | 0.04% |
99,641
+12,182
| +14% | +$743K |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.04% |
192,094
+3,359
| +2% | +$105K |
|
425
Agnico Eagle Mines
AEM
$76.7B
| $5.99M | 0.04% |
140,926
-7,203
| -5% | -$306K |
|