Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$75.3B
| $7.47M | 0.04% |
48,416
-1,493
| -3% | -$230K |
|
402
Masco
MAS
$15.9B
| $7.46M | 0.04% |
150,037
+86,548
| +136% | +$4.3M |
|
403
Hartford Financial Services
HIG
$37B
| $7.45M | 0.04% |
106,889
-135,542
| -56% | -$9.45M |
|
404
MongoDB
MDB
$26.4B
| $7.35M | 0.04% |
31,532
-7,836
| -20% | -$1.83M |
|
405
Quest Diagnostics
DGX
$20.5B
| $7.32M | 0.04% |
51,761
+1,844
| +4% | +$261K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.04% |
211,772
+27,327
| +15% | +$945K |
|
407
TE Connectivity
TEL
$61.7B
| $7.29M | 0.04% |
55,557
+9,110
| +20% | +$1.19M |
|
408
Kellanova
K
$27.8B
| $7.25M | 0.04% |
115,256
-47,915
| -29% | -$3.01M |
|
409
EPAM Systems
EPAM
$9.44B
| $7.23M | 0.04% |
24,168
+389
| +2% | +$116K |
|
410
T Rowe Price
TROW
$23.8B
| $7.22M | 0.04% |
63,949
+709
| +1% | +$80K |
|
411
UDR
UDR
$13B
| $7.21M | 0.04% |
175,616
+6,531
| +4% | +$268K |
|
412
Ametek
AME
$43.3B
| $7.18M | 0.03% |
49,371
+2,561
| +5% | +$372K |
|
413
Amphenol
APH
$135B
| $7.14M | 0.03% |
174,808
+18,670
| +12% | +$763K |
|
414
Constellation Brands
STZ
$26.2B
| $7.09M | 0.03% |
31,374
+5,351
| +21% | +$1.21M |
|
415
Host Hotels & Resorts
HST
$12B
| $7.08M | 0.03% |
429,445
+19,745
| +5% | +$326K |
|
416
KKR & Co
KKR
$121B
| $7.07M | 0.03% |
134,590
+7,344
| +6% | +$386K |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $7.05M | 0.03% |
84,753
-164
| -0.2% | -$13.6K |
|
418
Teck Resources
TECK
$16.8B
| $7.04M | 0.03% |
192,945
+31,487
| +20% | +$1.15M |
|
419
Clorox
CLX
$15.5B
| $7.03M | 0.03% |
44,455
-29,157
| -40% | -$4.61M |
|
420
CGI
GIB
$21.6B
| $6.98M | 0.03% |
72,515
+3,281
| +5% | +$316K |
|
421
Truist Financial
TFC
$60B
| $6.97M | 0.03% |
204,396
+9,295
| +5% | +$317K |
|
422
Revvity
RVTY
$10.1B
| $6.95M | 0.03% |
52,123
+2,725
| +6% | +$363K |
|
423
Northern Trust
NTRS
$24.3B
| $6.91M | 0.03% |
78,374
+3,029
| +4% | +$267K |
|
424
Essex Property Trust
ESS
$17.3B
| $6.9M | 0.03% |
32,980
+6,057
| +22% | +$1.27M |
|
425
Sysco
SYY
$39.4B
| $6.81M | 0.03% |
88,235
+9,255
| +12% | +$715K |
|