Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $7.97M | 0.04% |
128,032
+93,137
| +267% | +$5.8M |
|
402
Revvity
RVTY
$10.1B
| $7.88M | 0.03% |
66,306
+14,183
| +27% | +$1.68M |
|
403
Prudential Financial
PRU
$37.2B
| $7.85M | 0.03% |
88,956
-216,660
| -71% | -$19.1M |
|
404
Lear
LEA
$5.91B
| $7.84M | 0.03% |
54,636
+31,445
| +136% | +$4.51M |
|
|
CNH
405
CNH Industrial
CNH
$14.3B
| $7.83M | 0.03% |
543,208
-43,410
| -7% | -$625K |
|
406
Teck Resources
TECK
$16.8B
| $7.81M | 0.03% |
185,453
-7,492
| -4% | -$316K |
|
407
Boston Properties
BXP
$12.2B
| $7.81M | 0.03% |
135,642
+30,456
| +29% | +$1.75M |
|
408
Fastenal
FAST
$55.1B
| $7.77M | 0.03% |
263,526
+32,226
| +14% | +$951K |
|
409
JB Hunt Transport Services
JBHT
$13.9B
| $7.77M | 0.03% |
42,930
+4,849
| +13% | +$878K |
|
410
Dollar General
DG
$24.1B
| $7.73M | 0.03% |
45,528
+8,535
| +23% | +$1.45M |
|
411
Dover
DOV
$24.4B
| $7.72M | 0.03% |
52,269
+110
| +0.2% | +$16.2K |
|
412
Baxter International
BAX
$12.5B
| $7.7M | 0.03% |
169,055
+25,835
| +18% | +$1.18M |
|
413
Ball Corp
BALL
$13.9B
| $7.62M | 0.03% |
130,869
-14,139
| -10% | -$823K |
|
414
TE Connectivity
TEL
$61.7B
| $7.61M | 0.03% |
54,313
-1,244
| -2% | -$174K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.6M | 0.03% |
34,610
+1,052
| +3% | +$231K |
|
416
NiSource
NI
$19B
| $7.54M | 0.03% |
275,627
+40,378
| +17% | +$1.1M |
|
417
Carnival Corp
CCL
$42.8B
| $7.53M | 0.03% |
400,104
+3,985
| +1% | +$75K |
|
418
Gildan
GIL
$8.27B
| $7.53M | 0.03% |
233,386
-35,895
| -13% | -$1.16M |
|
419
Best Buy
BBY
$16.1B
| $7.53M | 0.03% |
91,913
-42,491
| -32% | -$3.48M |
|
420
Zillow
Z
$21.3B
| $7.52M | 0.03% |
149,582
+5,238
| +4% | +$263K |
|
421
Steris
STE
$24.2B
| $7.47M | 0.03% |
33,212
-497
| -1% | -$112K |
|
422
Labcorp
LH
$23.2B
| $7.43M | 0.03% |
35,830
+7,409
| +26% | +$1.54M |
|
423
Qorvo
QRVO
$8.61B
| $7.36M | 0.03% |
72,102
+18,700
| +35% | +$1.91M |
|
424
Clorox
CLX
$15.5B
| $7.32M | 0.03% |
46,019
+1,564
| +4% | +$249K |
|
425
Public Service Enterprise Group
PEG
$40.5B
| $7.28M | 0.03% |
116,263
-39,805
| -26% | -$2.49M |
|