Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Neurocrine Biosciences
NBIX
$14.3B
| $12.7M | 0.04% |
114,765
+53,505
| +87% | +$5.92M |
|
402
Skyworks Solutions
SWKS
$11.2B
| $12.5M | 0.04% |
193,265
+107,006
| +124% | +$6.92M |
|
403
Atmos Energy
ATO
$26.3B
| $12.4M | 0.04% |
80,441
+4,504
| +6% | +$696K |
|
404
PPG Industries
PPG
$25.2B
| $12.4M | 0.04% |
113,611
+18,564
| +20% | +$2.03M |
|
405
Paycom
PAYC
$12.6B
| $12.3M | 0.04% |
56,412
+1,483
| +3% | +$324K |
|
406
Xcel Energy
XEL
$42.4B
| $12.3M | 0.04% |
174,048
-15,880
| -8% | -$1.12M |
|
407
HEICO Class A
HEI.A
$34.8B
| $12.3M | 0.04% |
58,375
+5,441
| +10% | +$1.15M |
|
408
Waters Corp
WAT
$18.4B
| $12.3M | 0.04% |
33,396
+1,747
| +6% | +$644K |
|
409
Cameco
CCJ
$33.7B
| $12.3M | 0.04% |
298,147
+33,804
| +13% | +$1.39M |
|
410
Rockwell Automation
ROK
$38.8B
| $12.2M | 0.04% |
47,359
-4,053
| -8% | -$1.05M |
|
411
Yum China
YUMC
$16.3B
| $12.1M | 0.03% |
232,896
-1,667
| -0.7% | -$86.8K |
|
|
CNH
412
CNH Industrial
CNH
$14.2B
| $12.1M | 0.03% |
1,004,731
+613,176
| +157% | +$7.37M |
|
413
Sun Communities
SUI
$16.2B
| $12.1M | 0.03% |
93,677
-4,154
| -4% | -$534K |
|
414
Fifth Third Bancorp
FITB
$30.1B
| $12M | 0.03% |
306,342
+2,781
| +0.9% | +$109K |
|
|
415
Hubbell
HUBB
$23.2B
| $11.8M | 0.03% |
35,666
-183,335
| -84% | -$60.7M |
|
416
Boston Properties
BXP
$12B
| $11.7M | 0.03% |
173,811
+5,285
| +3% | +$355K |
|
417
Norfolk Southern
NSC
$61.8B
| $11.6M | 0.03% |
48,960
+3,932
| +9% | +$931K |
|
418
Marriott International Class A Common Stock
MAR
$72.8B
| $11.5M | 0.03% |
48,487
+603
| +1% | +$144K |
|
419
Church & Dwight Co
CHD
$23.1B
| $11.5M | 0.03% |
104,878
+5,804
| +6% | +$639K |
|
420
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.03% |
378,374
+16,280
| +4% | +$495K |
|
421
Zimmer Biomet
ZBH
$20.7B
| $11.5M | 0.03% |
101,648
+8,070
| +9% | +$913K |
|
422
Devon Energy
DVN
$21.8B
| $11.5M | 0.03% |
306,989
+89,553
| +41% | +$3.35M |
|
423
Nucor
NUE
$32.4B
| $11.5M | 0.03% |
95,402
-384
| -0.4% | -$46.2K |
|
424
Equifax
EFX
$31.2B
| $11.5M | 0.03% |
47,071
+82
| +0.2% | +$20K |
|
425
Zoom
ZM
$25.6B
| $11.4M | 0.03% |
153,984
+16,790
| +12% | +$1.24M |
|