Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.79M | 0.04% |
60,581
+8,000
| +15% | +$633K |
|
427
Hasbro
HAS
$10.9B
| $4.77M | 0.04% |
40,226
+12,640
| +46% | +$1.5M |
|
428
Itron
ITRI
$5.4B
| $4.76M | 0.04% |
64,377
-2,699
| -4% | -$200K |
|
429
Omnicom Group
OMC
$14.7B
| $4.76M | 0.04% |
60,723
-4,419
| -7% | -$346K |
|
430
Pembina Pipeline
PBA
$22.5B
| $4.71M | 0.04% |
127,091
+5,659
| +5% | +$210K |
|
431
Camden Property Trust
CPT
$11.7B
| $4.7M | 0.04% |
42,291
| – | – |
|
432
Corteva
CTVA
$48.9B
| $4.69M | 0.04% |
167,638
+17,377
| +12% | +$487K |
|
|
SPLK
433
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.04% |
39,813
+1,627
| +4% | +$192K |
|
434
Synopsys
SNPS
$71.9B
| $4.67M | 0.04% |
34,039
+4,103
| +14% | +$563K |
|
435
Corpay
CPAY
$21.5B
| $4.64M | 0.04% |
16,181
+2,326
| +17% | +$667K |
|
436
XPO
XPO
$15.3B
| $4.59M | 0.04% |
185,405
+123,266
| +198% | +$3.05M |
|
437
Clorox
CLX
$15.1B
| $4.59M | 0.04% |
30,196
+658
| +2% | +$99.9K |
|
438
Zurn Elkay Water Solutions
ZWS
$7.66B
| $4.58M | 0.04% |
351,363
+1,258
| +0.4% | +$16.4K |
|
439
Jones Lang LaSalle
JLL
$14.6B
| $4.55M | 0.04% |
32,715
+22,303
| +214% | +$3.1M |
|
440
Kroger
KR
$44B
| $4.52M | 0.04% |
175,356
-77,226
| -31% | -$1.99M |
|
441
Franco-Nevada
FNV
$37.9B
| $4.49M | 0.04% |
49,291
+8,478
| +21% | +$773K |
|
442
Unum
UNM
$12.5B
| $4.47M | 0.04% |
150,378
+42,430
| +39% | +$1.26M |
|
443
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.45M | 0.04% |
2,920
| – | – |
|
444
Hewlett Packard
HPE
$32.1B
| $4.42M | 0.04% |
291,425
-563,126
| -66% | -$8.54M |
|
445
Celanese
CE
$4.86B
| $4.4M | 0.04% |
35,999
+1,667
| +5% | +$204K |
|
446
Royal Caribbean
RCL
$92.1B
| $4.39M | 0.04% |
40,483
+1,256
| +3% | +$136K |
|
447
Fortive
FTV
$16.1B
| $4.39M | 0.04% |
76,431
+12,802
| +20% | +$734K |
|
448
HDFC Bank
HDB
$181B
| $4.35M | 0.04% |
76,180
+14,600
| +24% | +$833K |
|
449
Carnival Corp
CCL
$42.1B
| $4.33M | 0.04% |
98,992
+6,264
| +7% | +$274K |
|
450
Wabtec
WAB
$32.4B
| $4.31M | 0.04% |
59,979
+20,969
| +54% | +$1.51M |
|