Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$74.7B
| $6.19M | 0.04% |
88,119
-49,439
| -36% | -$3.47M |
|
427
Kroger
KR
$44.8B
| $6.17M | 0.04% |
171,293
-29,595
| -15% | -$1.07M |
|
428
O'Reilly Automotive
ORLY
$89B
| $6.16M | 0.04% |
182,190
-97,515
| -35% | -$3.3M |
|
429
Carnival Corp
CCL
$42.8B
| $6.07M | 0.04% |
228,632
+4,284
| +2% | +$114K |
|
430
Invesco
IVZ
$9.81B
| $6.07M | 0.04% |
240,532
+10,976
| +5% | +$277K |
|
431
Arista Networks
ANET
$180B
| $6.05M | 0.04% |
320,640
+80,240
| +33% | +$1.51M |
|
432
Phillips 66
PSX
$53.2B
| $6.03M | 0.04% |
73,995
-9,454
| -11% | -$771K |
|
433
Amdocs
DOX
$9.46B
| $6M | 0.04% |
85,453
-4,227
| -5% | -$297K |
|
434
Howmet Aerospace
HWM
$71.8B
| $5.97M | 0.04% |
185,707
+516
| +0.3% | +$16.6K |
|
435
Teledyne Technologies
TDY
$25.7B
| $5.96M | 0.04% |
14,397
-649
| -4% | -$268K |
|
436
Eastman Chemical
EMN
$7.93B
| $5.93M | 0.04% |
53,870
-3,237
| -6% | -$356K |
|
437
Entergy
ETR
$39.2B
| $5.9M | 0.04% |
118,588
-5,496
| -4% | -$273K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $5.88M | 0.03% |
97,722
-20,853
| -18% | -$1.26M |
|
439
NetApp
NTAP
$23.7B
| $5.88M | 0.03% |
80,905
+12,800
| +19% | +$930K |
|
440
SBA Communications
SBAC
$21.2B
| $5.83M | 0.03% |
21,013
-14,729
| -41% | -$4.09M |
|
441
FirstService
FSV
$9.18B
| $5.83M | 0.03% |
39,267
+11,717
| +43% | +$1.74M |
|
442
Zimmer Biomet
ZBH
$20.9B
| $5.82M | 0.03% |
37,438
+1,192
| +3% | +$185K |
|
443
CoStar Group
CSGP
$37.9B
| $5.82M | 0.03% |
70,780
+2,190
| +3% | +$180K |
|
|
AQUA
444
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.81M | 0.03% |
220,782
+190,943
| +640% | +$5.02M |
|
445
Monster Beverage
MNST
$61B
| $5.8M | 0.03% |
127,368
-146,000
| -53% | -$6.65M |
|
446
W.P. Carey
WPC
$14.9B
| $5.79M | 0.03% |
83,498
-46,441
| -36% | -$3.22M |
|
447
Huntington Bancshares
HBAN
$25.7B
| $5.77M | 0.03% |
367,027
+9,501
| +3% | +$149K |
|
448
American Financial Group
AFG
$11.6B
| $5.74M | 0.03% |
50,321
+4,966
| +11% | +$567K |
|
449
Enphase Energy
ENPH
$5.18B
| $5.73M | 0.03% |
35,350
-16,223
| -31% | -$2.63M |
|
450
Nucor
NUE
$33.8B
| $5.72M | 0.03% |
71,241
-2,933
| -4% | -$235K |
|