Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.4B
| $5.97M | 0.04% |
118,570
+7,014
| +6% | +$353K |
|
427
Clorox
CLX
$15.1B
| $5.93M | 0.04% |
46,150
+224
| +0.5% | +$28.8K |
|
428
CMS Energy
CMS
$21.2B
| $5.92M | 0.04% |
101,634
+6,891
| +7% | +$401K |
|
429
McCormick & Company Non-Voting
MKC
$18.3B
| $5.91M | 0.04% |
82,885
+905
| +1% | +$64.5K |
|
430
Factset
FDS
$13.7B
| $5.89M | 0.03% |
14,727
+687
| +5% | +$275K |
|
431
Citizens Financial Group
CFG
$22.4B
| $5.86M | 0.03% |
170,544
+17,874
| +12% | +$614K |
|
432
American International
AIG
$43.1B
| $5.83M | 0.03% |
122,793
+8,109
| +7% | +$385K |
|
433
PACCAR
PCAR
$51.5B
| $5.8M | 0.03% |
104,006
+8,624
| +9% | +$481K |
|
434
Qualys
QLYS
$4.76B
| $5.8M | 0.03% |
41,590
+2,494
| +6% | +$348K |
|
435
Exelon
EXC
$43.6B
| $5.78M | 0.03% |
154,172
-88,884
| -37% | -$3.33M |
|
436
Parker-Hannifin
PH
$97.1B
| $5.68M | 0.03% |
23,433
+2,773
| +13% | +$672K |
|
437
Darden Restaurants
DRI
$24.5B
| $5.68M | 0.03% |
44,944
+1,757
| +4% | +$222K |
|
438
Arthur J. Gallagher & Co
AJG
$75.5B
| $5.67M | 0.03% |
33,131
+4,171
| +14% | +$714K |
|
439
LPL Financial
LPLA
$27.2B
| $5.67M | 0.03% |
25,965
+1,466
| +6% | +$320K |
|
440
Zoom
ZM
$25.2B
| $5.62M | 0.03% |
76,364
-1,041
| -1% | -$76.6K |
|
441
Match Group
MTCH
$9.03B
| $5.56M | 0.03% |
116,348
+76,644
| +193% | +$3.66M |
|
442
Tapestry
TPR
$21.5B
| $5.56M | 0.03% |
195,375
+9,344
| +5% | +$266K |
|
443
Nucor
NUE
$32.6B
| $5.54M | 0.03% |
51,761
+2,287
| +5% | +$245K |
|
444
MasTec
MTZ
$14.8B
| $5.51M | 0.03% |
86,750
+70,801
| +444% | +$4.5M |
|
445
Cloudflare
NET
$77.2B
| $5.5M | 0.03% |
99,349
-3,900
| -4% | -$216K |
|
446
NiSource
NI
$19.1B
| $5.49M | 0.03% |
218,052
+95,177
| +77% | +$2.4M |
|
447
Huntington Ingalls Industries
HII
$10.7B
| $5.48M | 0.03% |
24,744
+1,813
| +8% | +$402K |
|
448
Cardinal Health
CAH
$35.9B
| $5.39M | 0.03% |
80,892
+4,053
| +5% | +$270K |
|
449
Monster Beverage
MNST
$61.2B
| $5.39M | 0.03% |
124,052
+12,384
| +11% | +$538K |
|
450
Bloom Energy
BE
$15B
| $5.38M | 0.03% |
269,202
-1,847
| -0.7% | -$36.9K |
|