Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$32.3B
| $6.8M | 0.03% |
175,764
-78,613
| -31% | -$3.04M |
|
427
Veeva Systems
VEEV
$44.7B
| $6.77M | 0.03% |
36,843
-15,561
| -30% | -$2.86M |
|
428
Cboe Global Markets
CBOE
$24.3B
| $6.77M | 0.03% |
50,585
+2,042
| +4% | +$273K |
|
429
JB Hunt Transport Services
JBHT
$13.9B
| $6.68M | 0.03% |
38,081
+576
| +2% | +$101K |
|
430
NiSource
NI
$19B
| $6.58M | 0.03% |
235,249
+111,567
| +90% | +$3.12M |
|
431
American International
AIG
$43.9B
| $6.54M | 0.03% |
129,881
+15,334
| +13% | +$772K |
|
432
Principal Financial Group
PFG
$17.8B
| $6.5M | 0.03% |
87,507
-598
| -0.7% | -$44.4K |
|
433
Huazhu Hotels Group
HTHT
$11.5B
| $6.5M | 0.03% |
132,712
+22,100
| +20% | +$1.08M |
|
434
Steris
STE
$24.2B
| $6.45M | 0.03% |
33,709
+911
| +3% | +$174K |
|
435
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.42M | 0.03% |
33,558
+712
| +2% | +$136K |
|
436
Zillow
Z
$21.3B
| $6.42M | 0.03% |
144,344
+111,923
| +345% | +$4.98M |
|
437
DTE Energy
DTE
$28.4B
| $6.41M | 0.03% |
58,501
+5,405
| +10% | +$592K |
|
438
Equifax
EFX
$30.8B
| $6.41M | 0.03% |
31,583
+1,099
| +4% | +$223K |
|
|
GTM
439
ZoomInfo Technologies
GTM
$3.26B
| $6.36M | 0.03% |
257,361
+84,963
| +49% | +$2.1M |
|
440
CMS Energy
CMS
$21.4B
| $6.34M | 0.03% |
103,339
+1,297
| +1% | +$79.6K |
|
441
LPL Financial
LPLA
$26.6B
| $6.26M | 0.03% |
30,945
+3,965
| +15% | +$803K |
|
442
Fastenal
FAST
$55.1B
| $6.24M | 0.03% |
231,300
+21,554
| +10% | +$581K |
|
443
Reinsurance Group of America
RGA
$12.8B
| $6.16M | 0.03% |
46,374
+234
| +0.5% | +$31.1K |
|
444
Pentair
PNR
$18.1B
| $6.16M | 0.03% |
111,380
-190,030
| -63% | -$10.5M |
|
445
Bio-Rad Laboratories Class A
BIO
$8B
| $6.15M | 0.03% |
12,843
-89
| -0.7% | -$42.6K |
|
446
Factset
FDS
$14B
| $6.15M | 0.03% |
14,819
-67
| -0.5% | -$27.8K |
|
447
Paychex
PAYX
$48.7B
| $6.11M | 0.03% |
53,347
+1,198
| +2% | +$137K |
|
448
W.P. Carey
WPC
$14.9B
| $6.03M | 0.03% |
79,431
+6,350
| +9% | +$482K |
|
449
Restaurant Brands International
QSR
$20.7B
| $6.02M | 0.03% |
89,830
+1,481
| +2% | +$99.3K |
|
450
Pembina Pipeline
PBA
$22.1B
| $5.91M | 0.03% |
182,588
+7,586
| +4% | +$245K |
|