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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$26.6B
| $5.71M | 0.03% |
197,833
-515
| -0.3% | -$14.9K |
|
452
Principal Financial Group
PFG
$17.8B
| $5.65M | 0.03% |
94,244
-1,562
| -2% | -$93.7K |
|
453
TAL Education Group
TAL
$6.17B
| $5.61M | 0.03% |
104,138
-3,975
| -4% | -$214K |
|
454
Annaly Capital Management
NLY
$14.2B
| $5.57M | 0.03% |
161,994
+10,036
| +7% | +$345K |
|
455
Northern Trust
NTRS
$24.3B
| $5.56M | 0.03% |
52,931
+138
| +0.3% | +$14.5K |
|
456
Royal Caribbean
RCL
$95.7B
| $5.5M | 0.03% |
64,210
-2,423
| -4% | -$207K |
|
457
Insulet
PODD
$24.5B
| $5.47M | 0.03% |
20,981
+1,962
| +10% | +$512K |
|
|
COUP
458
DELISTED
Coupa Software Incorporated
COUP
| $5.44M | 0.03% |
21,378
+688
| +3% | +$175K |
|
459
Amcor
AMCR
$19.1B
| $5.43M | 0.03% |
465,043
-812,769
| -64% | -$9.49M |
|
|
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.43M | 0.03% |
59,011
-11,678
| -17% | -$1.07M |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.42M | 0.03% |
39,007
+3,905
| +11% | +$542K |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $5.35M | 0.03% |
50,821
-3,714
| -7% | -$391K |
|
|
BLDP
463
Ballard Power Systems
BLDP
$598M
| $5.35M | 0.03% |
219,258
+23,109
| +12% | +$564K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.34M | 0.03% |
144,722
-47,882
| -25% | -$1.77M |
|
465
Expeditors International
EXPD
$16.4B
| $5.34M | 0.03% |
49,553
-95,833
| -66% | -$10.3M |
|
466
Pool Corp
POOL
$12.4B
| $5.33M | 0.03% |
15,429
+88
| +0.6% | +$30.4K |
|
467
FMC
FMC
$4.72B
| $5.32M | 0.03% |
48,095
+1,293
| +3% | +$143K |
|
468
Molina Healthcare
MOH
$9.47B
| $5.31M | 0.03% |
22,723
-14,158
| -38% | -$3.31M |
|
469
Nasdaq
NDAQ
$53.6B
| $5.22M | 0.03% |
106,188
-8,832
| -8% | -$434K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.21M | 0.03% |
76,899
-766
| -1% | -$51.9K |
|
471
SS&C Technologies
SSNC
$21.7B
| $5.19M | 0.03% |
74,281
| – | – |
|
472
AutoZone
AZO
$70.6B
| $5.17M | 0.03% |
3,682
-112
| -3% | -$157K |
|
473
Willis Towers Watson
WTW
$32.1B
| $5.17M | 0.03% |
22,583
-192
| -0.8% | -$43.9K |
|
474
Gen Digital
GEN
$18.2B
| $5.16M | 0.03% |
242,465
+17,488
| +8% | +$372K |
|
475
CDW
CDW
$22.2B
| $5.15M | 0.03% |
31,084
-319
| -1% | -$52.9K |
|