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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$18.9B
| $5.38M | 0.03% |
500,915
+19,834
| +4% | +$213K |
|
452
Kraft Heinz
KHC
$31.6B
| $5.36M | 0.03% |
160,817
+30,149
| +23% | +$1.01M |
|
453
WEC Energy
WEC
$34.6B
| $5.32M | 0.03% |
59,510
+8,858
| +17% | +$792K |
|
454
M&T Bank
MTB
$31.1B
| $5.29M | 0.03% |
30,004
+2,514
| +9% | +$443K |
|
455
Kinder Morgan
KMI
$59.2B
| $5.22M | 0.03% |
313,543
+56,282
| +22% | +$936K |
|
456
Vipshop
VIPS
$8.58B
| $5.2M | 0.03% |
617,753
+63,010
| +11% | +$530K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $5.16M | 0.03% |
49,673
+7,395
| +17% | +$768K |
|
458
Insulet
PODD
$24.6B
| $5.15M | 0.03% |
22,453
+1,381
| +7% | +$317K |
|
459
CACI
CACI
$10.4B
| $5.14M | 0.03% |
19,697
-1,637
| -8% | -$427K |
|
460
West Fraser Timber
WFG
$6.01B
| $5.11M | 0.03% |
70,254
-29,489
| -30% | -$2.14M |
|
461
DaVita
DVA
$9.62B
| $5.1M | 0.03% |
61,574
+970
| +2% | +$80.3K |
|
462
Paycom
PAYC
$12.6B
| $5.09M | 0.03% |
15,429
+3,118
| +25% | +$1.03M |
|
463
Chart Industries
GTLS
$8.98B
| $5.08M | 0.03% |
27,566
-591
| -2% | -$109K |
|
464
APA Corp
APA
$7.75B
| $5.04M | 0.03% |
147,367
+63,893
| +77% | +$2.18M |
|
465
Omnicom Group
OMC
$15.3B
| $5.01M | 0.03% |
79,382
+4,620
| +6% | +$291K |
|
466
SBA Communications
SBAC
$20.6B
| $4.99M | 0.03% |
17,528
+726
| +4% | +$207K |
|
467
Zimmer Biomet
ZBH
$20.7B
| $4.95M | 0.03% |
47,320
+5,437
| +13% | +$568K |
|
468
GoDaddy
GDDY
$20.5B
| $4.9M | 0.03% |
69,075
+18,705
| +37% | +$1.33M |
|
469
AES
AES
$9.06B
| $4.89M | 0.03% |
216,209
-41,571
| -16% | -$939K |
|
470
NVR
NVR
$23.6B
| $4.87M | 0.03% |
1,221
+39
| +3% | +$155K |
|
471
Hormel Foods
HRL
$14B
| $4.86M | 0.03% |
106,980
+6,333
| +6% | +$288K |
|
472
Pultegroup
PHM
$27.9B
| $4.86M | 0.03% |
129,504
+5,460
| +4% | +$205K |
|
473
Qiagen
QGEN
$10.2B
| $4.84M | 0.03% |
108,356
+28,576
| +36% | +$1.28M |
|
474
Aecom
ACM
$16.8B
| $4.82M | 0.03% |
70,441
-520
| -0.7% | -$35.6K |
|
475
Broadridge
BR
$29.7B
| $4.8M | 0.03% |
33,256
+7,618
| +30% | +$1.1M |
|