Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.53M | 0.03% |
78,110
+42,250
| +118% | +$4.07M |
|
452
CyberArk
CYBR
$23.3B
| $7.49M | 0.03% |
34,208
-3,000
| -8% | -$657K |
|
453
TE Connectivity
TEL
$61.7B
| $7.44M | 0.03% |
52,982
-2,292
| -4% | -$322K |
|
454
Oneok
OKE
$45.7B
| $7.34M | 0.03% |
104,559
+18,194
| +21% | +$1.28M |
|
455
Camden Property Trust
CPT
$11.9B
| $7.32M | 0.03% |
73,706
-3,978
| -5% | -$395K |
|
456
The Mosaic Company
MOS
$10.3B
| $7.31M | 0.03% |
204,693
+30,429
| +17% | +$1.09M |
|
457
RPM International
RPM
$16.2B
| $7.3M | 0.03% |
65,366
+2,721
| +4% | +$304K |
|
458
Mueller Water Products
MWA
$4.19B
| $7.3M | 0.03% |
506,602
-171,782
| -25% | -$2.47M |
|
459
Copart
CPRT
$47B
| $7.27M | 0.03% |
148,395
+2,375
| +2% | +$116K |
|
460
Dropbox
DBX
$8.06B
| $7.26M | 0.03% |
246,292
+2,239
| +0.9% | +$66K |
|
461
Graco
GGG
$14.2B
| $7.24M | 0.03% |
83,486
-55,496
| -40% | -$4.81M |
|
462
Northern Trust
NTRS
$24.3B
| $7.12M | 0.03% |
84,400
-1,814
| -2% | -$153K |
|
463
Aecom
ACM
$16.8B
| $7.06M | 0.03% |
76,417
-461
| -0.6% | -$42.6K |
|
464
Watsco
WSO
$16.6B
| $7.04M | 0.03% |
16,432
-228
| -1% | -$97.7K |
|
465
Align Technology
ALGN
$10.1B
| $7.04M | 0.03% |
25,693
+12,442
| +94% | +$3.41M |
|
466
Willis Towers Watson
WTW
$32.1B
| $6.97M | 0.03% |
28,898
+10,624
| +58% | +$2.56M |
|
467
Atlassian
TEAM
$45.2B
| $6.92M | 0.03% |
29,111
-48,991
| -63% | -$11.7M |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $6.92M | 0.03% |
54,075
+57
| +0.1% | +$7.29K |
|
469
Steel Dynamics
STLD
$19.8B
| $6.87M | 0.03% |
58,158
+25,787
| +80% | +$3.05M |
|
470
Clorox
CLX
$15.5B
| $6.79M | 0.03% |
47,639
| – | – |
|
471
Valmont Industries
VMI
$7.46B
| $6.69M | 0.03% |
28,647
-6,603
| -19% | -$1.54M |
|
472
Labcorp
LH
$23.2B
| $6.57M | 0.03% |
28,916
-3,864
| -12% | -$878K |
|
473
Lennar Class A
LEN
$36.7B
| $6.57M | 0.03% |
45,538
| – | – |
|
474
McCormick & Company Non-Voting
MKC
$19B
| $6.56M | 0.03% |
95,873
-195
| -0.2% | -$13.3K |
|
475
Nordson
NDSN
$12.6B
| $6.53M | 0.03% |
24,715
| – | – |
|