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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.2B
| $5.15M | 0.03% |
72,839
+414
| +0.6% | +$29.2K |
|
|
ZEN
477
DELISTED
ZENDESK INC
ZEN
| $5.1M | 0.03% |
38,458
+1,736
| +5% | +$230K |
|
478
Restaurant Brands International
QSR
$20.7B
| $5.08M | 0.03% |
78,138
+2,014
| +3% | +$131K |
|
479
Camden Property Trust
CPT
$11.9B
| $5.06M | 0.03% |
46,070
+4,228
| +10% | +$465K |
|
480
Republic Services
RSG
$71.7B
| $5M | 0.03% |
50,327
-47,390
| -48% | -$4.71M |
|
481
Eversource Energy
ES
$23.6B
| $5M | 0.03% |
57,706
+1,445
| +3% | +$125K |
|
482
Trade Desk
TTD
$25.5B
| $4.99M | 0.03% |
76,540
-2,280
| -3% | -$149K |
|
483
Ingersoll Rand
IR
$32.2B
| $4.96M | 0.03% |
100,760
-12,337
| -11% | -$607K |
|
484
Zscaler
ZS
$42.7B
| $4.96M | 0.03% |
28,883
-12,144
| -30% | -$2.08M |
|
485
Revvity
RVTY
$10.1B
| $4.95M | 0.03% |
38,598
+3,015
| +8% | +$387K |
|
486
Chart Industries
GTLS
$8.96B
| $4.94M | 0.03% |
34,710
+10,780
| +45% | +$1.53M |
|
487
CACI
CACI
$10.4B
| $4.94M | 0.03% |
20,021
-2,325
| -10% | -$573K |
|
488
Lennar Class A
LEN
$36.7B
| $4.92M | 0.03% |
50,167
+2,096
| +4% | +$205K |
|
489
Lincoln National
LNC
$7.98B
| $4.9M | 0.03% |
78,603
-7,158
| -8% | -$446K |
|
490
Fifth Third Bancorp
FITB
$30.2B
| $4.84M | 0.03% |
129,351
+1,175
| +0.9% | +$44K |
|
491
Hewlett Packard
HPE
$31B
| $4.84M | 0.03% |
307,598
+13,721
| +5% | +$216K |
|
492
Sunrun
RUN
$4.19B
| $4.82M | 0.03% |
79,664
+17,713
| +29% | +$1.07M |
|
493
CRISPR Therapeutics
CRSP
$4.99B
| $4.8M | 0.03% |
39,367
+3,907
| +11% | +$476K |
|
494
Americold
COLD
$3.98B
| $4.79M | 0.03% |
124,546
+10,455
| +9% | +$402K |
|
495
PG&E
PCG
$33.2B
| $4.76M | 0.03% |
406,415
+43,549
| +12% | +$510K |
|
496
10x Genomics
TXG
$1.74B
| $4.76M | 0.03% |
26,282
-5,402
| -17% | -$978K |
|
497
Packaging Corp of America
PKG
$19.8B
| $4.75M | 0.03% |
35,340
+651
| +2% | +$87.6K |
|
498
Teleflex
TFX
$5.78B
| $4.75M | 0.03% |
11,435
+476
| +4% | +$198K |
|
499
CyberArk
CYBR
$23.3B
| $4.75M | 0.03% |
36,687
+13,639
| +59% | +$1.76M |
|
500
Copart
CPRT
$47B
| $4.72M | 0.03% |
173,932
-73,536
| -30% | -$2M |
|