Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.56B
| $3.31M | 0.03% |
213,249
+1,830
| +0.9% | +$28.4K |
|
502
Conagra Brands
CAG
$9.27B
| $3.3M | 0.03% |
107,481
-26,521
| -20% | -$814K |
|
503
Fortis
FTS
$24.7B
| $3.29M | 0.03% |
77,832
+2,203
| +3% | +$93.2K |
|
504
Hormel Foods
HRL
$13.7B
| $3.28M | 0.03% |
75,025
+1,805
| +2% | +$78.9K |
|
505
Cooper Companies
COO
$13.5B
| $3.26M | 0.03% |
43,900
+2,772
| +7% | +$206K |
|
506
United Airlines
UAL
$34.8B
| $3.25M | 0.03% |
36,769
+1,382
| +4% | +$122K |
|
507
iShares Core S&P 500 ETF
IVV
$670B
| $3.24M | 0.03% |
10,913
| – | – |
|
508
Diamondback Energy
FANG
$40.4B
| $3.24M | 0.03% |
36,036
+67
| +0.2% | +$6.02K |
|
509
Genuine Parts
GPC
$19.4B
| $3.23M | 0.03% |
32,434
-6,213
| -16% | -$619K |
|
510
Arista Networks
ANET
$189B
| $3.23M | 0.03% |
215,968
+14,512
| +7% | +$217K |
|
511
IAC Inc
IAC
$2.88B
| $3.22M | 0.03% |
82,527
+1,086
| +1% | +$42.3K |
|
512
Zebra Technologies
ZBRA
$15.6B
| $3.21M | 0.03% |
15,561
+1,439
| +10% | +$297K |
|
513
Take-Two Interactive
TTWO
$45B
| $3.21M | 0.03% |
25,574
+5,402
| +27% | +$677K |
|
514
Teleflex
TFX
$5.76B
| $3.19M | 0.03% |
9,383
+377
| +4% | +$128K |
|
515
Axalta
AXTA
$6.7B
| $3.18M | 0.03% |
105,350
+6,103
| +6% | +$184K |
|
516
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.18M | 0.03% |
10,750
-11,550
| -52% | -$3.41M |
|
517
Dentsply Sirona
XRAY
$2.73B
| $3.17M | 0.03% |
59,424
-136,509
| -70% | -$7.28M |
|
518
FMC
FMC
$4.61B
| $3.15M | 0.03% |
35,891
-5,568
| -13% | -$488K |
|
519
NetApp
NTAP
$24.7B
| $3.13M | 0.03% |
59,553
-10,924
| -16% | -$574K |
|
520
Seagate
STX
$41.1B
| $3.11M | 0.03% |
57,795
-3,954
| -6% | -$213K |
|
|
CNH
521
CNH Industrial
CNH
$14.1B
| $3.1M | 0.03% |
349,528
+13,568
| +4% | +$120K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $3.09M | 0.03% |
11,276
+501
| +5% | +$137K |
|
523
International Flavors & Fragrances
IFF
$16.5B
| $3.08M | 0.03% |
25,084
+1,135
| +5% | +$139K |
|
524
J.M. Smucker
SJM
$11.7B
| $3.07M | 0.03% |
27,924
+823
| +3% | +$90.5K |
|
525
NRG Energy
NRG
$31.2B
| $3.07M | 0.03% |
77,553
+1,765
| +2% | +$69.9K |
|