Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$26.8B
| $3.38M | 0.03% |
44,055
-8,927
| -17% | -$686K |
|
527
Pentair
PNR
$17.9B
| $3.33M | 0.03% |
72,568
-6,922
| -9% | -$318K |
|
528
International Flavors & Fragrances
IFF
$16.5B
| $3.33M | 0.03% |
25,798
+714
| +3% | +$92.1K |
|
|
CNH
529
CNH Industrial
CNH
$14.1B
| $3.31M | 0.03% |
346,293
-3,235
| -0.9% | -$30.9K |
|
530
Vulcan Materials
VMC
$38.9B
| $3.3M | 0.03% |
22,908
-3,260
| -12% | -$469K |
|
531
NVR
NVR
$23B
| $3.3M | 0.03% |
866
+138
| +19% | +$526K |
|
532
Interpublic Group of Companies
IPG
$9.51B
| $3.3M | 0.03% |
142,689
-12,720
| -8% | -$294K |
|
533
EPAM Systems
EPAM
$8.53B
| $3.29M | 0.03% |
15,524
-1,165
| -7% | -$247K |
|
534
NNN REIT
NNN
$8.06B
| $3.28M | 0.03% |
61,091
-2,127
| -3% | -$114K |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $3.23M | 0.03% |
27,524
-1,407
| -5% | -$165K |
|
536
Steris
STE
$24B
| $3.22M | 0.03% |
21,147
+925
| +5% | +$141K |
|
537
Erie Indemnity
ERIE
$17.3B
| $3.19M | 0.02% |
19,228
+5,960
| +45% | +$989K |
|
538
Lamb Weston
LW
$7.79B
| $3.19M | 0.02% |
37,101
+2,318
| +7% | +$199K |
|
539
Fortis
FTS
$24.7B
| $3.18M | 0.02% |
76,588
-1,244
| -2% | -$51.7K |
|
540
Hasbro
HAS
$10.9B
| $3.18M | 0.02% |
30,121
-10,105
| -25% | -$1.07M |
|
541
Gartner
IT
$17.6B
| $3.17M | 0.02% |
20,582
-341
| -2% | -$52.6K |
|
|
HPP
542
Hudson Pacific Properties
HPP
$1.1B
| $3.16M | 0.02% |
83,814
-4,129
| -5% | -$155K |
|
543
Martin Marietta Materials
MLM
$37.2B
| $3.15M | 0.02% |
11,276
| – | – |
|
544
Liberty Global Class C
LBTYK
$3.99B
| $3.1M | 0.02% |
142,322
+28,507
| +25% | +$621K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $3.1M | 0.02% |
23,166
-388
| -2% | -$51.9K |
|
546
Ulta Beauty
ULTA
$23.1B
| $3.08M | 0.02% |
12,170
-2,684
| -18% | -$679K |
|
|
AMTD
547
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.08M | 0.02% |
61,999
-1,308
| -2% | -$65K |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $3.07M | 0.02% |
71,458
-5,807
| -8% | -$249K |
|
549
Hologic
HOLX
$14.6B
| $3.06M | 0.02% |
58,651
+4,752
| +9% | +$248K |
|
550
Fox Class A
FOXA
$25.5B
| $3.06M | 0.02% |
82,480
+7,890
| +11% | +$293K |
|