Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.7B
| $4.68M | 0.02% |
69,929
+1,073
| +2% | +$71.8K |
|
527
Huntington Ingalls Industries
HII
$10.7B
| $4.66M | 0.02% |
20,496
-643
| -3% | -$146K |
|
|
528
Generac Holdings
GNRC
$10.9B
| $4.65M | 0.02% |
31,189
-242,522
| -89% | -$36.2M |
|
529
Qiagen
QGEN
$9.98B
| $4.63M | 0.02% |
97,350
+5,071
| +5% | +$241K |
|
530
Whirlpool
WHR
$5.24B
| $4.63M | 0.02% |
31,129
+11,331
| +57% | +$1.69M |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $4.63M | 0.02% |
64,348
+15,961
| +33% | +$1.15M |
|
532
Allegion
ALLE
$14.6B
| $4.62M | 0.02% |
38,500
+9,645
| +33% | +$1.16M |
|
533
RPM International
RPM
$16B
| $4.62M | 0.02% |
51,440
+25,895
| +101% | +$2.32M |
|
534
Ameren
AEE
$26.8B
| $4.57M | 0.02% |
56,007
+10,065
| +22% | +$822K |
|
535
Corning
GLW
$64.2B
| $4.56M | 0.02% |
130,076
-731
| -0.6% | -$25.6K |
|
536
Americold
COLD
$3.76B
| $4.54M | 0.02% |
140,465
+6,407
| +5% | +$207K |
|
537
CACI
CACI
$10.7B
| $4.51M | 0.02% |
13,240
-185
| -1% | -$63.1K |
|
538
Iron Mountain
IRM
$28.8B
| $4.5M | 0.02% |
79,218
-19,895
| -20% | -$1.13M |
|
539
Bunge Global
BG
$16.5B
| $4.49M | 0.02% |
47,588
-2,211
| -4% | -$209K |
|
540
Weyerhaeuser
WY
$18.1B
| $4.46M | 0.02% |
133,025
+11,652
| +10% | +$390K |
|
541
Avery Dennison
AVY
$12.8B
| $4.46M | 0.02% |
25,936
-71,713
| -73% | -$12.3M |
|
542
Entergy
ETR
$39.5B
| $4.43M | 0.02% |
90,920
+2,532
| +3% | +$123K |
|
543
Global Payments
GPN
$20.6B
| $4.41M | 0.02% |
44,752
-154
| -0.3% | -$15.2K |
|
544
Zebra Technologies
ZBRA
$15.6B
| $4.38M | 0.02% |
14,804
+5,973
| +68% | +$1.77M |
|
545
Bloom Energy
BE
$14.7B
| $4.38M | 0.02% |
267,650
-26,287
| -9% | -$430K |
|
546
NRG Energy
NRG
$31.2B
| $4.36M | 0.02% |
116,556
+57,592
| +98% | +$2.15M |
|
547
Take-Two Interactive
TTWO
$45B
| $4.35M | 0.02% |
29,546
-64,140
| -68% | -$9.44M |
|
548
Align Technology
ALGN
$9.64B
| $4.34M | 0.02% |
12,272
-117
| -0.9% | -$41.4K |
|
549
PPL Corp
PPL
$26.5B
| $4.31M | 0.02% |
162,994
+43,006
| +36% | +$1.14M |
|
550
Willis Towers Watson
WTW
$32.2B
| $4.17M | 0.02% |
17,696
+36
| +0.2% | +$8.48K |
|