Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
656
Reduced
488
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $30.2M | 0.26% |
261,306
+17,721
| +7% | +$2.05M |
|
77
Waste Management
WM
$90.4B
| $29.8M | 0.25% |
258,154
-11,652
| -4% | -$1.34M |
|
78
AbbVie
ABBV
$374B
| $29.7M | 0.25% |
408,101
-6,020
| -1% | -$438K |
|
79
Qualcomm
QCOM
$170B
| $28.6M | 0.24% |
375,713
+100,016
| +36% | +$7.61M |
|
80
Lowe's Companies
LOW
$146B
| $28.1M | 0.24% |
277,985
+5,794
| +2% | +$585K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $27.8M | 0.24% |
94,704
+140
| +0.1% | +$41.1K |
|
82
Bright Horizons
BFAM
$6.62B
| $27.7M | 0.23% |
183,268
+12,419
| +7% | +$1.87M |
|
83
Centene
CNC
$14.8B
| $27.5M | 0.23% |
524,954
-136,352
| -21% | -$7.15M |
|
84
Voya Financial
VOYA
$7.28B
| $27.4M | 0.23% |
494,659
-15,788
| -3% | -$873K |
|
85
Salesforce
CRM
$245B
| $27.3M | 0.23% |
180,090
-12,600
| -7% | -$1.91M |
|
86
MetLife
MET
$53.6B
| $27.2M | 0.23% |
547,107
-4,917
| -0.9% | -$244K |
|
87
3M
MMM
$81B
| $26.9M | 0.23% |
155,394
+595
| +0.4% | +$103K |
|
88
Prologis
PLD
$103B
| $26.9M | 0.23% |
335,305
+13,715
| +4% | +$1.1M |
|
89
Aflac
AFL
$57.1B
| $26.8M | 0.23% |
489,159
-30,663
| -6% | -$1.68M |
|
90
Kimco Realty
KIM
$15.2B
| $26M | 0.22% |
1,408,420
+72,019
| +5% | +$1.33M |
|
91
Target
TGT
$42B
| $26M | 0.22% |
300,255
+1,465
| +0.5% | +$127K |
|
92
Nutrien
NTR
$27.6B
| $26M | 0.22% |
485,006
-1,311
| -0.3% | -$70.3K |
|
93
Eaton
ETN
$134B
| $25.7M | 0.22% |
309,088
-1,150
| -0.4% | -$95.8K |
|
94
Costco
COST
$421B
| $25.4M | 0.22% |
96,205
+1,766
| +2% | +$467K |
|
95
Baxter International
BAX
$12.1B
| $25.1M | 0.21% |
305,905
-16,917
| -5% | -$1.39M |
|
96
Trane Technologies
TT
$90.9B
| $25M | 0.21% |
197,068
-16,033
| -8% | -$2.03M |
|
97
Nike
NKE
$110B
| $24.6M | 0.21% |
293,320
+1,508
| +0.5% | +$127K |
|
98
PNC Financial Services
PNC
$80.7B
| $24.6M | 0.21% |
179,261
-4,487
| -2% | -$616K |
|
|
99
SolarEdge
SEDG
$1.97B
| $24.5M | 0.21% |
391,547
+388,001
| +10,942% | +$24.2M |
|
100
Newmont
NEM
$82.8B
| $24.4M | 0.21% |
633,536
+50,229
| +9% | +$1.93M |
|