Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.3%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
961
Reduced
488
Closed
45
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $76.3M | 0.23% |
604,480
+18,908
| +3% | +$2.39M |
|
77
Pultegroup
PHM
$26.3B
| $74.9M | 0.22% |
521,958
+407,764
| +357% | +$58.5M |
|
78
Intuitive Surgical
ISRG
$158B
| $74M | 0.22% |
150,533
+2,556
| +2% | +$1.26M |
|
79
Equinix
EQIX
$74.6B
| $73.1M | 0.22% |
82,405
+6,046
| +8% | +$5.37M |
|
|
80
Synopsys
SNPS
$110B
| $72.2M | 0.21% |
142,585
-108,222
| -43% | -$54.8M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $72.1M | 0.21% |
1,392,991
-37,826
| -3% | -$1.96M |
|
82
Tetra Tech
TTEK
$9.45B
| $71.6M | 0.21% |
1,517,711
+1,441,184
| +1,883% | +$53.5M |
|
83
Oracle
ORCL
$628B
| $71.3M | 0.21% |
418,262
+33,612
| +9% | +$5.73M |
|
84
Gilead Sciences
GILD
$140B
| $71.1M | 0.21% |
848,235
+74,063
| +10% | +$6.21M |
|
85
Pfizer
PFE
$141B
| $70.2M | 0.21% |
2,427,095
+98,873
| +4% | +$2.86M |
|
86
Core & Main
CNM
$12.2B
| $69.1M | 0.21% |
1,556,606
+13,867
| +0.9% | +$616K |
|
87
Quanta Services
PWR
$55.8B
| $68.6M | 0.2% |
230,145
+24,919
| +12% | +$7.43M |
|
88
Automatic Data Processing
ADP
$121B
| $68.2M | 0.2% |
246,347
-524
| -0.2% | -$145K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $65.2M | 0.19% |
771,896
+28,647
| +4% | +$2.42M |
|
90
Encompass Health
EHC
$12.5B
| $65.1M | 0.19% |
673,628
-26,969
| -4% | -$2.61M |
|
91
Royal Bank of Canada
RY
$205B
| $64.9M | 0.19% |
519,538
+17,917
| +4% | +$2.24M |
|
92
Union Pacific
UNP
$132B
| $63.6M | 0.19% |
258,100
+12,652
| +5% | +$3.12M |
|
93
MetLife
MET
$53.6B
| $63M | 0.19% |
763,521
+130,393
| +21% | +$10.8M |
|
94
Aflac
AFL
$57.1B
| $61.9M | 0.18% |
553,676
-15,282
| -3% | -$1.71M |
|
95
Fortinet
FTNT
$58.7B
| $61.1M | 0.18% |
788,482
+69,190
| +10% | +$5.37M |
|
96
Cigna
CI
$80.2B
| $61M | 0.18% |
176,076
+2,420
| +1% | +$838K |
|
97
Nextracker
NXT
$9.88B
| $59.7M | 0.18% |
1,591,975
+745,665
| +88% | +$27.9M |
|
98
Chevron
CVX
$318B
| $59.5M | 0.18% |
403,695
-1,732
| -0.4% | -$255K |
|
99
Autodesk
ADSK
$67.9B
| $58.7M | 0.17% |
212,946
+85,346
| +67% | +$23.5M |
|
100
Cisco
CSCO
$268B
| $58.6M | 0.17% |
1,101,500
-305,729
| -22% | -$16.3M |
|