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 |
DuPont de Nemours
DD
|
$23.3M |
| 3 |
Boeing
BA
|
$18.8M |
| 4 |
SS&C Technologies
SSNC
|
$16.6M |
| 5 |
Wells Fargo
WFC
|
$16M |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $24.3M | 0.21% |
460,089
+181,622
| +65% | +$9.6M |
|
102
Sysco
SYY
$38.7B
| $23.9M | 0.2% |
337,703
+48,777
| +17% | +$3.45M |
|
103
Simon Property Group
SPG
$58.5B
| $23.6M | 0.2% |
147,515
+3,004
| +2% | +$480K |
|
104
First Solar
FSLR
$21.5B
| $23.4M | 0.2% |
356,161
+37,633
| +12% | +$2.47M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $23M | 0.19% |
194,735
-99,456
| -34% | -$11.7M |
|
106
Regions Financial
RF
$23.8B
| $22.5M | 0.19% |
1,509,004
+55,258
| +4% | +$826K |
|
107
ON Semiconductor
ON
$19.2B
| $22.5M | 0.19% |
1,111,410
+198,923
| +22% | +$4.02M |
|
108
Cummins
CMI
$53.9B
| $22.4M | 0.19% |
130,998
-4,657
| -3% | -$798K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $22.4M | 0.19% |
99,671
+30,443
| +44% | +$6.84M |
|
110
Ventas
VTR
$30.8B
| $22.2M | 0.19% |
324,783
+17,203
| +6% | +$1.18M |
|
111
Trimble
TRMB
$18.6B
| $22.2M | 0.19% |
491,411
+11,028
| +2% | +$497K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 0.19% |
106,880
+26
| +0% | +$5.33K |
|
113
NVIDIA
NVDA
$4.14T
| $21.8M | 0.18% |
132,632
-2,426
| -2% | -$398K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.18% |
395,051
-13,384
| -3% | -$732K |
|
115
Boston Scientific
BSX
$158B
| $21.6M | 0.18% |
502,357
+31,461
| +7% | +$1.35M |
|
116
Johnson Controls International
JCI
$68.7B
| $21.2M | 0.18% |
514,340
+308,228
| +150% | +$12.7M |
|
117
Eli Lilly
LLY
$658B
| $21.2M | 0.18% |
191,692
-10,764
| -5% | -$1.19M |
|
118
Norfolk Southern
NSC
$62.2B
| $21.2M | 0.18% |
106,182
-17,301
| -14% | -$3.45M |
|
119
Marsh & McLennan
MMC
$101B
| $21M | 0.18% |
210,845
-18,239
| -8% | -$1.82M |
|
120
GE Aerospace
GE
$293B
| $21M | 0.18% |
2,000,554
-45,269
| -2% | -$475K |
|
|
AGR
121
DELISTED
Avangrid, Inc.
AGR
| $21M | 0.18% |
415,560
+5,321
| +1% | +$269K |
|
122
Cadence Design Systems
CDNS
$93.6B
| $20.4M | 0.17% |
287,776
+5,613
| +2% | +$397K |
|
123
Schlumberger
SLB
$52.4B
| $20.1M | 0.17% |
505,575
-30,036
| -6% | -$1.19M |
|
124
Intuit
INTU
$184B
| $19.9M | 0.17% |
76,025
-6,474
| -8% | -$1.69M |
|
125
Essential Utilities
WTRG
$10.8B
| $19.8M | 0.17% |
478,360
+240,832
| +101% | +$9.96M |
|