Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$12.9B
(+8.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
800
Reduced
503
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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $26.6M | 0.21% |
311,523
+47,755
| +18% | +$4.09M |
|
102
Altria Group
MO
$112B
| $26.6M | 0.21% |
533,603
-48,031
| -8% | -$2.4M |
|
103
3M
MMM
$81B
| $26.3M | 0.2% |
178,077
+617
| +0.3% | +$91K |
|
104
Marsh & McLennan
MMC
$101B
| $26.1M | 0.2% |
234,398
+321
| +0.1% | +$35.8K |
|
105
Eaton
ETN
$134B
| $26M | 0.2% |
274,513
-34,606
| -11% | -$3.28M |
|
106
Suncor Energy
SU
$49.3B
| $26M | 0.2% |
792,181
+16,183
| +2% | +$531K |
|
107
Eli Lilly
LLY
$661B
| $26M | 0.2% |
197,697
-432
| -0.2% | -$56.8K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.2% |
262,839
+98,425
| +60% | +$9.62M |
|
109
KeyCorp
KEY
$20.8B
| $25.7M | 0.2% |
1,269,035
+81,392
| +7% | +$1.65M |
|
110
Essential Utilities
WTRG
$10.8B
| $25.5M | 0.2% |
544,293
+44,863
| +9% | +$2.11M |
|
111
Regions Financial
RF
$24B
| $25.4M | 0.2% |
1,482,546
-11,015
| -0.7% | -$189K |
|
|
112
eBay
EBAY
$41.2B
| $25.1M | 0.19% |
695,020
-520,291
| -43% | -$18.8M |
|
113
Voya Financial
VOYA
$7.28B
| $24.9M | 0.19% |
407,850
-37,592
| -8% | -$2.29M |
|
|
114
Generac Holdings
GNRC
$10.3B
| $24.8M | 0.19% |
246,616
+180,122
| +271% | +$18.1M |
|
115
Colgate-Palmolive
CL
$67.7B
| $24.6M | 0.19% |
356,621
-235
| -0.1% | -$16.2K |
|
116
Crown Castle
CCI
$42.3B
| $24.5M | 0.19% |
172,660
+74,065
| +75% | +$10.5M |
|
117
American Tower
AMT
$91.9B
| $24.3M | 0.19% |
105,817
+11,163
| +12% | +$2.57M |
|
118
Newmont
NEM
$82.8B
| $24.1M | 0.19% |
554,646
-81,370
| -13% | -$3.54M |
|
119
First Solar
FSLR
$21.6B
| $24M | 0.19% |
428,418
+37,425
| +10% | +$2.09M |
|
120
Toronto Dominion Bank
TD
$128B
| $23.9M | 0.19% |
425,758
+4,527
| +1% | +$254K |
|
121
Encompass Health
EHC
$12.5B
| $23.3M | 0.18% |
422,230
+58,316
| +16% | +$3.21M |
|
122
Fidelity National Information Services
FIS
$35.6B
| $23.1M | 0.18% |
166,139
+54,931
| +49% | +$7.64M |
|
123
GE Aerospace
GE
$293B
| $23M | 0.18% |
413,551
-3,967
| -1% | -$221K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $22.9M | 0.18% |
88,771
-4,494
| -5% | -$1.16M |
|
125
Humana
HUM
$37.5B
| $22.6M | 0.18% |
61,633
-743
| -1% | -$272K |
|