Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $22.5M | 0.17% |
295,257
-12,069
| -4% | -$920K |
|
127
Bright Horizons
BFAM
$6.62B
| $22.3M | 0.17% |
148,547
-1,922
| -1% | -$289K |
|
128
Johnson Controls International
JCI
$70.1B
| $22.3M | 0.17% |
547,964
+44,511
| +9% | +$1.81M |
|
129
Phillips 66
PSX
$53.2B
| $22.3M | 0.17% |
200,004
+24,185
| +14% | +$2.69M |
|
130
T-Mobile US
TMUS
$284B
| $22.1M | 0.17% |
281,712
-28,228
| -9% | -$2.21M |
|
131
Simon Property Group
SPG
$59.3B
| $21.9M | 0.17% |
147,149
-3,692
| -2% | -$550K |
|
132
Keysight
KEYS
$28.7B
| $21.6M | 0.17% |
210,004
+10,909
| +5% | +$1.12M |
|
133
Booking.com
BKNG
$181B
| $21.5M | 0.17% |
10,453
-1,696
| -14% | -$3.48M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.17% |
362,238
-36,888
| -9% | -$2.17M |
|
135
Moody's
MCO
$89.6B
| $21.3M | 0.17% |
89,918
+38,127
| +74% | +$9.05M |
|
136
US Bancorp
USB
$76.5B
| $21.2M | 0.16% |
356,933
+16,495
| +5% | +$978K |
|
137
Trimble
TRMB
$19B
| $21.1M | 0.16% |
506,069
-1,358
| -0.3% | -$56.6K |
|
138
Canadian Natural Resources
CNQ
$65.2B
| $20.4M | 0.16% |
1,289,255
-55,957
| -4% | -$888K |
|
139
Ameriprise Financial
AMP
$48.3B
| $20.4M | 0.16% |
122,347
+18,427
| +18% | +$3.07M |
|
140
Dollar General
DG
$23.9B
| $20.2M | 0.16% |
129,810
-6,310
| -5% | -$984K |
|
141
Intuit
INTU
$186B
| $20.1M | 0.16% |
76,669
-3,807
| -5% | -$997K |
|
142
Consolidated Edison
ED
$35.3B
| $20M | 0.16% |
221,288
+57,783
| +35% | +$5.23M |
|
143
Valero Energy
VLO
$48.3B
| $20M | 0.16% |
213,731
-20,345
| -9% | -$1.91M |
|
144
Morgan Stanley
MS
$240B
| $20M | 0.15% |
390,734
+98,547
| +34% | +$5.04M |
|
145
Truist Financial
TFC
$60.7B
| $19.7M | 0.15% |
350,658
+180,072
| +106% | +$10.1M |
|
146
Cigna
CI
$81.2B
| $19.7M | 0.15% |
96,503
-830
| -0.9% | -$170K |
|
147
Caterpillar
CAT
$197B
| $19.6M | 0.15% |
132,706
+1,850
| +1% | +$273K |
|
148
ON Semiconductor
ON
$19.7B
| $19.4M | 0.15% |
795,292
-20,074
| -2% | -$489K |
|
149
Baxter International
BAX
$12.1B
| $19.2M | 0.15% |
229,216
-62,750
| -21% | -$5.25M |
|
150
Enbridge
ENB
$105B
| $19.1M | 0.15% |
479,809
+35,612
| +8% | +$1.42M |
|