Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $41.2M | 0.14% |
178,343
-45,396
| -20% | -$10.5M |
|
127
KLA
KLAC
$115B
| $40.9M | 0.14% |
58,545
-3,714
| -6% | -$2.59M |
|
128
Emerson Electric
EMR
$74.9B
| $40.9M | 0.14% |
360,504
-35,639
| -9% | -$4.04M |
|
129
Pentair
PNR
$18B
| $40.7M | 0.14% |
476,730
-1,898
| -0.4% | -$162K |
|
130
Pinduoduo
PDD
$176B
| $40.7M | 0.14% |
349,941
+21,169
| +6% | +$2.46M |
|
131
nVent Electric
NVT
$14.8B
| $39.9M | 0.14% |
529,591
+398,669
| +305% | +$30.1M |
|
132
TransDigm Group
TDG
$72.2B
| $39.5M | 0.14% |
32,091
-3,759
| -10% | -$4.63M |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $39.2M | 0.14% |
674,550
-115,000
| -15% | -$6.69M |
|
134
Keysight
KEYS
$28.7B
| $39.1M | 0.14% |
250,189
-47,705
| -16% | -$7.46M |
|
135
LKQ Corp
LKQ
$8.31B
| $38.9M | 0.14% |
729,031
+272,192
| +60% | +$14.5M |
|
136
Wells Fargo
WFC
$262B
| $38.7M | 0.14% |
668,024
-36,887
| -5% | -$2.14M |
|
137
Capital One
COF
$145B
| $38.5M | 0.13% |
258,756
+15,403
| +6% | +$2.29M |
|
138
Starbucks
SBUX
$98.9B
| $38.4M | 0.13% |
420,033
+24,531
| +6% | +$2.24M |
|
139
CRH
CRH
$74.9B
| $37.5M | 0.13% |
434,250
+13,275
| +3% | +$1.15M |
|
140
Charles Schwab
SCHW
$177B
| $36.5M | 0.13% |
504,825
-15,213
| -3% | -$1.1M |
|
141
General Mills
GIS
$26.5B
| $36.3M | 0.13% |
518,710
+21,097
| +4% | +$1.48M |
|
142
United Parcel Service
UPS
$71.6B
| $35.5M | 0.12% |
238,633
+6,174
| +3% | +$918K |
|
143
Fiserv
FI
$74B
| $34.6M | 0.12% |
216,777
-1,847
| -0.8% | -$295K |
|
144
Intuitive Surgical
ISRG
$163B
| $34.6M | 0.12% |
86,769
-2,842
| -3% | -$1.13M |
|
145
MetLife
MET
$54.4B
| $34.6M | 0.12% |
466,604
+193,862
| +71% | +$14.4M |
|
146
Toronto Dominion Bank
TD
$128B
| $34.5M | 0.12% |
570,394
-278,145
| -33% | -$16.8M |
|
147
Hartford Financial Services
HIG
$37.9B
| $34.3M | 0.12% |
332,636
-10,670
| -3% | -$1.1M |
|
148
Ferrari
RACE
$88.2B
| $33.9M | 0.12% |
77,777
+5,141
| +7% | +$2.24M |
|
149
Welltower
WELL
$112B
| $33.2M | 0.12% |
355,402
+15,125
| +4% | +$1.41M |
|
150
CSX Corp
CSX
$60.9B
| $32.9M | 0.12% |
888,794
+165,450
| +23% | +$6.13M |
|