Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $22.5M | 0.13% |
36,509
-20,899
| -36% | -$12.9M |
|
152
Cadence Design Systems
CDNS
$95.9B
| $22.5M | 0.13% |
164,238
-9,157
| -5% | -$1.25M |
|
153
Waste Management
WM
$90.3B
| $22.2M | 0.13% |
172,435
+28,770
| +20% | +$3.71M |
|
154
Illinois Tool Works
ITW
$77.9B
| $21.9M | 0.13% |
98,776
-7,333
| -7% | -$1.62M |
|
155
PPG Industries
PPG
$25B
| $21.6M | 0.13% |
143,601
-7,148
| -5% | -$1.07M |
|
156
NetEase
NTES
$85.1B
| $21.3M | 0.13% |
206,379
+26,430
| +15% | +$2.73M |
|
157
Sun Life Financial
SLF
$32.6B
| $21M | 0.12% |
416,361
+2,243
| +0.5% | +$113K |
|
158
Ventas
VTR
$30.9B
| $20.9M | 0.12% |
392,292
+66,606
| +20% | +$3.55M |
|
159
Digital Realty Trust
DLR
$56.1B
| $20.9M | 0.12% |
148,381
-3,350
| -2% | -$472K |
|
160
ConocoPhillips
COP
$118B
| $20.9M | 0.12% |
394,153
-10,100
| -2% | -$535K |
|
161
Travelers Companies
TRV
$63B
| $20.8M | 0.12% |
138,027
+6,262
| +5% | +$942K |
|
162
TJX Companies
TJX
$157B
| $20.6M | 0.12% |
311,714
+8,267
| +3% | +$547K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $20.5M | 0.12% |
95,331
+14,395
| +18% | +$3.09M |
|
164
Ferguson
FERG
$48.5B
| $20.2M | 0.12% |
+169,054
| New | +$20.2M |
|
165
T Rowe Price
TROW
$24.4B
| $20M | 0.12% |
116,777
+14,813
| +15% | +$2.54M |
|
166
Pinduoduo
PDD
$177B
| $20M | 0.12% |
149,630
+12,170
| +9% | +$1.63M |
|
167
Air Products & Chemicals
APD
$64.8B
| $20M | 0.12% |
71,038
+6,906
| +11% | +$1.94M |
|
168
PNC Financial Services
PNC
$81.8B
| $19.7M | 0.12% |
112,552
+1,229
| +1% | +$216K |
|
169
Automatic Data Processing
ADP
$122B
| $19.7M | 0.12% |
104,355
-3,086
| -3% | -$582K |
|
170
CBRE Group
CBRE
$48.8B
| $19.7M | 0.12% |
248,559
+52,516
| +27% | +$4.15M |
|
171
KeyCorp
KEY
$21.1B
| $19.4M | 0.12% |
969,726
+50,516
| +5% | +$1.01M |
|
172
Public Storage
PSA
$51.7B
| $19.4M | 0.11% |
78,432
+296
| +0.4% | +$73K |
|
173
NXP Semiconductors
NXPI
$57.3B
| $19.3M | 0.11% |
95,676
-8,888
| -9% | -$1.79M |
|
174
NIO
NIO
$13.6B
| $19M | 0.11% |
488,308
+36,300
| +8% | +$1.41M |
|
175
Regency Centers
REG
$13.4B
| $18.6M | 0.11% |
328,588
+55,529
| +20% | +$3.15M |
|