Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
Cisco
CSCO
|
$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41.8M |
| 4 |
Atkore
ATKR
|
$40.8M |
| 5 |
Scotiabank
BNS
|
$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.1M |
| 2 |
T-Mobile US
TMUS
|
$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$33.1M |
| 4 |
The Mosaic Company
MOS
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $25.4M | 0.12% |
510,810
+12,671
| +3% | +$629K |
|
152
Target
TGT
$42.1B
| $25.3M | 0.12% |
119,295
-74,829
| -39% | -$15.9M |
|
153
Chubb
CB
$112B
| $25.3M | 0.12% |
118,288
+10,948
| +10% | +$2.34M |
|
154
Johnson Controls International
JCI
$70.1B
| $24.8M | 0.12% |
377,636
+857
| +0.2% | +$56.2K |
|
155
Nutrien
NTR
$27.7B
| $24.8M | 0.12% |
239,269
+80,565
| +51% | +$8.33M |
|
156
Booking.com
BKNG
$181B
| $24.7M | 0.12% |
10,503
+1,376
| +15% | +$3.23M |
|
157
Bank of Montreal
BMO
$89.7B
| $24.6M | 0.12% |
208,887
+34,071
| +19% | +$4.01M |
|
158
Workday
WDAY
$61.7B
| $24.3M | 0.12% |
101,532
+3,334
| +3% | +$798K |
|
159
Emerson Electric
EMR
$74.9B
| $24.2M | 0.12% |
247,210
-8,895
| -3% | -$872K |
|
160
Allstate
ALL
$54.9B
| $24.2M | 0.12% |
174,441
+55,999
| +47% | +$7.76M |
|
161
Ameriprise Financial
AMP
$48.3B
| $24M | 0.12% |
79,986
+3,557
| +5% | +$1.07M |
|
162
Analog Devices
ADI
$121B
| $23.8M | 0.12% |
144,339
+6,541
| +5% | +$1.08M |
|
163
Sun Life Financial
SLF
$32.5B
| $23.7M | 0.12% |
424,297
+11,075
| +3% | +$619K |
|
164
Newmont
NEM
$82.3B
| $23.7M | 0.12% |
298,221
-140,879
| -32% | -$11.2M |
|
165
Moderna
MRNA
$9.45B
| $23.6M | 0.12% |
137,284
+31,298
| +30% | +$5.39M |
|
166
KLA
KLAC
$115B
| $23.2M | 0.11% |
63,383
+1,039
| +2% | +$380K |
|
167
Moody's
MCO
$89.6B
| $22.5M | 0.11% |
66,769
+3,189
| +5% | +$1.08M |
|
168
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.11% |
120,250
+8,969
| +8% | +$1.65M |
|
169
Welltower
WELL
$112B
| $22M | 0.11% |
229,323
+13,222
| +6% | +$1.27M |
|
170
CrowdStrike
CRWD
$104B
| $21.9M | 0.11% |
96,338
+13,099
| +16% | +$2.97M |
|
171
AvalonBay Communities
AVB
$27.4B
| $21.8M | 0.11% |
87,749
+5,363
| +7% | +$1.33M |
|
172
Philip Morris
PM
$251B
| $21.7M | 0.11% |
231,487
+2,401
| +1% | +$226K |
|
173
Realty Income
O
$53.3B
| $21.7M | 0.11% |
313,063
+33,499
| +12% | +$2.32M |
|
174
Digital Realty Trust
DLR
$55.5B
| $21.6M | 0.11% |
152,298
-7,993
| -5% | -$1.13M |
|
175
Cognizant
CTSH
$34.9B
| $21.6M | 0.11% |
240,583
+9,651
| +4% | +$865K |
|