Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $22M | 0.13% |
72,701
+2,701
| +4% | +$817K |
|
152
Enbridge
ENB
$105B
| $22M | 0.13% |
589,233
-105,499
| -15% | -$3.93M |
|
153
Electronic Arts
EA
$42.2B
| $21.6M | 0.13% |
186,868
-12,794
| -6% | -$1.48M |
|
154
Analog Devices
ADI
$122B
| $21.3M | 0.13% |
152,725
+7,951
| +5% | +$1.11M |
|
155
Canadian Imperial Bank of Commerce
CM
$72.8B
| $21.1M | 0.13% |
479,886
+183,857
| +62% | +$8.09M |
|
156
Fortinet
FTNT
$60.4B
| $20.9M | 0.12% |
425,893
+66,778
| +19% | +$3.28M |
|
157
Public Storage
PSA
$52.2B
| $20.9M | 0.12% |
71,321
+6,758
| +10% | +$1.98M |
|
158
Johnson Controls International
JCI
$69.5B
| $20.7M | 0.12% |
420,361
-1,440
| -0.3% | -$70.9K |
|
159
Realty Income
O
$54.2B
| $20.6M | 0.12% |
354,710
+41,290
| +13% | +$2.4M |
|
160
Carrier Global
CARR
$55.8B
| $20.6M | 0.12% |
580,289
+126,754
| +28% | +$4.51M |
|
161
ServiceNow
NOW
$190B
| $20.5M | 0.12% |
54,312
-10,575
| -16% | -$3.99M |
|
162
Republic Services
RSG
$71.7B
| $20.5M | 0.12% |
150,423
-28,802
| -16% | -$3.92M |
|
163
Altria Group
MO
$112B
| $20.3M | 0.12% |
503,526
-60,788
| -11% | -$2.45M |
|
164
Agilent Technologies
A
$36.5B
| $20.2M | 0.12% |
165,913
-64,812
| -28% | -$7.88M |
|
165
Archer Daniels Midland
ADM
$30.2B
| $20M | 0.12% |
248,989
+3,181
| +1% | +$256K |
|
166
Nutrien
NTR
$27.4B
| $19.7M | 0.12% |
235,202
-21,518
| -8% | -$1.8M |
|
167
Honeywell
HON
$136B
| $19.6M | 0.12% |
117,553
+13,662
| +13% | +$2.28M |
|
168
Progressive
PGR
$143B
| $19.6M | 0.12% |
168,588
+13,262
| +9% | +$1.54M |
|
169
Corteva
CTVA
$49.1B
| $19.4M | 0.11% |
338,796
-6,492
| -2% | -$371K |
|
170
Welltower
WELL
$112B
| $19.2M | 0.11% |
298,986
+22,931
| +8% | +$1.47M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.11% |
88,551
+3,228
| +4% | +$699K |
|
172
Waters Corp
WAT
$18.2B
| $19M | 0.11% |
70,633
+29,079
| +70% | +$7.84M |
|
173
Fidelity National Information Services
FIS
$35.9B
| $18.9M | 0.11% |
249,853
+156,560
| +168% | +$11.8M |
|
174
TJX Companies
TJX
$155B
| $18.6M | 0.11% |
298,867
+8,245
| +3% | +$512K |
|
175
Target
TGT
$42.3B
| $18.4M | 0.11% |
123,871
-6,855
| -5% | -$1.02M |
|