Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.1B
| $26M | 0.13% |
224,848
+10,960
| +5% | +$1.27M |
|
152
Lam Research
LRCX
$127B
| $25.8M | 0.13% |
487,190
+23,710
| +5% | +$1.26M |
|
153
Ferguson
FERG
$47.4B
| $25.6M | 0.12% |
194,676
+43,189
| +29% | +$5.69M |
|
154
Cadence Design Systems
CDNS
$95.1B
| $25.5M | 0.12% |
121,172
-6,689
| -5% | -$1.41M |
|
155
Prudential Financial
PRU
$38.3B
| $25.3M | 0.12% |
305,616
+36,709
| +14% | +$3.04M |
|
156
Cheniere Energy
LNG
$51.9B
| $25.1M | 0.12% |
159,538
+3,359
| +2% | +$529K |
|
157
Bank of New York Mellon
BK
$74.4B
| $25.1M | 0.12% |
553,073
+307,453
| +125% | +$14M |
|
158
Crown Castle
CCI
$41.6B
| $25.1M | 0.12% |
187,543
-21,115
| -10% | -$2.83M |
|
159
Trane Technologies
TT
$91.6B
| $25M | 0.12% |
135,903
+4,528
| +3% | +$833K |
|
160
Target
TGT
$42B
| $24.8M | 0.12% |
149,788
+12,841
| +9% | +$2.13M |
|
161
Johnson Controls International
JCI
$69.9B
| $24.5M | 0.12% |
406,287
+10,500
| +3% | +$632K |
|
162
Fiserv
FI
$73.9B
| $24.3M | 0.12% |
215,387
+5,370
| +3% | +$607K |
|
163
Stantec
STN
$12.5B
| $24M | 0.12% |
411,237
-46,917
| -10% | -$2.74M |
|
164
MSCI
MSCI
$42.9B
| $24M | 0.12% |
42,888
+4,959
| +13% | +$2.78M |
|
165
Realty Income
O
$53.1B
| $23.9M | 0.12% |
377,707
+9,573
| +3% | +$606K |
|
166
Enbridge
ENB
$105B
| $23.5M | 0.11% |
616,771
+19,401
| +3% | +$739K |
|
167
Rockwell Automation
ROK
$38.3B
| $23.4M | 0.11% |
79,879
+3,493
| +5% | +$1.03M |
|
168
HCA Healthcare
HCA
$97.5B
| $23.4M | 0.11% |
88,887
-3,795
| -4% | -$1M |
|
169
Yum! Brands
YUM
$39.7B
| $23.4M | 0.11% |
177,391
+5,445
| +3% | +$719K |
|
170
Simon Property Group
SPG
$58.9B
| $23.4M | 0.11% |
209,152
+41,831
| +25% | +$4.68M |
|
171
KeyCorp
KEY
$21B
| $23.3M | 0.11% |
1,858,460
-423,352
| -19% | -$5.3M |
|
172
Altria Group
MO
$111B
| $23.1M | 0.11% |
518,686
+21,776
| +4% | +$972K |
|
173
Illinois Tool Works
ITW
$77.1B
| $22.9M | 0.11% |
93,933
+2,079
| +2% | +$506K |
|
174
Zoetis
ZTS
$67.6B
| $22.6M | 0.11% |
135,486
-78,534
| -37% | -$13.1M |
|
175
TransDigm Group
TDG
$71.9B
| $22.3M | 0.11% |
30,216
+2,502
| +9% | +$1.84M |
|