Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$22.7B
(+10%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,440
Reduced
458
Closed
107
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $27.2M | 0.12% |
12,712
+4,275
| +51% | +$9.14M |
|
152
Philip Morris
PM
$254B
| $27M | 0.12% |
276,542
+8,424
| +3% | +$822K |
|
153
Trane Technologies
TT
$90.9B
| $26.8M | 0.12% |
140,153
+4,250
| +3% | +$813K |
|
154
Altria Group
MO
$112B
| $26.7M | 0.12% |
590,154
+71,468
| +14% | +$3.24M |
|
155
Pentair
PNR
$17.5B
| $26.7M | 0.12% |
413,690
+302,310
| +271% | +$19.5M |
|
156
Johnson Controls International
JCI
$68.9B
| $26.7M | 0.12% |
391,608
-14,679
| -4% | -$1M |
|
157
Estee Lauder
EL
$33.1B
| $26.6M | 0.12% |
135,437
+18,821
| +16% | +$3.7M |
|
158
Agilent Technologies
A
$35.5B
| $26.5M | 0.12% |
220,133
+8,990
| +4% | +$1.08M |
|
159
Cigna
CI
$80.2B
| $26.5M | 0.12% |
94,310
-38,680
| -29% | -$10.9M |
|
160
Bank of New York Mellon
BK
$73.8B
| $26.4M | 0.12% |
593,677
+40,604
| +7% | +$1.81M |
|
161
Eversource Energy
ES
$23.5B
| $26.4M | 0.12% |
372,573
+107,448
| +41% | +$7.62M |
|
162
HCA Healthcare
HCA
$95.4B
| $26.1M | 0.12% |
86,113
-2,774
| -3% | -$842K |
|
163
Yum! Brands
YUM
$40.1B
| $26.1M | 0.12% |
188,351
+10,960
| +6% | +$1.52M |
|
164
Canadian Natural Resources
CNQ
$65B
| $25.7M | 0.11% |
455,946
+153,409
| +51% | +$8.63M |
|
165
Valero Energy
VLO
$48.3B
| $25.6M | 0.11% |
218,386
+16,533
| +8% | +$1.94M |
|
166
PPG Industries
PPG
$24.6B
| $25.4M | 0.11% |
171,252
+101,161
| +144% | +$15M |
|
167
Schlumberger
SLB
$52.2B
| $25.2M | 0.11% |
512,031
-257,923
| -33% | -$12.7M |
|
168
Progressive
PGR
$145B
| $25M | 0.11% |
188,661
+3,650
| +2% | +$483K |
|
169
Fidelity National Information Services
FIS
$35.6B
| $25M | 0.11% |
456,383
+265,261
| +139% | +$14.5M |
|
170
Realty Income
O
$53B
| $24.8M | 0.11% |
415,025
+37,318
| +10% | +$2.23M |
|
171
Enbridge
ENB
$105B
| $24.7M | 0.11% |
664,821
+48,050
| +8% | +$1.79M |
|
172
Welltower
WELL
$112B
| $24.7M | 0.11% |
305,632
+38,316
| +14% | +$3.1M |
|
173
Shopify
SHOP
$182B
| $24.7M | 0.11% |
382,421
+30,707
| +9% | +$1.98M |
|
174
PNC Financial Services
PNC
$80.7B
| $24.3M | 0.11% |
192,826
-52,147
| -21% | -$6.57M |
|
175
Honeywell
HON
$136B
| $24.2M | 0.11% |
116,798
+3,177
| +3% | +$659K |
|