Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $16M | 0.15% |
115,292
+22,180
| +24% | +$3.08M |
|
177
SolarEdge
SEDG
$2.04B
| $15.8M | 0.14% |
300,519
+6,049
| +2% | +$318K |
|
178
EOG Resources
EOG
$64.4B
| $15.6M | 0.14% |
148,549
-11,588
| -7% | -$1.22M |
|
179
Eaton
ETN
$136B
| $15.6M | 0.14% |
195,457
-54,871
| -22% | -$4.38M |
|
180
Consolidated Edison
ED
$35.4B
| $15.6M | 0.14% |
200,068
-26,933
| -12% | -$2.1M |
|
181
Akamai
AKAM
$11.3B
| $15.5M | 0.14% |
219,041
+121,859
| +125% | +$8.65M |
|
182
Zoetis
ZTS
$67.9B
| $15.4M | 0.14% |
184,894
+58,845
| +47% | +$4.91M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $15.4M | 0.14% |
240,039
-8,908
| -4% | -$572K |
|
184
Chubb
CB
$111B
| $15.4M | 0.14% |
112,546
+5,187
| +5% | +$709K |
|
185
Carnival Corp
CCL
$42.8B
| $15.3M | 0.14% |
233,157
+3,166
| +1% | +$208K |
|
186
NXP Semiconductors
NXPI
$57.2B
| $15.3M | 0.14% |
130,546
+8,580
| +7% | +$1M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.14% |
208,375
+1,283
| +0.6% | +$92.7K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $14.7M | 0.13% |
203,017
+949
| +0.5% | +$68.8K |
|
189
Truist Financial
TFC
$60B
| $14.7M | 0.13% |
282,186
+131,306
| +87% | +$6.83M |
|
190
McKesson
MCK
$85.5B
| $14.6M | 0.13% |
103,725
+10,531
| +11% | +$1.48M |
|
191
FedEx
FDX
$53.7B
| $14.6M | 0.13% |
60,782
+3,544
| +6% | +$851K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $14.5M | 0.13% |
333,827
+200,375
| +150% | +$8.69M |
|
193
Stryker
SYK
$150B
| $14.5M | 0.13% |
89,829
+3,920
| +5% | +$631K |
|
194
Lear
LEA
$5.91B
| $14.3M | 0.13% |
77,096
+14,666
| +23% | +$2.73M |
|
195
Reinsurance Group of America
RGA
$12.8B
| $14.3M | 0.13% |
93,016
+11,562
| +14% | +$1.78M |
|
196
Prologis
PLD
$105B
| $14.2M | 0.13% |
226,066
+3,725
| +2% | +$235K |
|
197
Principal Financial Group
PFG
$17.8B
| $14.2M | 0.13% |
232,444
-20,930
| -8% | -$1.27M |
|
198
TE Connectivity
TEL
$61.7B
| $14.1M | 0.13% |
141,472
-29,232
| -17% | -$2.92M |
|
199
Colgate-Palmolive
CL
$68.8B
| $14M | 0.13% |
195,356
-125,770
| -39% | -$9.02M |
|
200
Everest Group
EG
$14.3B
| $14M | 0.13% |
54,470
+36,180
| +198% | +$9.29M |
|