Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $15.6M | 0.13% |
293,542
+2,652
| +0.9% | +$141K |
|
177
AES
AES
$9.21B
| $15.6M | 0.13% |
952,024
+22,686
| +2% | +$371K |
|
178
S&P Global
SPGI
$164B
| $15.5M | 0.13% |
63,148
+3,802
| +6% | +$931K |
|
179
Consolidated Edison
ED
$35.4B
| $15.4M | 0.13% |
163,505
+3,893
| +2% | +$368K |
|
180
Principal Financial Group
PFG
$17.8B
| $15.4M | 0.13% |
270,237
-9,066
| -3% | -$518K |
|
181
Ally Financial
ALLY
$12.7B
| $15.4M | 0.13% |
465,061
-36,326
| -7% | -$1.2M |
|
182
Ameriprise Financial
AMP
$46.1B
| $15.3M | 0.13% |
103,920
+21,316
| +26% | +$3.14M |
|
183
Arch Capital
ACGL
$34.1B
| $15.2M | 0.13% |
362,738
-80,576
| -18% | -$3.38M |
|
184
Duke Energy
DUK
$93.8B
| $15.2M | 0.13% |
158,729
+4,287
| +3% | +$411K |
|
185
NXP Semiconductors
NXPI
$57.2B
| $15.1M | 0.13% |
138,810
+30,519
| +28% | +$3.33M |
|
186
Boston Properties
BXP
$12.2B
| $15.1M | 0.13% |
116,730
+3,513
| +3% | +$455K |
|
187
Schlumberger
SLB
$53.4B
| $15M | 0.13% |
438,141
-67,434
| -13% | -$2.3M |
|
188
A.O. Smith
AOS
$10.3B
| $14.9M | 0.13% |
313,090
+15,266
| +5% | +$728K |
|
189
Magna International
MGA
$12.9B
| $14.9M | 0.13% |
280,038
+22,533
| +9% | +$1.2M |
|
190
Charter Communications
CHTR
$35.7B
| $14.9M | 0.12% |
36,181
+1,176
| +3% | +$485K |
|
191
PNC Financial Services
PNC
$80.5B
| $14.9M | 0.12% |
106,106
-73,155
| -41% | -$10.3M |
|
192
Cigna
CI
$81.5B
| $14.8M | 0.12% |
97,333
+6,053
| +7% | +$919K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $14.8M | 0.12% |
111,208
+54,542
| +96% | +$7.24M |
|
194
LyondellBasell Industries
LYB
$17.7B
| $14.2M | 0.12% |
158,166
+80,189
| +103% | +$7.17M |
|
195
Dominion Energy
D
$49.7B
| $14.1M | 0.12% |
173,991
+9,260
| +6% | +$750K |
|
196
T Rowe Price
TROW
$23.8B
| $14M | 0.12% |
122,193
+54,206
| +80% | +$6.19M |
|
|
VER
197
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.12% |
282,075
-53,245
| -16% | -$2.6M |
|
198
Crown Castle
CCI
$41.9B
| $13.7M | 0.11% |
98,595
+5,932
| +6% | +$825K |
|
199
Willis Towers Watson
WTW
$32.1B
| $13.6M | 0.11% |
70,579
+2,292
| +3% | +$442K |
|
200
Albemarle
ALB
$9.6B
| $13.6M | 0.11% |
195,647
+316
| +0.2% | +$22K |
|