Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $18.4M | 0.11% |
160,077
-1,361
| -0.8% | -$156K |
|
177
Regions Financial
RF
$24.4B
| $18.3M | 0.11% |
884,988
-135,448
| -13% | -$2.8M |
|
178
Schlumberger
SLB
$53.7B
| $18.3M | 0.11% |
672,034
+19,846
| +3% | +$540K |
|
179
Simon Property Group
SPG
$59.3B
| $18.1M | 0.11% |
158,999
-36,284
| -19% | -$4.13M |
|
180
Corteva
CTVA
$49.3B
| $17.7M | 0.11% |
379,650
+2,639
| +0.7% | +$123K |
|
181
Biogen
BIIB
$20.5B
| $17.7M | 0.11% |
63,190
-2,221
| -3% | -$621K |
|
182
Chubb
CB
$112B
| $17.6M | 0.1% |
111,655
+1,634
| +1% | +$258K |
|
183
Paychex
PAYX
$49.4B
| $17.4M | 0.1% |
177,091
+98,628
| +126% | +$9.67M |
|
184
Equinix
EQIX
$75.2B
| $17.1M | 0.1% |
25,171
-4,300
| -15% | -$2.92M |
|
185
Mid-America Apartment Communities
MAA
$16.9B
| $16.9M | 0.1% |
117,380
+54,820
| +88% | +$7.91M |
|
186
Charles Schwab
SCHW
$177B
| $16.9M | 0.1% |
259,882
+3,287
| +1% | +$214K |
|
187
Becton Dickinson
BDX
$54.8B
| $16.7M | 0.1% |
70,418
-374
| -0.5% | -$88.7K |
|
188
L3Harris
LHX
$51.1B
| $16.7M | 0.1% |
82,205
+26,464
| +47% | +$5.36M |
|
189
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.1% |
198,117
+8,622
| +5% | +$721K |
|
190
Duke Energy
DUK
$94B
| $16.5M | 0.1% |
171,251
-2,300
| -1% | -$222K |
|
191
Kinder Morgan
KMI
$59.4B
| $16.5M | 0.1% |
991,354
+24,097
| +2% | +$401K |
|
192
Intercontinental Exchange
ICE
$99.9B
| $16.3M | 0.1% |
146,388
+5,505
| +4% | +$615K |
|
193
Akamai
AKAM
$11.1B
| $16.3M | 0.1% |
160,379
-164,698
| -51% | -$16.8M |
|
194
Pentair
PNR
$18B
| $16.2M | 0.1% |
259,285
+3,467
| +1% | +$216K |
|
195
Ameriprise Financial
AMP
$48.3B
| $16.2M | 0.1% |
69,510
+19,973
| +40% | +$4.64M |
|
196
Altria Group
MO
$112B
| $16.1M | 0.1% |
315,423
+802
| +0.3% | +$41K |
|
197
Rockwell Automation
ROK
$38.4B
| $16.1M | 0.1% |
60,786
-1,780
| -3% | -$472K |
|
198
Welltower
WELL
$112B
| $16.1M | 0.1% |
224,593
+1,295
| +0.6% | +$92.8K |
|
199
Fiserv
FI
$74B
| $16.1M | 0.1% |
135,045
+37,367
| +38% | +$4.45M |
|
200
Humana
HUM
$37.5B
| $16.1M | 0.1% |
38,299
-7,768
| -17% | -$3.26M |
|