Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
$66.7M |
| 2 |
Tesla
TSLA
|
$54.6M |
| 3 |
NVIDIA
NVDA
|
$53.6M |
| 4 |
KeyCorp
KEY
|
$26.4M |
| 5 |
GE Aerospace
GE
|
$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44M |
| 2 |
Skyworks Solutions
SWKS
|
$33.3M |
| 3 |
Procter & Gamble
PG
|
$33.1M |
| 4 |
NetEase
NTES
|
$26.5M |
| 5 |
PayPal
PYPL
|
$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.7M | 0.11% |
34,350
-16,003
| -32% | -$10.1M |
|
177
Trimble
TRMB
$19.2B
| $21.6M | 0.1% |
248,028
-10,284
| -4% | -$897K |
|
178
Rockwell Automation
ROK
$38.2B
| $21.6M | 0.1% |
61,873
-8,625
| -12% | -$3.01M |
|
179
Cheniere Energy
LNG
$51.8B
| $21.5M | 0.1% |
212,470
+91,466
| +76% | +$9.28M |
|
180
Capital One
COF
$142B
| $21.5M | 0.1% |
147,848
+35,064
| +31% | +$5.09M |
|
181
Xylem
XYL
$34.2B
| $21.4M | 0.1% |
178,806
-16,406
| -8% | -$1.97M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $21.3M | 0.1% |
52,994
-11,456
| -18% | -$4.6M |
|
183
Baidu
BIDU
$35.1B
| $20.9M | 0.1% |
140,163
-22,659
| -14% | -$3.37M |
|
184
AvalonBay Communities
AVB
$27.8B
| $20.8M | 0.1% |
82,386
+4,913
| +6% | +$1.24M |
|
185
TJX Companies
TJX
$155B
| $20.8M | 0.1% |
273,393
-8,457
| -3% | -$642K |
|
186
Chubb
CB
$111B
| $20.8M | 0.1% |
107,340
-4,973
| -4% | -$961K |
|
187
Cognizant
CTSH
$35.1B
| $20.5M | 0.1% |
230,932
+77,045
| +50% | +$6.84M |
|
188
SBA Communications
SBAC
$21.2B
| $20.3M | 0.1% |
52,294
-3,079
| -6% | -$1.2M |
|
189
Charter Communications
CHTR
$35.7B
| $20.3M | 0.1% |
31,179
-1,987
| -6% | -$1.3M |
|
190
Carrier Global
CARR
$55.8B
| $20.3M | 0.1% |
373,837
+99,095
| +36% | +$5.37M |
|
191
IDEX
IEX
$12.4B
| $20.2M | 0.1% |
85,585
+1,183
| +1% | +$280K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.1M | 0.1% |
151,425
-24,963
| -14% | -$3.32M |
|
193
Realty Income
O
$54.2B
| $20M | 0.1% |
279,564
+91,605
| +49% | +$6.56M |
|
194
FedEx
FDX
$53.7B
| $19.7M | 0.1% |
76,346
-6,946
| -8% | -$1.8M |
|
195
Canadian Pacific Kansas City
CP
$70.3B
| $19.6M | 0.1% |
276,697
+83,217
| +43% | +$5.9M |
|
196
EOG Resources
EOG
$64.4B
| $19.6M | 0.09% |
220,129
+38,278
| +21% | +$3.4M |
|
197
Simon Property Group
SPG
$59.5B
| $19.4M | 0.09% |
121,372
-31,851
| -21% | -$5.09M |
|
198
Devon Energy
DVN
$22.1B
| $19.3M | 0.09% |
438,982
-82,760
| -16% | -$3.65M |
|
199
Air Products & Chemicals
APD
$64.5B
| $19.2M | 0.09% |
63,253
-4,655
| -7% | -$1.42M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 0.09% |
105,351
+54,210
| +106% | +$9.86M |
|