Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $22M | 0.11% |
198,479
-28,046
| -12% | -$3.11M |
|
177
Moody's
MCO
$89.5B
| $21.8M | 0.11% |
71,143
+1,799
| +3% | +$551K |
|
178
Charles Schwab
SCHW
$167B
| $21.7M | 0.11% |
415,145
+34,020
| +9% | +$1.78M |
|
179
Honeywell
HON
$136B
| $21.7M | 0.11% |
113,621
+4,324
| +4% | +$826K |
|
180
International Flavors & Fragrances
IFF
$16.9B
| $21.6M | 0.11% |
234,838
+29,769
| +15% | +$2.74M |
|
181
W.W. Grainger
GWW
$47.5B
| $21.6M | 0.11% |
31,348
+4,764
| +18% | +$3.28M |
|
182
Boston Scientific
BSX
$159B
| $21.2M | 0.1% |
424,632
+19,914
| +5% | +$996K |
|
183
Marathon Petroleum
MPC
$54.8B
| $21.1M | 0.1% |
156,813
+9,972
| +7% | +$1.34M |
|
184
Mettler-Toledo International
MTD
$26.9B
| $20.8M | 0.1% |
13,566
+5,473
| +68% | +$8.37M |
|
185
Eversource Energy
ES
$23.6B
| $20.7M | 0.1% |
265,125
+49,630
| +23% | +$3.88M |
|
186
Becton Dickinson
BDX
$55.1B
| $20.6M | 0.1% |
83,300
+2,641
| +3% | +$654K |
|
187
Boeing
BA
$174B
| $20.5M | 0.1% |
96,578
+4,163
| +5% | +$884K |
|
188
Howmet Aerospace
HWM
$71.8B
| $20.5M | 0.1% |
483,571
+325
| +0.1% | +$13.8K |
|
189
CBRE Group
CBRE
$48.9B
| $20.4M | 0.1% |
279,658
+18,874
| +7% | +$1.37M |
|
190
Charter Communications
CHTR
$35.7B
| $20.3M | 0.1% |
56,646
+79
| +0.1% | +$28.3K |
|
191
State Street
STT
$32B
| $20.3M | 0.1% |
267,599
+146,981
| +122% | +$11.1M |
|
192
Roper Technologies
ROP
$55.8B
| $20.2M | 0.1% |
45,773
+2,950
| +7% | +$1.3M |
|
193
Alexandria Real Estate Equities
ARE
$14.5B
| $20.2M | 0.1% |
160,522
+4,272
| +3% | +$537K |
|
194
CME Group
CME
$94.4B
| $20.1M | 0.1% |
105,075
+6,155
| +6% | +$1.18M |
|
195
FedEx
FDX
$53.7B
| $20.1M | 0.1% |
88,011
+3,166
| +4% | +$723K |
|
196
Sempra
SRE
$52.9B
| $20M | 0.1% |
265,216
-158,966
| -37% | -$12M |
|
197
CSX Corp
CSX
$60.6B
| $20M | 0.1% |
667,358
-338,555
| -34% | -$10.1M |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $19.9M | 0.1% |
259,101
+8,615
| +3% | +$662K |
|
199
Suncor Energy
SU
$48.5B
| $19.5M | 0.1% |
629,669
+12,061
| +2% | +$374K |
|
200
Hologic
HOLX
$14.8B
| $19.5M | 0.09% |
241,406
+111,303
| +86% | +$8.98M |
|