Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.9B
| $24.1M | 0.11% |
266,371
+56,242
| +27% | +$5.08M |
|
177
W.W. Grainger
GWW
$49.2B
| $23.9M | 0.11% |
30,342
-1,006
| -3% | -$793K |
|
178
Air Products & Chemicals
APD
$64.5B
| $23.9M | 0.11% |
79,697
+15,277
| +24% | +$4.58M |
|
179
Sun Life Financial
SLF
$32.5B
| $23.8M | 0.11% |
455,822
+256,449
| +129% | +$13.4M |
|
180
Simon Property Group
SPG
$59.3B
| $23.7M | 0.1% |
205,573
-3,579
| -2% | -$413K |
|
181
IDEX
IEX
$12.4B
| $23.7M | 0.1% |
109,982
-63,337
| -37% | -$13.6M |
|
182
Digital Realty Trust
DLR
$55.5B
| $23.5M | 0.1% |
206,359
+37,471
| +22% | +$4.27M |
|
183
Waste Connections
WCN
$46.6B
| $23.3M | 0.1% |
162,794
+39,908
| +32% | +$5.71M |
|
184
CME Group
CME
$96.4B
| $23.3M | 0.1% |
125,607
+20,532
| +20% | +$3.8M |
|
185
Illinois Tool Works
ITW
$77.4B
| $22.9M | 0.1% |
91,697
-2,236
| -2% | -$559K |
|
186
Dow Inc
DOW
$16.9B
| $22.9M | 0.1% |
430,557
+197,559
| +85% | +$10.5M |
|
187
Credicorp
BAP
$20.6B
| $22.7M | 0.1% |
153,655
+30,449
| +25% | +$4.5M |
|
188
Marathon Petroleum
MPC
$54.4B
| $22.4M | 0.1% |
192,498
+35,685
| +23% | +$4.16M |
|
189
Roper Technologies
ROP
$56.7B
| $22.2M | 0.1% |
46,197
+424
| +0.9% | +$204K |
|
190
Verisk Analytics
VRSK
$37.7B
| $22.2M | 0.1% |
98,219
+47,553
| +94% | +$10.7M |
|
191
Moody's
MCO
$89.6B
| $22.1M | 0.1% |
63,493
-7,650
| -11% | -$2.66M |
|
192
Canadian Pacific Kansas City
CP
$70.5B
| $21.9M | 0.1% |
271,335
+12,234
| +5% | +$989K |
|
193
Intercontinental Exchange
ICE
$99.9B
| $21.9M | 0.1% |
193,595
+21,927
| +13% | +$2.48M |
|
194
AutoZone
AZO
$70.8B
| $21.9M | 0.1% |
8,780
+1,866
| +27% | +$4.65M |
|
195
Essential Utilities
WTRG
$10.9B
| $21.8M | 0.1% |
546,970
-328,535
| -38% | -$13.1M |
|
196
Edwards Lifesciences
EW
$47.5B
| $21.7M | 0.1% |
230,488
-128,312
| -36% | -$12.1M |
|
197
Parker-Hannifin
PH
$95.9B
| $21.6M | 0.1% |
55,385
+12,543
| +29% | +$4.89M |
|
198
DexCom
DXCM
$31.7B
| $21.5M | 0.1% |
167,663
+66,258
| +65% | +$8.51M |
|
199
State Street
STT
$32.4B
| $21.4M | 0.09% |
292,734
+25,135
| +9% | +$1.84M |
|
200
Fortive
FTV
$16.1B
| $21.4M | 0.09% |
286,152
+47,459
| +20% | +$3.55M |
|