Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $34.6M | 0.1% |
168,144
-45,208
| -21% | -$9.31M |
|
177
Duke Energy
DUK
$93.8B
| $34.6M | 0.1% |
299,785
-22,288
| -7% | -$2.57M |
|
178
Capital One
COF
$142B
| $34.2M | 0.1% |
228,633
-44,886
| -16% | -$6.72M |
|
179
Fortune Brands Innovations
FBIN
$7.3B
| $34.2M | 0.1% |
381,827
+21,362
| +6% | +$1.91M |
|
180
DuPont de Nemours
DD
$32.6B
| $34.2M | 0.1% |
383,273
+163,894
| +75% | +$14.6M |
|
181
EOG Resources
EOG
$64.4B
| $34.1M | 0.1% |
277,607
+11,069
| +4% | +$1.36M |
|
182
FedEx
FDX
$53.7B
| $33.2M | 0.1% |
121,433
+26,260
| +28% | +$7.19M |
|
183
Altria Group
MO
$112B
| $32.4M | 0.1% |
635,775
+45,407
| +8% | +$2.32M |
|
184
Newmont
NEM
$83.7B
| $32.2M | 0.1% |
602,212
-37,126
| -6% | -$1.98M |
|
185
Suncor Energy
SU
$48.5B
| $32.1M | 0.1% |
867,786
+227,988
| +36% | +$8.42M |
|
186
Target
TGT
$42.3B
| $31.9M | 0.1% |
204,885
+2,877
| +1% | +$448K |
|
187
CME Group
CME
$94.4B
| $31.9M | 0.09% |
144,453
+7,945
| +6% | +$1.75M |
|
188
Occidental Petroleum
OXY
$45.2B
| $31.7M | 0.09% |
614,619
+327,055
| +114% | +$16.9M |
|
189
Edwards Lifesciences
EW
$47.5B
| $31.6M | 0.09% |
478,418
+40,348
| +9% | +$2.66M |
|
190
W.W. Grainger
GWW
$47.5B
| $31.4M | 0.09% |
30,222
+10,266
| +51% | +$10.7M |
|
191
Crown Castle
CCI
$41.9B
| $31.1M | 0.09% |
262,056
+1,377
| +0.5% | +$163K |
|
192
Corteva
CTVA
$49.1B
| $31M | 0.09% |
526,620
+161,269
| +44% | +$9.48M |
|
193
Constellation Energy
CEG
$94.2B
| $30.9M | 0.09% |
118,735
+2,285
| +2% | +$594K |
|
|
194
Carrier Global
CARR
$55.8B
| $30.8M | 0.09% |
382,102
-490,757
| -56% | -$39.5M |
|
195
Waste Connections
WCN
$46.1B
| $30.3M | 0.09% |
169,099
+25,409
| +18% | +$4.55M |
|
196
Interpublic Group of Companies
IPG
$9.94B
| $30.2M | 0.09% |
954,703
+79,404
| +9% | +$2.51M |
|
197
US Bancorp
USB
$75.9B
| $29.9M | 0.09% |
654,372
-3,019
| -0.5% | -$138K |
|
198
Moody's
MCO
$89.5B
| $29.9M | 0.09% |
63,016
+7,867
| +14% | +$3.73M |
|
199
KKR & Co
KKR
$121B
| $29.6M | 0.09% |
226,391
+7,163
| +3% | +$935K |
|
200
Cognizant
CTSH
$35.1B
| $29.4M | 0.09% |
381,395
-60,082
| -14% | -$4.64M |
|