Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.4B
| $13.6M | 0.12% |
186,039
+10,422
| +6% | +$761K |
|
202
S&P Global
SPGI
$164B
| $13.5M | 0.11% |
59,346
+326
| +0.6% | +$74.3K |
|
|
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.11% |
269,784
+4,616
| +2% | +$230K |
|
204
Blackrock
BLK
$170B
| $13.4M | 0.11% |
28,587
+395
| +1% | +$185K |
|
205
Keysight
KEYS
$28.7B
| $13.3M | 0.11% |
148,395
-130,547
| -47% | -$11.7M |
|
206
PACCAR
PCAR
$51.8B
| $13.2M | 0.11% |
276,885
-18,551
| -6% | -$886K |
|
207
TAL Education Group
TAL
$6.22B
| $13.2M | 0.11% |
346,995
+237,256
| +216% | +$9.04M |
|
208
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.11% |
68,287
-1,187
| -2% | -$227K |
|
209
Weyerhaeuser
WY
$18.8B
| $13.1M | 0.11% |
496,149
+135,888
| +38% | +$3.58M |
|
210
NetEase
NTES
$84.8B
| $12.9M | 0.11% |
252,410
+127,000
| +101% | +$6.5M |
|
211
Magna International
MGA
$12.8B
| $12.8M | 0.11% |
257,505
-29,976
| -10% | -$1.49M |
|
212
Hewlett Packard
HPE
$30.6B
| $12.8M | 0.11% |
854,551
-149,321
| -15% | -$2.23M |
|
213
Dominion Energy
D
$49.6B
| $12.7M | 0.11% |
164,731
+2,755
| +2% | +$213K |
|
214
CenterPoint Energy
CNP
$24.6B
| $12.7M | 0.11% |
444,632
-10,747
| -2% | -$308K |
|
215
VeriSign
VRSN
$26B
| $12.6M | 0.11% |
60,300
-9,851
| -14% | -$2.06M |
|
216
Progressive
PGR
$143B
| $12.4M | 0.11% |
155,620
-156,275
| -50% | -$12.5M |
|
217
Coca-Cola Europacific Partners
CCEP
$40.2B
| $12.3M | 0.1% |
218,086
-25,532
| -10% | -$1.44M |
|
218
Morgan Stanley
MS
$236B
| $12.3M | 0.1% |
281,076
-17,828
| -6% | -$781K |
|
219
Biogen
BIIB
$20.9B
| $12.3M | 0.1% |
52,629
-28,873
| -35% | -$6.75M |
|
220
Capital One
COF
$143B
| $12.2M | 0.1% |
134,088
+11,851
| +10% | +$1.08M |
|
221
Illumina
ILMN
$15.6B
| $12.1M | 0.1% |
33,845
-650
| -2% | -$233K |
|
222
Crown Castle
CCI
$41.8B
| $12.1M | 0.1% |
92,663
+722
| +0.8% | +$94.1K |
|
223
Deere & Co
DE
$128B
| $12.1M | 0.1% |
72,865
-14,344
| -16% | -$2.38M |
|
224
Copart
CPRT
$45.6B
| $12.1M | 0.1% |
646,100
+492,104
| +320% | +$9.19M |
|
225
Ameriprise Financial
AMP
$46.5B
| $12M | 0.1% |
82,604
+28,878
| +54% | +$4.19M |
|