Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$21.5M |
| 4 |
Centene
CNC
|
$18.5M |
| 5 |
Generac Holdings
GNRC
|
$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
Alcon
ALC
|
$17.1M |
| 5 |
Trane Technologies
TT
|
$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $14.5M | 0.11% |
170,976
-29,821
| -15% | -$2.54M |
|
202
Yum China
YUMC
$16.5B
| $14.5M | 0.11% |
301,145
+14,100
| +5% | +$677K |
|
203
Illinois Tool Works
ITW
$77.6B
| $14.4M | 0.11% |
80,066
+540
| +0.7% | +$97K |
|
204
Duke Energy
DUK
$93.8B
| $14.4M | 0.11% |
157,631
-1,098
| -0.7% | -$100K |
|
205
Boston Scientific
BSX
$159B
| $14.3M | 0.11% |
315,878
-12,802
| -4% | -$579K |
|
206
Whirlpool
WHR
$5.28B
| $14.2M | 0.11% |
95,916
+30,392
| +46% | +$4.48M |
|
207
Parker-Hannifin
PH
$96.1B
| $14.1M | 0.11% |
68,615
+191
| +0.3% | +$39.3K |
|
208
Biogen
BIIB
$20.6B
| $14.1M | 0.11% |
47,554
-5,897
| -11% | -$1.75M |
|
209
Citizens Financial Group
CFG
$22.3B
| $14M | 0.11% |
345,304
-27,874
| -7% | -$1.13M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $14M | 0.11% |
73,189
-2,290
| -3% | -$438K |
|
211
Albemarle
ALB
$9.6B
| $13.7M | 0.11% |
187,909
-7,738
| -4% | -$565K |
|
212
Waste Management
WM
$88.6B
| $13.7M | 0.11% |
120,395
-110,791
| -48% | -$12.6M |
|
213
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.11% |
113,920
-9,743
| -8% | -$1.17M |
|
214
Stryker
SYK
$150B
| $13.6M | 0.11% |
64,809
-10,592
| -14% | -$2.22M |
|
215
Ally Financial
ALLY
$12.7B
| $13.6M | 0.11% |
444,460
-20,601
| -4% | -$630K |
|
216
Charter Communications
CHTR
$35.7B
| $13.5M | 0.1% |
27,804
-8,377
| -23% | -$4.06M |
|
217
Western Digital
WDC
$31.9B
| $13.4M | 0.1% |
278,443
+3,837
| +1% | +$184K |
|
218
Sherwin-Williams
SHW
$92.9B
| $13.3M | 0.1% |
68,514
+7,368
| +12% | +$1.43M |
|
219
Iron Mountain
IRM
$27.2B
| $13.3M | 0.1% |
416,683
+249,860
| +150% | +$7.96M |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 0.1% |
60,579
+7,604
| +14% | +$1.66M |
|
221
Aflac
AFL
$57.2B
| $13.2M | 0.1% |
250,019
-55,955
| -18% | -$2.96M |
|
222
Align Technology
ALGN
$10.1B
| $13.2M | 0.1% |
47,290
+8,663
| +22% | +$2.42M |
|
223
TSMC
TSM
$1.26T
| $13.2M | 0.1% |
226,832
+40,000
| +21% | +$2.32M |
|
224
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.1% |
55,715
+2,758
| +5% | +$648K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $13M | 0.1% |
140,696
-6,179
| -4% | -$572K |
|