Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $16M | 0.09% |
153,505
+13,774
| +10% | +$1.43M |
|
202
Workday
WDAY
$61.7B
| $15.7M | 0.09% |
63,093
+1,615
| +3% | +$401K |
|
203
Bright Horizons
BFAM
$6.64B
| $15.6M | 0.09% |
91,264
-31,472
| -26% | -$5.4M |
|
204
Everest Group
EG
$14.3B
| $15.4M | 0.09% |
62,141
+2,483
| +4% | +$615K |
|
205
Progressive
PGR
$143B
| $15.4M | 0.09% |
160,690
-76,575
| -32% | -$7.32M |
|
206
CME Group
CME
$94.4B
| $15.3M | 0.09% |
75,141
-3,610
| -5% | -$737K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $15.3M | 0.09% |
212,419
-59,810
| -22% | -$4.3M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.09% |
239,445
+36,480
| +18% | +$2.32M |
|
209
KLA
KLAC
$119B
| $15.1M | 0.09% |
45,682
+12,863
| +39% | +$4.25M |
|
210
Suncor Energy
SU
$48.5B
| $15.1M | 0.09% |
722,009
-43,125
| -6% | -$901K |
|
211
Stellantis
STLA
$26.2B
| $15.1M | 0.09% |
851,138
+390,462
| +85% | +$6.92M |
|
212
Prudential Financial
PRU
$37.2B
| $15.1M | 0.09% |
165,301
-11,599
| -7% | -$1.06M |
|
213
Fidelity National Information Services
FIS
$35.9B
| $14.9M | 0.09% |
105,883
-806
| -0.8% | -$113K |
|
214
Illumina
ILMN
$15.7B
| $14.9M | 0.09% |
39,845
-3,289
| -8% | -$1.23M |
|
215
Palo Alto Networks
PANW
$130B
| $14.8M | 0.09% |
276,618
-60,144
| -18% | -$3.23M |
|
216
Capital One
COF
$142B
| $14.7M | 0.09% |
115,911
+3,762
| +3% | +$479K |
|
217
IDEX
IEX
$12.4B
| $14.7M | 0.09% |
70,267
-85
| -0.1% | -$17.8K |
|
218
Twilio
TWLO
$16.7B
| $14.7M | 0.09% |
43,122
+2,361
| +6% | +$805K |
|
219
Stryker
SYK
$150B
| $14.7M | 0.09% |
60,198
+861
| +1% | +$210K |
|
220
Bank of Montreal
BMO
$90.3B
| $14.5M | 0.09% |
163,127
+102
| +0.1% | +$9.09K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.4M | 0.09% |
94,216
+9,737
| +12% | +$1.49M |
|
222
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.09% |
77,860
-3,459
| -4% | -$638K |
|
223
Canadian Pacific Kansas City
CP
$70.3B
| $14.3M | 0.08% |
187,260
-43,550
| -19% | -$3.33M |
|
|
NOVA
224
DELISTED
Sunnova Energy
NOVA
| $14.3M | 0.08% |
349,476
+22,500
| +7% | +$918K |
|
225
Alexandria Real Estate Equities
ARE
$14.5B
| $14.1M | 0.08% |
85,646
+1,520
| +2% | +$250K |
|