Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $15.9M | 0.09% |
185,683
+3,010
| +2% | +$258K |
|
202
Valmont Industries
VMI
$7.46B
| $15.9M | 0.09% |
59,209
+4
| +0% | +$1.07K |
|
203
Phillips 66
PSX
$53.2B
| $15.8M | 0.09% |
195,505
+4,345
| +2% | +$351K |
|
204
AvalonBay Communities
AVB
$27.8B
| $15.4M | 0.09% |
83,780
+3,416
| +4% | +$629K |
|
205
Roper Technologies
ROP
$55.8B
| $15.4M | 0.09% |
42,847
-20,968
| -33% | -$7.54M |
|
206
Lam Research
LRCX
$130B
| $15.3M | 0.09% |
419,030
+24,080
| +6% | +$881K |
|
207
Digital Realty Trust
DLR
$55.7B
| $15.3M | 0.09% |
154,553
+7,934
| +5% | +$787K |
|
208
Eversource Energy
ES
$23.6B
| $15.3M | 0.09% |
196,591
+17,353
| +10% | +$1.35M |
|
209
Dover
DOV
$24.4B
| $15.3M | 0.09% |
130,928
+18,004
| +16% | +$2.1M |
|
210
Regency Centers
REG
$13.4B
| $15.2M | 0.09% |
282,511
+6,759
| +2% | +$364K |
|
211
McKesson
MCK
$85.5B
| $15.2M | 0.09% |
44,695
+2,291
| +5% | +$779K |
|
212
Air Products & Chemicals
APD
$64.5B
| $15.2M | 0.09% |
65,207
+4,300
| +7% | +$1M |
|
213
Williams Companies
WMB
$69.9B
| $15.1M | 0.09% |
527,324
+78,950
| +18% | +$2.26M |
|
214
Aon
AON
$79.9B
| $15.1M | 0.09% |
56,328
+3,366
| +6% | +$902K |
|
215
Brookfield
BN
$99.5B
| $14.9M | 0.09% |
448,738
-64,765
| -13% | -$2.15M |
|
216
Capital One
COF
$142B
| $14.9M | 0.09% |
161,239
+9,915
| +7% | +$914K |
|
217
AutoZone
AZO
$70.6B
| $14.8M | 0.09% |
6,899
+360
| +6% | +$771K |
|
218
Pentair
PNR
$18.1B
| $14.3M | 0.08% |
352,179
-53,347
| -13% | -$2.17M |
|
219
A.O. Smith
AOS
$10.3B
| $14.3M | 0.08% |
294,444
-1,606
| -0.5% | -$78K |
|
220
Cognizant
CTSH
$35.1B
| $14.2M | 0.08% |
247,618
+6,583
| +3% | +$378K |
|
221
Manulife Financial
MFC
$52.1B
| $14.2M | 0.08% |
901,366
-412,903
| -31% | -$6.51M |
|
222
Bank of Montreal
BMO
$90.3B
| $14.1M | 0.08% |
160,076
-30,306
| -16% | -$2.67M |
|
223
Equity Residential
EQR
$25.5B
| $14.1M | 0.08% |
209,443
+6,511
| +3% | +$438K |
|
224
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14M | 0.08% |
154,521
-1,641
| -1% | -$149K |
|
225
Boston Scientific
BSX
$159B
| $14M | 0.08% |
360,866
+17,970
| +5% | +$696K |
|