Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$26.2B
| $19.5M | 0.09% |
1,070,230
+123,587
| +13% | +$2.25M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $19.2M | 0.09% |
153,616
+16,766
| +12% | +$2.09M |
|
203
Welltower
WELL
$112B
| $19.2M | 0.09% |
267,316
-8,395
| -3% | -$602K |
|
204
Capital One
COF
$142B
| $19.1M | 0.09% |
198,760
+15,030
| +8% | +$1.45M |
|
205
Uber
UBER
$190B
| $19.1M | 0.09% |
602,585
+86,291
| +17% | +$2.74M |
|
206
Phillips 66
PSX
$53.2B
| $19.1M | 0.09% |
188,351
+5,377
| +3% | +$545K |
|
|
HES
207
DELISTED
Hess
HES
| $19M | 0.09% |
143,898
-9,167
| -6% | -$1.21M |
|
208
Deutsche Bank
DB
$67.8B
| $18.8M | 0.09% |
1,853,659
+522,854
| +39% | +$5.31M |
|
209
Everest Group
EG
$14.3B
| $18.8M | 0.09% |
52,588
+920
| +2% | +$329K |
|
210
Aon
AON
$79.9B
| $18.8M | 0.09% |
59,652
+4,395
| +8% | +$1.39M |
|
211
ServiceNow
NOW
$190B
| $18.7M | 0.09% |
40,259
+8,998
| +29% | +$4.18M |
|
212
Air Products & Chemicals
APD
$64.5B
| $18.5M | 0.09% |
64,420
+2,278
| +4% | +$654K |
|
213
Emerson Electric
EMR
$74.6B
| $18.3M | 0.09% |
210,129
+15,018
| +8% | +$1.31M |
|
214
Darden Restaurants
DRI
$24.5B
| $18.2M | 0.09% |
117,350
+58,956
| +101% | +$9.15M |
|
215
MasTec
MTZ
$14B
| $18.1M | 0.09% |
191,229
+14,842
| +8% | +$1.4M |
|
216
Valmont Industries
VMI
$7.46B
| $18M | 0.09% |
56,496
-1,719
| -3% | -$549K |
|
217
LKQ Corp
LKQ
$8.33B
| $17.9M | 0.09% |
315,560
+8,919
| +3% | +$506K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $17.9M | 0.09% |
171,668
+25,093
| +17% | +$2.62M |
|
219
Hershey
HSY
$37.6B
| $17.9M | 0.09% |
70,170
+2,831
| +4% | +$720K |
|
220
Ingersoll Rand
IR
$32.2B
| $17.8M | 0.09% |
305,227
+130,500
| +75% | +$7.59M |
|
221
Encompass Health
EHC
$12.6B
| $17.7M | 0.09% |
326,304
+61,886
| +23% | +$3.35M |
|
222
Aptiv
APTV
$17.5B
| $17.6M | 0.09% |
157,030
+12,708
| +9% | +$1.43M |
|
223
Bank of Montreal
BMO
$90.3B
| $17.6M | 0.09% |
197,359
+4,514
| +2% | +$402K |
|
224
Avery Dennison
AVY
$13.1B
| $17.5M | 0.09% |
97,649
+73,107
| +298% | +$13.1M |
|
225
Blackstone
BX
$133B
| $17.4M | 0.08% |
197,730
+12,034
| +6% | +$1.06M |
|