Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
$74.1M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Alcon
ALC
|
$47.2M |
| 4 |
Gilead Sciences
GILD
|
$44.4M |
| 5 |
Carrier Global
CARR
|
$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$66.6M |
| 2 |
Pfizer
PFE
|
$42.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
Generac Holdings
GNRC
|
$36.2M |
| 5 |
Keysight
KEYS
|
$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.09% |
182,493
+92,258
| +102% | +$10.8M |
|
202
Nucor
NUE
$33.8B
| $21.3M | 0.09% |
129,598
+63,490
| +96% | +$10.4M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $21M | 0.09% |
801,979
+326,599
| +69% | +$8.56M |
|
204
Boeing
BA
$174B
| $21M | 0.09% |
99,416
+2,838
| +3% | +$599K |
|
205
Axon Enterprise
AXON
$57.2B
| $20.9M | 0.09% |
107,110
+83,094
| +346% | +$16.2M |
|
206
Charter Communications
CHTR
$35.7B
| $20.8M | 0.09% |
56,727
+81
| +0.1% | +$29.8K |
|
207
Target
TGT
$42.3B
| $20.8M | 0.09% |
157,718
+7,930
| +5% | +$1.05M |
|
208
Hologic
HOLX
$14.8B
| $20.8M | 0.09% |
256,499
+15,093
| +6% | +$1.22M |
|
209
Stellantis
STLA
$26.2B
| $20.6M | 0.09% |
1,173,082
+102,852
| +10% | +$1.81M |
|
210
Aon
AON
$79.9B
| $20.4M | 0.09% |
59,184
-468
| -0.8% | -$162K |
|
211
Everest Group
EG
$14.3B
| $20.4M | 0.09% |
59,725
+7,137
| +14% | +$2.44M |
|
212
Darden Restaurants
DRI
$24.5B
| $20.3M | 0.09% |
121,664
+4,314
| +4% | +$721K |
|
213
SBA Communications
SBAC
$21.2B
| $20.2M | 0.09% |
87,368
+56,022
| +179% | +$13M |
|
214
Pultegroup
PHM
$27.7B
| $20.2M | 0.09% |
260,653
+98,323
| +61% | +$7.64M |
|
215
Stryker
SYK
$150B
| $19.6M | 0.09% |
64,086
+4,637
| +8% | +$1.41M |
|
216
Deutsche Bank
DB
$67.8B
| $19.4M | 0.09% |
1,851,096
-2,563
| -0.1% | -$26.9K |
|
217
Bank of Montreal
BMO
$90.3B
| $19.3M | 0.09% |
213,924
+16,565
| +8% | +$1.5M |
|
218
Conagra Brands
CAG
$9.23B
| $19.2M | 0.08% |
570,257
+150,887
| +36% | +$5.09M |
|
219
Colgate-Palmolive
CL
$68.8B
| $19.1M | 0.08% |
248,304
-199,254
| -45% | -$15.4M |
|
220
Ferrari
RACE
$87.1B
| $19M | 0.08% |
58,247
+3,130
| +6% | +$1.02M |
|
221
Snap-on
SNA
$17.1B
| $18.9M | 0.08% |
65,606
+12,504
| +24% | +$3.6M |
|
222
Masco
MAS
$15.9B
| $18.8M | 0.08% |
327,046
+177,009
| +118% | +$10.2M |
|
|
HES
223
DELISTED
Hess
HES
| $18.6M | 0.08% |
136,497
-7,401
| -5% | -$1.01M |
|
224
Cummins
CMI
$55.1B
| $18.4M | 0.08% |
75,170
-50,004
| -40% | -$12.3M |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $18.3M | 0.08% |
67,460
+20,258
| +43% | +$5.5M |
|