Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $25.8M | 0.09% |
58,826
+20,311
| +53% | +$8.91M |
|
202
Fortune Brands Innovations
FBIN
$7.3B
| $25.7M | 0.09% |
303,379
+222,796
| +276% | +$18.9M |
|
203
EOG Resources
EOG
$64.4B
| $25.5M | 0.09% |
199,115
+8,217
| +4% | +$1.05M |
|
204
PACCAR
PCAR
$52B
| $25.4M | 0.09% |
205,266
-3,222
| -2% | -$399K |
|
205
Broadridge
BR
$29.4B
| $25.4M | 0.09% |
123,899
+6,830
| +6% | +$1.4M |
|
206
Honeywell
HON
$136B
| $25.2M | 0.09% |
122,707
+892
| +0.7% | +$183K |
|
207
Canadian Natural Resources
CNQ
$63.2B
| $25.1M | 0.09% |
658,718
-4,958
| -0.7% | -$189K |
|
208
Fidelity National Information Services
FIS
$35.9B
| $25.1M | 0.09% |
338,052
+107,779
| +47% | +$8M |
|
209
Nucor
NUE
$33.8B
| $25.1M | 0.09% |
126,654
-44,863
| -26% | -$8.88M |
|
210
Valero Energy
VLO
$48.7B
| $24.9M | 0.09% |
146,017
-2,349
| -2% | -$401K |
|
211
Cummins
CMI
$55.1B
| $24.9M | 0.09% |
84,479
+11,060
| +15% | +$3.26M |
|
212
Air Products & Chemicals
APD
$64.5B
| $24.7M | 0.09% |
102,047
+16,874
| +20% | +$4.09M |
|
213
PNC Financial Services
PNC
$80.5B
| $24.5M | 0.09% |
151,439
-14,823
| -9% | -$2.4M |
|
214
Edwards Lifesciences
EW
$47.5B
| $24.4M | 0.09% |
255,023
-78,656
| -24% | -$7.52M |
|
215
Scotiabank
BNS
$78.8B
| $24.4M | 0.09% |
470,285
+37,207
| +9% | +$1.93M |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $24.2M | 0.08% |
35,693
+18,521
| +108% | +$12.5M |
|
217
HCA Healthcare
HCA
$98.5B
| $24M | 0.08% |
72,091
-958
| -1% | -$320K |
|
218
State Street
STT
$32B
| $24M | 0.08% |
310,312
+31,909
| +11% | +$2.47M |
|
219
Kraft Heinz
KHC
$32.3B
| $23.9M | 0.08% |
648,138
+328,336
| +103% | +$12.1M |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $23.8M | 0.08% |
94,389
-2,745
| -3% | -$693K |
|
221
Credicorp
BAP
$20.7B
| $23.7M | 0.08% |
140,062
-9,192
| -6% | -$1.56M |
|
222
Host Hotels & Resorts
HST
$12B
| $23.6M | 0.08% |
1,139,372
+87,773
| +8% | +$1.82M |
|
223
Hubbell
HUBB
$23.2B
| $23.6M | 0.08% |
56,750
+3,331
| +6% | +$1.38M |
|
224
Aon
AON
$79.9B
| $23.3M | 0.08% |
69,945
+4,796
| +7% | +$1.6M |
|
225
Equitable Holdings
EQH
$16B
| $23.3M | 0.08% |
613,284
+33,404
| +6% | +$1.27M |
|