Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $26.3M | 0.09% |
353,782
+16,387
| +5% | +$1.22M |
|
202
US Bancorp
USB
$76B
| $26.1M | 0.08% |
657,391
+58,609
| +10% | +$2.33M |
|
203
CSX Corp
CSX
$60.5B
| $25.9M | 0.08% |
775,243
-113,551
| -13% | -$3.8M |
|
204
PayPal
PYPL
$65.3B
| $25.8M | 0.08% |
444,014
+40,734
| +10% | +$2.36M |
|
205
Canadian Pacific Kansas City
CP
$70.5B
| $25.5M | 0.08% |
324,261
+10,810
| +3% | +$851K |
|
206
Crown Castle
CCI
$41.8B
| $25.5M | 0.08% |
260,679
+113,600
| +77% | +$11.1M |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $25.5M | 0.08% |
875,299
+253,934
| +41% | +$7.39M |
|
208
Canadian Natural Resources
CNQ
$63.2B
| $25.4M | 0.08% |
712,417
+53,699
| +8% | +$1.91M |
|
209
KLA
KLAC
$119B
| $25.3M | 0.08% |
30,735
-27,810
| -48% | -$22.9M |
|
210
Waste Connections
WCN
$46.2B
| $25.2M | 0.08% |
143,690
+10,357
| +8% | +$1.82M |
|
211
Synchrony
SYF
$28.2B
| $25.2M | 0.08% |
533,304
+14,391
| +3% | +$679K |
|
212
Credicorp
BAP
$20.7B
| $25.1M | 0.08% |
155,793
+15,731
| +11% | +$2.54M |
|
213
HP
HPQ
$27.4B
| $24.8M | 0.08% |
708,889
+528,627
| +293% | +$18.5M |
|
214
Church & Dwight Co
CHD
$23.3B
| $24.8M | 0.08% |
239,299
+37,165
| +18% | +$3.85M |
|
215
PNC Financial Services
PNC
$80.6B
| $24.7M | 0.08% |
158,671
+7,232
| +5% | +$1.12M |
|
216
HCA Healthcare
HCA
$98.1B
| $24.6M | 0.08% |
76,500
+4,409
| +6% | +$1.42M |
|
217
Suncor Energy
SU
$48.3B
| $24.4M | 0.08% |
639,798
+70,863
| +12% | +$2.7M |
|
218
Scotiabank
BNS
$78.9B
| $24.3M | 0.08% |
531,492
+61,207
| +13% | +$2.8M |
|
219
Host Hotels & Resorts
HST
$11.9B
| $24M | 0.08% |
1,337,518
+198,146
| +17% | +$3.56M |
|
220
Valero Energy
VLO
$48.4B
| $24M | 0.08% |
153,039
+7,022
| +5% | +$1.1M |
|
221
Diamondback Energy
FANG
$40B
| $23.8M | 0.08% |
118,915
+5,863
| +5% | +$1.17M |
|
222
American Water Works
AWK
$27.9B
| $23.8M | 0.08% |
184,136
-40,353
| -18% | -$5.21M |
|
223
Broadridge
BR
$29.4B
| $23.7M | 0.08% |
120,396
-3,503
| -3% | -$690K |
|
224
Masco
MAS
$15.8B
| $23.6M | 0.08% |
354,550
+15,359
| +5% | +$1.02M |
|
225
Analog Devices
ADI
$122B
| $23.4M | 0.08% |
102,671
+8,469
| +9% | +$1.93M |
|