Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
226
DELISTED
CYBERONICS INC
CYBX
| $2.49M | 0.09% |
+48,000
| New | +$2.49M |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.49M | 0.09% |
+40,674
| New | +$2.49M |
|
228
FirstEnergy
FE
$25.1B
| $2.48M | 0.09% |
+66,332
| New | +$2.48M |
|
229
Kimberly-Clark
KMB
$43.1B
| $2.47M | 0.09% |
+26,558
| New | +$2.47M |
|
230
Danaher
DHR
$143B
| $2.45M | 0.09% |
+57,656
| New | +$2.45M |
|
231
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.09% |
+29,491
| New | +$2.44M |
|
232
Truist Financial
TFC
$60B
| $2.43M | 0.08% |
+71,698
| New | +$2.43M |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 0.08% |
+97,360
| New | +$2.42M |
|
234
LKQ Corp
LKQ
$8.33B
| $2.41M | 0.08% |
+93,397
| New | +$2.41M |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.08% |
+33,651
| New | +$2.39M |
|
|
AVP
236
DELISTED
Avon Products, Inc.
AVP
| $2.38M | 0.08% |
+113,197
| New | +$2.38M |
|
237
Canadian Pacific Kansas City
CP
$70.3B
| $2.35M | 0.08% |
+108,500
| New | +$2.35M |
|
238
Brookfield
BN
$99.5B
| $2.34M | 0.08% |
+207,978
| New | +$2.34M |
|
239
TJX Companies
TJX
$155B
| $2.33M | 0.08% |
+93,054
| New | +$2.33M |
|
240
Celanese
CE
$5.34B
| $2.32M | 0.08% |
+51,682
| New | +$2.32M |
|
241
Magna International
MGA
$12.9B
| $2.31M | 0.08% |
+72,640
| New | +$2.31M |
|
242
Franklin Resources
BEN
$13B
| $2.25M | 0.08% |
+49,506
| New | +$2.25M |
|
243
Morgan Stanley
MS
$236B
| $2.24M | 0.08% |
+91,588
| New | +$2.24M |
|
|
ALTR
244
DELISTED
ALTERA CORP
ALTR
| $2.22M | 0.08% |
+67,149
| New | +$2.22M |
|
245
Hologic
HOLX
$14.8B
| $2.21M | 0.08% |
+114,422
| New | +$2.21M |
|
246
Wipro
WIT
$28.6B
| $2.21M | 0.08% |
+1,615,760
| New | +$2.21M |
|
247
Insulet
PODD
$24.5B
| $2.2M | 0.08% |
+70,000
| New | +$2.2M |
|
|
DELL
248
DELISTED
DELL INC
DELL
| $2.19M | 0.08% |
+164,372
| New | +$2.19M |
|
249
Teradata
TDC
$1.99B
| $2.18M | 0.08% |
+43,454
| New | +$2.18M |
|
250
Alcoa
AA
$8.24B
| $2.18M | 0.08% |
+115,732
| New | +$2.18M |
|