Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$12.1B
| $3.73M | 0.11% |
33,476
-167
| -0.5% | -$18.6K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.72M | 0.11% |
80,896
+19,386
| +32% | +$890K |
|
228
Truist Financial
TFC
$60.1B
| $3.7M | 0.11% |
95,119
-5,494
| -5% | -$214K |
|
229
Estee Lauder
EL
$32.3B
| $3.7M | 0.11% |
48,488
-4,918
| -9% | -$375K |
|
230
CBRE Group
CBRE
$48.8B
| $3.69M | 0.11% |
107,647
+15,019
| +16% | +$514K |
|
231
Flex
FLEX
$20.7B
| $3.69M | 0.11% |
437,454
+11,293
| +3% | +$95.2K |
|
232
Sherwin-Williams
SHW
$93.3B
| $3.67M | 0.11% |
41,826
-33,564
| -45% | -$2.94M |
|
233
Crown Castle
CCI
$41.9B
| $3.66M | 0.11% |
46,522
+19,826
| +74% | +$1.56M |
|
234
American Water Works
AWK
$27.9B
| $3.65M | 0.11% |
68,494
+29,012
| +73% | +$1.55M |
|
|
OCR
235
DELISTED
OMNICARE INC
OCR
| $3.64M | 0.11% |
49,896
+756
| +2% | +$55.1K |
|
236
Phillips 66
PSX
$52.9B
| $3.63M | 0.11% |
50,637
-5,639
| -10% | -$404K |
|
237
Blackrock
BLK
$170B
| $3.63M | 0.11% |
10,147
-882
| -8% | -$315K |
|
238
Weyerhaeuser
WY
$18.8B
| $3.57M | 0.11% |
99,345
+57,188
| +136% | +$2.05M |
|
239
SEI Investments
SEIC
$10.8B
| $3.54M | 0.11% |
88,485
+74,283
| +523% | +$2.97M |
|
240
Nasdaq
NDAQ
$53.3B
| $3.53M | 0.11% |
220,470
-30,078
| -12% | -$481K |
|
241
NOV
NOV
$4.95B
| $3.47M | 0.11% |
53,008
+22,436
| +73% | +$1.47M |
|
242
Fidelity National Financial
FNF
$16.4B
| $3.47M | 0.11% |
145,037
+39,562
| +38% | +$946K |
|
243
Cincinnati Financial
CINF
$23.9B
| $3.46M | 0.11% |
66,828
-5,521
| -8% | -$286K |
|
244
Genuine Parts
GPC
$19.2B
| $3.46M | 0.11% |
32,439
+19,671
| +154% | +$2.1M |
|
245
NRG Energy
NRG
$28.3B
| $3.46M | 0.11% |
128,230
+6,497
| +5% | +$175K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 0.11% |
89,828
-17,128
| -16% | -$658K |
|
|
CFN
247
DELISTED
CAREFUSION CORPORATION
CFN
| $3.43M | 0.11% |
57,834
-11,084
| -16% | -$658K |
|
248
Deere & Co
DE
$128B
| $3.4M | 0.1% |
38,403
+998
| +3% | +$88.3K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.4M | 0.1% |
22,326
-18,008
| -45% | -$2.74M |
|
250
Xylem
XYL
$34.1B
| $3.37M | 0.1% |
88,521
+3,231
| +4% | +$123K |
|