Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
UBS Group
UBS
|
$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 4 |
Microsoft
MSFT
|
$19.7M |
| 5 |
Apple
AAPL
|
$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$19M |
| 4 |
Broadcom
AVGO
|
$16.8M |
| 5 |
Constellation Brands
STZ
|
$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $6.78M | 0.09% |
106,461
+21,455
| +25% | +$1.37M |
|
|
KITE
227
DELISTED
Kite Pharma, Inc.
KITE
| $6.76M | 0.09% |
109,667
+5,662
| +5% | +$349K |
|
228
Centene
CNC
$14.2B
| $6.74M | 0.09% |
204,782
+40,420
| +25% | +$1.33M |
|
|
229
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.73M | 0.09% |
47,911
-135,365
| -74% | -$19M |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| $6.73M | 0.09% |
163,823
+54,882
| +50% | +$2.26M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $6.73M | 0.09% |
63,008
+22,397
| +55% | +$2.39M |
|
232
Carnival Corp
CCL
$42.8B
| $6.71M | 0.08% |
123,092
+39,795
| +48% | +$2.17M |
|
233
Lincoln National
LNC
$7.98B
| $6.67M | 0.08% |
132,714
+46,085
| +53% | +$2.32M |
|
234
Kellanova
K
$27.8B
| $6.65M | 0.08% |
98,012
+52,583
| +116% | +$3.57M |
|
235
New Oriental
EDU
$7.98B
| $6.63M | 0.08% |
211,421
+84,311
| +66% | +$2.64M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $6.62M | 0.08% |
171,071
-7,351
| -4% | -$285K |
|
237
General Mills
GIS
$27B
| $6.6M | 0.08% |
114,446
+6,548
| +6% | +$378K |
|
238
Netflix
NFLX
$529B
| $6.58M | 0.08% |
57,512
+18,177
| +46% | +$2.08M |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.08% |
134,986
+14,121
| +12% | +$686K |
|
240
Northern Trust
NTRS
$24.3B
| $6.5M | 0.08% |
90,181
+18,292
| +25% | +$1.32M |
|
241
Stantec
STN
$12.3B
| $6.49M | 0.08% |
262,780
+32,570
| +14% | +$805K |
|
242
J.M. Smucker
SJM
$12B
| $6.44M | 0.08% |
52,169
+3,308
| +7% | +$408K |
|
243
CBRE Group
CBRE
$48.9B
| $6.31M | 0.08% |
182,582
+41,793
| +30% | +$1.45M |
|
244
EOG Resources
EOG
$64.4B
| $6.3M | 0.08% |
88,974
-21,599
| -20% | -$1.53M |
|
245
Automatic Data Processing
ADP
$120B
| $6.24M | 0.08% |
73,615
-2,034
| -3% | -$172K |
|
246
Lear
LEA
$5.91B
| $6.24M | 0.08% |
50,762
+6,837
| +16% | +$840K |
|
247
Delta Air Lines
DAL
$39.9B
| $6.22M | 0.08% |
122,629
+64,319
| +110% | +$3.26M |
|
248
Crown Castle
CCI
$41.9B
| $6.19M | 0.08% |
71,645
-2,147
| -3% | -$186K |
|
|
CB
249
DELISTED
CHUBB CORPORATION
CB
| $6.12M | 0.08% |
46,111
+11,967
| +35% | +$1.59M |
|
250
BCE
BCE
$23.1B
| $6.11M | 0.08% |
158,766
+25,706
| +19% | +$989K |
|