Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $9.24M | 0.1% |
242,295
+129,302
| +114% | +$4.93M |
|
227
Waters Corp
WAT
$18.2B
| $9.23M | 0.1% |
58,231
+6,203
| +12% | +$983K |
|
228
Travelers Companies
TRV
$62B
| $9.08M | 0.09% |
79,304
+18,755
| +31% | +$2.15M |
|
229
Electronic Arts
EA
$42.2B
| $9.08M | 0.09% |
106,306
+18,944
| +22% | +$1.62M |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.04M | 0.09% |
+240,846
| New | +$9.04M |
|
231
Cigna
CI
$81.5B
| $9M | 0.09% |
69,065
+24,129
| +54% | +$3.14M |
|
232
Crown Castle
CCI
$41.9B
| $8.92M | 0.09% |
94,729
+24,011
| +34% | +$2.26M |
|
233
Public Storage
PSA
$52.2B
| $8.92M | 0.09% |
39,963
+12,724
| +47% | +$2.84M |
|
234
Lam Research
LRCX
$130B
| $8.9M | 0.09% |
940,110
+283,090
| +43% | +$2.68M |
|
235
Charles Schwab
SCHW
$167B
| $8.89M | 0.09% |
281,546
+96,637
| +52% | +$3.05M |
|
236
Conagra Brands
CAG
$9.23B
| $8.85M | 0.09% |
241,356
+33,484
| +16% | +$1.23M |
|
237
Nucor
NUE
$33.8B
| $8.79M | 0.09% |
177,842
+17,587
| +11% | +$870K |
|
238
CME Group
CME
$94.4B
| $8.79M | 0.09% |
84,100
+27,971
| +50% | +$2.92M |
|
239
Automatic Data Processing
ADP
$120B
| $8.75M | 0.09% |
99,205
+37,042
| +60% | +$3.27M |
|
240
Principal Financial Group
PFG
$17.8B
| $8.73M | 0.09% |
169,522
+37,723
| +29% | +$1.94M |
|
|
INXN
241
DELISTED
Interxion Holding N.V.
INXN
| $8.61M | 0.09% |
237,809
+42,535
| +22% | +$1.54M |
|
242
Quest Diagnostics
DGX
$20.5B
| $8.6M | 0.09% |
101,631
+18,016
| +22% | +$1.52M |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.56M | 0.09% |
214,602
+162,250
| +310% | +$6.47M |
|
244
Franco-Nevada
FNV
$37.3B
| $8.48M | 0.09% |
121,597
+71,499
| +143% | +$4.99M |
|
245
Northrop Grumman
NOC
$83.2B
| $8.48M | 0.09% |
39,619
+14,623
| +59% | +$3.13M |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $8.4M | 0.09% |
254,063
+14,789
| +6% | +$489K |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.36M | 0.09% |
514,891
+5,301
| +1% | +$86.1K |
|
248
Northern Trust
NTRS
$24.3B
| $8.31M | 0.09% |
122,227
+100,073
| +452% | +$6.8M |
|
249
Canadian Pacific Kansas City
CP
$70.3B
| $8.27M | 0.09% |
271,495
-36,905
| -12% | -$1.12M |
|
250
Flex
FLEX
$20.8B
| $8.27M | 0.09% |
805,640
+161,309
| +25% | +$1.66M |
|