Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$14.2B
(+22%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
968
Reduced
210
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$91M |
| 2 |
Microsoft
MSFT
|
$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$72.6M |
| 4 |
Amazon
AMZN
|
$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
$20.8M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
NetEase
NTES
|
$10.5M |
| 4 |
Essential Utilities
WTRG
|
$8.86M |
| 5 |
Alibaba
BABA
|
$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRTT
2526
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-202,321
| Closed | -$246K |
|
2527
United Microelectronic
UMC
$16.7B
| – | – |
-75,900
| Closed | -$200K |
|
2528
National Presto Industries
NPK
$759M
| – | – |
-247
| Closed | -$22K |
|
2529
Northrop Grumman
NOC
$83.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
2530
Garrett Motion
GTX
$2.61B
| – | – |
-3,823
| Closed | -$21K |
|
2531
Gold Fields
GFI
$31.3B
| – | – |
-9,276
| Closed | -$87K |
|
|
TERP
2532
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-10,925
| Closed | -$201K |
|
|
MFGP
2533
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
32
| – | – |
|
|
ONCS
2534
DELISTED
OncoSec Medical Incorporated
ONCS
| $0 | ﹤0.01% |
1
| – | – |
|
|
TECD
2535
DELISTED
Tech Data Corp
TECD
| – | – |
-4,117
| Closed | -$597K |
|
|
IBKC
2536
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-5,928
| Closed | -$270K |
|