Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.57B
| $2.81M | 0.09% |
51,759
+45,108
| +678% | +$2.45M |
|
252
NextEra Energy, Inc.
NEE
$146B
| $2.8M | 0.09% |
130,652
+30,412
| +30% | +$651K |
|
253
Blackrock
BLK
$170B
| $2.76M | 0.09% |
8,723
-6
| -0.1% | -$1.9K |
|
254
Alcoa
AA
$8.24B
| $2.73M | 0.09% |
107,038
+20,421
| +24% | +$522K |
|
255
Quest Diagnostics
DGX
$20.5B
| $2.73M | 0.09% |
51,042
+22,276
| +77% | +$1.19M |
|
256
Wolfspeed
WOLF
$196M
| $2.73M | 0.09% |
43,660
-3,659
| -8% | -$229K |
|
257
Corning
GLW
$61B
| $2.72M | 0.09% |
152,845
+41,887
| +38% | +$747K |
|
258
PPG Industries
PPG
$24.8B
| $2.72M | 0.09% |
28,718
+13,750
| +92% | +$1.3M |
|
259
lululemon athletica
LULU
$20.1B
| $2.71M | 0.09% |
45,941
+1,934
| +4% | +$114K |
|
260
PG&E
PCG
$33.2B
| $2.7M | 0.09% |
66,980
+31,927
| +91% | +$1.29M |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 0.09% |
41,767
-10,399
| -20% | -$671K |
|
262
Emerson Electric
EMR
$74.6B
| $2.69M | 0.09% |
38,288
-17
| -0% | -$1.19K |
|
263
Republic Services
RSG
$71.7B
| $2.69M | 0.09% |
80,884
-4,922
| -6% | -$163K |
|
264
Incyte
INCY
$16.9B
| $2.68M | 0.09% |
53,000
+8,000
| +18% | +$405K |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.68M | 0.09% |
62,301
-18,217
| -23% | -$783K |
|
266
Helmerich & Payne
HP
$2.01B
| $2.67M | 0.09% |
31,722
+10,031
| +46% | +$843K |
|
267
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.09% |
26,462
+1,195
| +5% | +$120K |
|
268
Texas Instruments
TXN
$171B
| $2.64M | 0.09% |
60,190
+4,282
| +8% | +$188K |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.62M | 0.09% |
32,627
-24
| -0.1% | -$1.93K |
|
270
Constellation Brands
STZ
$26.2B
| $2.58M | 0.08% |
36,705
-5,575
| -13% | -$392K |
|
271
Aflac
AFL
$57.2B
| $2.58M | 0.08% |
77,100
-4,726
| -6% | -$158K |
|
272
Enbridge
ENB
$105B
| $2.57M | 0.08% |
74,162
+4,704
| +7% | +$163K |
|
273
Morgan Stanley
MS
$236B
| $2.57M | 0.08% |
81,817
-65,875
| -45% | -$2.07M |
|
274
Ecolab
ECL
$77.6B
| $2.56M | 0.08% |
24,530
-5,754
| -19% | -$600K |
|
275
Waste Management
WM
$88.6B
| $2.54M | 0.08% |
56,610
+24,544
| +77% | +$1.1M |
|