Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $6.62M | 0.09% |
87,362
-42,498
| -33% | -$3.22M |
|
252
Welltower
WELL
$112B
| $6.58M | 0.09% |
86,417
+5,838
| +7% | +$445K |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $6.58M | 0.09% |
88,734
+6,035
| +7% | +$447K |
|
254
Adobe
ADBE
$148B
| $6.56M | 0.09% |
68,504
+596
| +0.9% | +$57.1K |
|
255
Iron Mountain
IRM
$27.2B
| $6.49M | 0.08% |
163,050
-1,584
| -1% | -$63.1K |
|
256
Blackrock
BLK
$170B
| $6.39M | 0.08% |
18,663
-596
| -3% | -$204K |
|
257
Intuit
INTU
$188B
| $6.36M | 0.08% |
56,985
-1,234
| -2% | -$138K |
|
258
Bright Horizons
BFAM
$6.64B
| $6.35M | 0.08% |
95,724
+54,745
| +134% | +$3.63M |
|
259
Bunge Global
BG
$16.9B
| $6.33M | 0.08% |
107,057
-10,813
| -9% | -$640K |
|
260
American Tower
AMT
$92.9B
| $6.31M | 0.08% |
55,493
-8,434
| -13% | -$958K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $6.29M | 0.08% |
211,022
+6
| +0% | +$179 |
|
262
Dominion Energy
D
$49.7B
| $6.28M | 0.08% |
80,538
+1,758
| +2% | +$137K |
|
263
Macerich
MAC
$4.74B
| $6.25M | 0.08% |
73,197
-132
| -0.2% | -$11.3K |
|
264
Campbell Soup
CPB
$10.1B
| $6.21M | 0.08% |
93,388
-8,218
| -8% | -$547K |
|
265
Ingredion
INGR
$8.24B
| $6.21M | 0.08% |
47,986
+44,628
| +1,329% | +$5.78M |
|
266
NetEase
NTES
$85B
| $6.18M | 0.08% |
160,035
+56,680
| +55% | +$2.19M |
|
267
Essential Utilities
WTRG
$11B
| $6.14M | 0.08% |
172,256
-21,396
| -11% | -$763K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.12M | 0.08% |
128,635
+35,578
| +38% | +$1.69M |
|
269
Avery Dennison
AVY
$13.1B
| $6.06M | 0.08% |
81,099
-7,944
| -9% | -$594K |
|
270
Illumina
ILMN
$15.7B
| $6.06M | 0.08% |
44,349
+735
| +2% | +$100K |
|
271
Marathon Petroleum
MPC
$54.8B
| $6.02M | 0.08% |
158,494
-87,652
| -36% | -$3.33M |
|
272
Unum
UNM
$12.6B
| $6M | 0.08% |
188,818
+6,459
| +4% | +$205K |
|
273
Southern Company
SO
$101B
| $5.97M | 0.08% |
111,282
+3,982
| +4% | +$214K |
|
274
Willis Towers Watson
WTW
$32.1B
| $5.96M | 0.08% |
47,921
+416
| +0.9% | +$51.7K |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.08% |
125,036
+57,502
| +85% | +$2.7M |
|