Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$16.8B
| $8.71M | 0.09% |
35,520
+7,318
| +26% | +$1.79M |
|
252
Kimberly-Clark
KMB
$42.5B
| $8.68M | 0.09% |
76,189
+1,007
| +1% | +$115K |
|
253
Jacobs Solutions
J
$17.1B
| $8.68M | 0.09% |
148,414
+11,349
| +8% | +$663K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $8.67M | 0.09% |
63,249
-2,312
| -4% | -$317K |
|
|
ACIA
255
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.66M | 0.09% |
227,942
-177,248
| -44% | -$6.74M |
|
256
Essential Utilities
WTRG
$10.8B
| $8.63M | 0.09% |
252,415
+19,319
| +8% | +$661K |
|
257
Rockwell Automation
ROK
$38.1B
| $8.43M | 0.08% |
56,021
-2,257
| -4% | -$340K |
|
258
CDW
CDW
$21.4B
| $8.41M | 0.08% |
103,818
-50,461
| -33% | -$4.09M |
|
259
BCE
BCE
$22.9B
| $8.4M | 0.08% |
212,817
+171,579
| +416% | +$6.77M |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $8.29M | 0.08% |
178,070
+36,871
| +26% | +$1.72M |
|
261
Stellantis
STLA
$26.4B
| $8.26M | 0.08% |
569,764
+39,214
| +7% | +$568K |
|
262
NXP Semiconductors
NXPI
$57.5B
| $8.24M | 0.08% |
112,381
+2,230
| +2% | +$163K |
|
|
WRK
263
DELISTED
WestRock Company
WRK
| $8.21M | 0.08% |
217,527
-40,101
| -16% | -$1.51M |
|
264
Sherwin-Williams
SHW
$90.5B
| $8.21M | 0.08% |
20,864
-493
| -2% | -$194K |
|
265
TE Connectivity
TEL
$60.9B
| $8.19M | 0.08% |
108,299
-26,830
| -20% | -$2.03M |
|
266
Lear
LEA
$5.77B
| $8.19M | 0.08% |
66,623
-9,642
| -13% | -$1.18M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $8.11M | 0.08% |
48,928
-74,701
| -60% | -$12.4M |
|
268
TC Energy
TRP
$54.1B
| $8.08M | 0.08% |
226,249
-18,411
| -8% | -$657K |
|
269
General Motors
GM
$55B
| $8.03M | 0.08% |
239,931
-25,158
| -9% | -$842K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.02M | 0.08% |
167,229
+92,548
| +124% | +$4.44M |
|
271
Align Technology
ALGN
$9.59B
| $7.95M | 0.08% |
37,980
-841
| -2% | -$176K |
|
272
Southern Company
SO
$101B
| $7.92M | 0.08% |
180,360
-37,915
| -17% | -$1.67M |
|
273
Travelers Companies
TRV
$62.3B
| $7.82M | 0.08% |
65,313
-2,441
| -4% | -$292K |
|
274
Marriott International Class A Common Stock
MAR
$72B
| $7.77M | 0.08% |
71,537
-2,258
| -3% | -$245K |
|
275
BorgWarner
BWA
$9.3B
| $7.76M | 0.08% |
223,424
+176,224
| +373% | +$6.12M |
|