Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.4M | 0.08% |
137,487
-46,007
| -25% | -$4.13M |
|
252
Essential Utilities
WTRG
$11B
| $12.3M | 0.08% |
260,870
-354
| -0.1% | -$16.7K |
|
253
CBRE Group
CBRE
$48.9B
| $12.3M | 0.07% |
196,043
+111,196
| +131% | +$6.97M |
|
254
Yum! Brands
YUM
$40.1B
| $12.3M | 0.07% |
112,878
-45,083
| -29% | -$4.89M |
|
255
TransDigm Group
TDG
$71.6B
| $12.2M | 0.07% |
19,749
-164
| -0.8% | -$101K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.07% |
85,872
-16,259
| -16% | -$2.31M |
|
257
Equity Residential
EQR
$25.5B
| $12.1M | 0.07% |
204,250
-8,420
| -4% | -$499K |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.1M | 0.07% |
73,048
-26,205
| -26% | -$4.33M |
|
259
Sempra
SRE
$52.9B
| $11.9M | 0.07% |
186,622
+7,172
| +4% | +$457K |
|
260
Southern Company
SO
$101B
| $11.9M | 0.07% |
193,233
+3,449
| +2% | +$212K |
|
261
Trane Technologies
TT
$92.1B
| $11.8M | 0.07% |
81,178
+18,566
| +30% | +$2.7M |
|
262
Synopsys
SNPS
$111B
| $11.7M | 0.07% |
45,300
-29,539
| -39% | -$7.66M |
|
263
Aon
AON
$79.9B
| $11.7M | 0.07% |
55,304
+13,279
| +32% | +$2.81M |
|
264
State Street
STT
$32B
| $11.6M | 0.07% |
159,757
-884
| -0.6% | -$64.3K |
|
265
DocuSign
DOCU
$16.1B
| $11.6M | 0.07% |
52,076
+22,364
| +75% | +$4.97M |
|
266
Voya Financial
VOYA
$7.38B
| $11.4M | 0.07% |
193,641
-116,244
| -38% | -$6.84M |
|
267
HDFC Bank
HDB
$361B
| $11.4M | 0.07% |
157,580
+27,900
| +22% | +$2.02M |
|
268
J.M. Smucker
SJM
$12B
| $11.3M | 0.07% |
98,119
+60,734
| +162% | +$7.02M |
|
269
Ball Corp
BALL
$13.9B
| $11.3M | 0.07% |
121,367
+5,927
| +5% | +$552K |
|
270
Snap
SNAP
$12.4B
| $11.3M | 0.07% |
225,525
-52,261
| -19% | -$2.62M |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.07% |
66,162
+8,091
| +14% | +$1.37M |
|
272
Pinterest
PINS
$25.8B
| $11.2M | 0.07% |
169,880
+50,067
| +42% | +$3.3M |
|
273
Roper Technologies
ROP
$55.8B
| $11.2M | 0.07% |
25,966
+1,223
| +5% | +$527K |
|
274
Realty Income
O
$54.2B
| $11.2M | 0.07% |
185,660
-13,005
| -7% | -$783K |
|
275
Boston Properties
BXP
$12.2B
| $11.1M | 0.07% |
117,711
-15,364
| -12% | -$1.45M |
|