Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
$60.5M |
| 2 |
T-Mobile US
TMUS
|
$54.9M |
| 3 |
Apple
AAPL
|
$51.9M |
| 4 |
Alcon
ALC
|
$51.8M |
| 5 |
Eli Lilly
LLY
|
$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
$46.9M |
| 2 |
Logitech
LOGI
|
$40.5M |
| 3 |
The Mosaic Company
MOS
|
$29.1M |
| 4 |
United Rentals
URI
|
$22.5M |
| 5 |
First Solar
FSLR
|
$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.18B
| $15.1M | 0.07% |
71,863
+4,239
| +6% | +$891K |
|
252
KLA
KLAC
$119B
| $15.1M | 0.07% |
37,855
-16,389
| -30% | -$6.54M |
|
253
AvalonBay Communities
AVB
$27.8B
| $15M | 0.07% |
89,049
+8,014
| +10% | +$1.35M |
|
254
Ferrari
RACE
$87.1B
| $14.9M | 0.07% |
55,117
-1,115
| -2% | -$302K |
|
255
Edison International
EIX
$21B
| $14.8M | 0.07% |
209,007
+6,720
| +3% | +$474K |
|
256
MetLife
MET
$52.9B
| $14.7M | 0.07% |
254,529
-156,480
| -38% | -$9.07M |
|
257
Las Vegas Sands
LVS
$36.9B
| $14.7M | 0.07% |
256,616
-1,984
| -0.8% | -$114K |
|
258
Ally Financial
ALLY
$12.7B
| $14.6M | 0.07% |
573,940
+103,313
| +22% | +$2.63M |
|
259
Waters Corp
WAT
$18.2B
| $14.6M | 0.07% |
47,234
-2,034
| -4% | -$630K |
|
260
lululemon athletica
LULU
$20.1B
| $14.5M | 0.07% |
39,858
-39
| -0.1% | -$14.2K |
|
261
Occidental Petroleum
OXY
$45.2B
| $14.4M | 0.07% |
231,142
-25,568
| -10% | -$1.6M |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $14.4M | 0.07% |
421,850
-255,600
| -38% | -$8.73M |
|
263
Parker-Hannifin
PH
$96.1B
| $14.4M | 0.07% |
42,842
+5,863
| +16% | +$1.97M |
|
264
Badger Meter
BMI
$5.39B
| $14.3M | 0.07% |
117,549
+556
| +0.5% | +$67.7K |
|
265
HubSpot
HUBS
$25.7B
| $14.3M | 0.07% |
33,289
+5,627
| +20% | +$2.41M |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.07% |
166,139
-1,589
| -0.9% | -$136K |
|
267
Synchrony
SYF
$28.1B
| $14.1M | 0.07% |
485,719
-315
| -0.1% | -$9.16K |
|
268
VICI Properties
VICI
$35.8B
| $14.1M | 0.07% |
432,339
-78,256
| -15% | -$2.55M |
|
269
Williams Companies
WMB
$69.9B
| $14M | 0.07% |
468,589
+8,795
| +2% | +$263K |
|
270
Fox Class A
FOXA
$27.4B
| $13.9M | 0.07% |
407,717
+246,631
| +153% | +$8.4M |
|
271
FMC
FMC
$4.72B
| $13.6M | 0.07% |
111,471
+9,465
| +9% | +$1.16M |
|
272
Ameriprise Financial
AMP
$46.1B
| $13.6M | 0.07% |
44,267
+1,908
| +5% | +$585K |
|
273
Regency Centers
REG
$13.4B
| $13.5M | 0.07% |
220,266
+4,169
| +2% | +$255K |
|
274
Illumina
ILMN
$15.7B
| $13.5M | 0.07% |
59,472
+1,374
| +2% | +$311K |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $13.2M | 0.06% |
79,709
-34
| -0% | -$5.65K |
|