Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
+$16.9B
(-1.2%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
981
Reduced
385
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Alcon
ALC
|
$46.8M |
| 3 |
First Solar
FSLR
|
$32.8M |
| 4 |
Apple
AAPL
|
$30.1M |
| 5 |
Pfizer
PFE
|
$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$15.2M |
| 2 |
Chevron
CVX
|
$15M |
| 3 |
Marathon Petroleum
MPC
|
$13.1M |
| 4 |
United Rentals
URI
|
$11.1M |
| 5 |
Rockwell Automation
ROK
|
$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
2876
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-4,696
| Closed | -$319K |
|
|
MBT
2877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-227,800
| Closed | -$1.25M |
|
|
VG
2878
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-31,845
| Closed | -$600K |
|
|
HR
2879
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-45,542
| Closed | -$1.24M |
|
2880
ADC Therapeutics
ADCT
$370M
| – | – |
-21,408
| Closed | -$170K |
|
|
AMRN
2881
Amarin Corp
AMRN
$311M
| – | – |
-31,051
| Closed | -$46K |
|
2882
Ascendis Pharma
ASND
$12.1B
| – | – |
-4,093
| Closed | -$380K |
|