Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $7.72M | 0.08% |
178,890
-35,583
| -17% | -$1.54M |
|
277
O'Reilly Automotive
ORLY
$89B
| $7.67M | 0.08% |
410,835
+122,280
| +42% | +$2.28M |
|
278
Markel Group
MKL
$24.2B
| $7.62M | 0.08% |
8,207
+683
| +9% | +$634K |
|
279
Bunge Global
BG
$16.9B
| $7.59M | 0.08% |
128,149
+21,092
| +20% | +$1.25M |
|
280
Aon
AON
$79.9B
| $7.57M | 0.08% |
67,277
+14,379
| +27% | +$1.62M |
|
281
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.53M | 0.08% |
86,856
-5,257
| -6% | -$456K |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $7.51M | 0.08% |
144,922
+9,821
| +7% | +$509K |
|
283
Humana
HUM
$37B
| $7.49M | 0.08% |
42,330
+17,409
| +70% | +$3.08M |
|
284
Itron
ITRI
$5.51B
| $7.35M | 0.08% |
131,835
+10,074
| +8% | +$562K |
|
285
McKesson
MCK
$85.5B
| $7.34M | 0.08% |
44,005
+18,240
| +71% | +$3.04M |
|
286
American Electric Power
AEP
$57.8B
| $7.33M | 0.08% |
114,204
+41,331
| +57% | +$2.65M |
|
287
Foot Locker
FL
$2.29B
| $7.31M | 0.08% |
107,928
+49,493
| +85% | +$3.35M |
|
288
Constellation Brands
STZ
$26.2B
| $7.24M | 0.08% |
43,510
+14,864
| +52% | +$2.47M |
|
289
Truist Financial
TFC
$60B
| $7.23M | 0.08% |
191,777
+94,605
| +97% | +$3.57M |
|
290
Consolidated Edison
ED
$35.4B
| $7.2M | 0.08% |
95,662
+24,323
| +34% | +$1.83M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.07% |
127,022
+19,906
| +19% | +$1.13M |
|
292
Ameren
AEE
$27.2B
| $7.15M | 0.07% |
145,333
+117,761
| +427% | +$5.79M |
|
293
NetApp
NTAP
$23.7B
| $7.13M | 0.07% |
199,160
+152,485
| +327% | +$5.46M |
|
|
AGEN
294
Agenus
AGEN
$138M
| $7.11M | 0.07% |
50,478
+347
| +0.7% | +$48.9K |
|
295
APA Corp
APA
$8.14B
| $7.07M | 0.07% |
110,635
+31,881
| +40% | +$2.04M |
|
296
Mueller Water Products
MWA
$4.19B
| $7.05M | 0.07% |
561,756
-69,577
| -11% | -$873K |
|
297
Exelon
EXC
$43.9B
| $7.05M | 0.07% |
296,838
-95,346
| -24% | -$2.26M |
|
298
Fiserv
FI
$73.4B
| $7.05M | 0.07% |
141,670
+14,510
| +11% | +$722K |
|
299
Watts Water Technologies
WTS
$9.35B
| $7.04M | 0.07% |
108,505
-14,137
| -12% | -$917K |
|
300
Kroger
KR
$44.8B
| $7.03M | 0.07% |
236,986
+78,497
| +50% | +$2.33M |
|