Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.12T
| $9.64M | 0.09% |
464,625
+17,250
| +4% | +$358K |
|
277
Marathon Petroleum
MPC
$55.7B
| $9.57M | 0.09% |
145,093
+2,414
| +2% | +$159K |
|
278
Sabesp
SBS
$15.6B
| $9.56M | 0.09% |
914,976
-110,564
| -11% | -$1.16M |
|
279
Public Storage
PSA
$50.9B
| $9.51M | 0.08% |
45,517
-3,366
| -7% | -$703K |
|
280
Power Integrations
POWI
$2.51B
| $9.41M | 0.08% |
255,890
-16,790
| -6% | -$617K |
|
281
Stantec
STN
$12.3B
| $9.4M | 0.08% |
412,520
-40,183
| -9% | -$915K |
|
282
Intuitive Surgical
ISRG
$168B
| $9.33M | 0.08% |
76,722
+510
| +0.7% | +$62K |
|
283
Johnson Controls International
JCI
$69.6B
| $9.31M | 0.08% |
244,274
-1,677
| -0.7% | -$63.9K |
|
284
Northrop Grumman
NOC
$81.8B
| $9.3M | 0.08% |
30,309
-509
| -2% | -$156K |
|
285
SEI Investments
SEIC
$10.7B
| $9.24M | 0.08% |
128,602
+102,146
| +386% | +$7.34M |
|
286
Norfolk Southern
NSC
$61.3B
| $9.22M | 0.08% |
63,624
+345
| +0.5% | +$50K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $9.16M | 0.08% |
277,049
-54,100
| -16% | -$1.79M |
|
288
Kraft Heinz
KHC
$31.6B
| $9.14M | 0.08% |
117,496
-22,121
| -16% | -$1.72M |
|
289
Digital Realty Trust
DLR
$55.9B
| $9.13M | 0.08% |
80,188
+1,276
| +2% | +$145K |
|
290
Target
TGT
$41.3B
| $9.09M | 0.08% |
139,363
-115,924
| -45% | -$7.56M |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.09M | 0.08% |
76,023
+27,663
| +57% | +$3.31M |
|
292
Zoetis
ZTS
$66.4B
| $9.08M | 0.08% |
126,049
+22,607
| +22% | +$1.63M |
|
293
General Dynamics
GD
$86.4B
| $9.05M | 0.08% |
44,463
-3,612
| -8% | -$735K |
|
|
VEDL
294
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.02M | 0.08% |
433,088
-19,509
| -4% | -$406K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $9.02M | 0.08% |
142,393
-38,152
| -21% | -$2.42M |
|
296
Boston Properties
BXP
$11.5B
| $8.95M | 0.08% |
68,802
+2,065
| +3% | +$269K |
|
|
PBCT
297
DELISTED
People's United Financial Inc
PBCT
| $8.87M | 0.08% |
474,154
+416,626
| +724% | +$7.79M |
|
298
Sherwin-Williams
SHW
$90.1B
| $8.86M | 0.08% |
64,815
+1,302
| +2% | +$178K |
|
|
GAP
299
The Gap, Inc.
GAP
$8.94B
| $8.85M | 0.08% |
259,932
-88,590
| -25% | -$3.02M |
|
300
TSMC
TSM
$1.3T
| $8.84M | 0.08% |
222,867
+92,236
| +71% | +$3.66M |
|