Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$189B
| $9.42M | 0.08% |
34,295
-4,314
| -11% | -$1.18M |
|
|
HES
277
DELISTED
Hess
HES
| $9.33M | 0.08% |
146,794
-3,575
| -2% | -$227K |
|
278
Equinix
EQIX
$75.7B
| $9.29M | 0.08% |
18,417
+229
| +1% | +$115K |
|
279
Globe Life
GL
$11.3B
| $9.21M | 0.08% |
102,900
+826
| +0.8% | +$73.9K |
|
|
JOYY
280
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.1M | 0.08% |
130,534
-73,600
| -36% | -$5.13M |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $9.07M | 0.08% |
70,668
+35,772
| +103% | +$4.59M |
|
282
Cognizant
CTSH
$35B
| $9.06M | 0.08% |
142,877
-14,889
| -9% | -$944K |
|
283
Eastman Chemical
EMN
$7.92B
| $9.05M | 0.08% |
116,331
+53,571
| +85% | +$4.17M |
|
284
Lear
LEA
$5.9B
| $8.98M | 0.08% |
64,450
-5,135
| -7% | -$715K |
|
285
Ametek
AME
$43.2B
| $8.96M | 0.08% |
98,584
+5,364
| +6% | +$487K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $8.93M | 0.08% |
189,176
+10,706
| +6% | +$505K |
|
287
L3Harris
LHX
$51B
| $8.91M | 0.08% |
47,106
+10,658
| +29% | +$2.02M |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $8.83M | 0.07% |
62,580
+3,610
| +6% | +$509K |
|
289
Sempra
SRE
$52.8B
| $8.83M | 0.07% |
128,444
+3,284
| +3% | +$226K |
|
290
CDW
CDW
$22.3B
| $8.81M | 0.07% |
79,350
-36,999
| -32% | -$4.11M |
|
291
General Dynamics
GD
$86.8B
| $8.79M | 0.07% |
48,347
-820
| -2% | -$149K |
|
292
Rockwell Automation
ROK
$38.1B
| $8.75M | 0.07% |
53,408
+137
| +0.3% | +$22.4K |
|
293
General Motors
GM
$55.5B
| $8.67M | 0.07% |
225,001
-190,627
| -46% | -$7.34M |
|
294
Fortinet
FTNT
$60.2B
| $8.66M | 0.07% |
563,695
+73,990
| +15% | +$1.14M |
|
|
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
| $8.66M | 0.07% |
383,224
+291,747
| +319% | +$6.59M |
|
296
Ralph Lauren
RL
$18.9B
| $8.65M | 0.07% |
76,124
+4,609
| +6% | +$524K |
|
297
Occidental Petroleum
OXY
$45.1B
| $8.62M | 0.07% |
171,446
-27,640
| -14% | -$1.39M |
|
298
Howmet Aerospace
HWM
$71.7B
| $8.58M | 0.07% |
433,395
+180,406
| +71% | +$3.57M |
|
299
American Electric Power
AEP
$57.7B
| $8.51M | 0.07% |
96,707
+3,690
| +4% | +$325K |
|
300
Edwards Lifesciences
EW
$47.4B
| $8.49M | 0.07% |
137,808
+2,238
| +2% | +$138K |
|