Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $11.1M | 0.07% |
97,678
-5,827
| -6% | -$663K |
|
277
Ross Stores
ROST
$49.4B
| $11.1M | 0.07% |
90,452
-849
| -0.9% | -$104K |
|
278
Capital One
COF
$142B
| $11.1M | 0.07% |
112,149
+3,624
| +3% | +$358K |
|
279
Dominion Energy
D
$49.7B
| $11.1M | 0.07% |
147,395
-21,459
| -13% | -$1.61M |
|
280
Magna International
MGA
$12.9B
| $11M | 0.07% |
156,084
-43,502
| -22% | -$3.08M |
|
281
Global Payments
GPN
$21.3B
| $11M | 0.07% |
51,024
-5,553
| -10% | -$1.2M |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.07% |
202,965
+4,654
| +2% | +$252K |
|
283
UGI
UGI
$7.43B
| $10.9M | 0.07% |
312,496
+20,295
| +7% | +$710K |
|
284
Las Vegas Sands
LVS
$36.9B
| $10.9M | 0.07% |
183,210
+52,544
| +40% | +$3.13M |
|
285
Truist Financial
TFC
$60B
| $10.9M | 0.07% |
227,480
-101,283
| -31% | -$4.85M |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.07% |
52,733
+24,271
| +85% | +$4.95M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 0.07% |
268,754
+40,487
| +18% | +$1.62M |
|
288
Qorvo
QRVO
$8.61B
| $10.7M | 0.07% |
64,591
-17,745
| -22% | -$2.95M |
|
289
Synchrony
SYF
$28.1B
| $10.7M | 0.07% |
309,159
-37,900
| -11% | -$1.32M |
|
290
DaVita
DVA
$9.86B
| $10.7M | 0.07% |
90,963
+62,982
| +225% | +$7.39M |
|
291
MSCI
MSCI
$42.9B
| $10.7M | 0.06% |
23,853
-2,596
| -10% | -$1.16M |
|
292
Hasbro
HAS
$11.2B
| $10.6M | 0.06% |
113,614
+35,369
| +45% | +$3.31M |
|
293
Xcel Energy
XEL
$43B
| $10.6M | 0.06% |
159,064
+27,854
| +21% | +$1.86M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.06% |
116,966
+11,374
| +11% | +$1.03M |
|
295
Xylem
XYL
$34.2B
| $10.5M | 0.06% |
103,622
-2,910
| -3% | -$296K |
|
|
HES
296
DELISTED
Hess
HES
| $10.5M | 0.06% |
199,576
+10,678
| +6% | +$564K |
|
297
L3Harris
LHX
$51B
| $10.5M | 0.06% |
55,741
-16,941
| -23% | -$3.2M |
|
298
Ferrari
RACE
$87.1B
| $10.5M | 0.06% |
45,566
-10,015
| -18% | -$2.31M |
|
299
Cloudflare
NET
$74.7B
| $10.5M | 0.06% |
137,558
+65,376
| +91% | +$4.97M |
|
300
A.O. Smith
AOS
$10.3B
| $10.4M | 0.06% |
189,905
-19,523
| -9% | -$1.07M |
|