Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $22.2M | 0.06% |
648,177
+69,141
| +12% | +$2.37M |
|
277
Regions Financial
RF
$24.1B
| $22.2M | 0.06% |
1,019,450
-49,547
| -5% | -$1.08M |
|
278
Williams-Sonoma
WSM
$24.8B
| $22.1M | 0.06% |
139,935
-2,950
| -2% | -$466K |
|
279
Hewlett Packard
HPE
$31B
| $22M | 0.06% |
1,424,833
-413,953
| -23% | -$6.39M |
|
280
PG&E
PCG
$32B
| $21.8M | 0.06% |
1,266,047
+112,273
| +10% | +$1.93M |
|
281
Baker Hughes
BKR
$45B
| $21.7M | 0.06% |
494,527
+13,676
| +3% | +$601K |
|
282
Southern Company
SO
$99.9B
| $21.5M | 0.06% |
233,620
+10,600
| +5% | +$975K |
|
283
Ameriprise Financial
AMP
$46.4B
| $21.4M | 0.06% |
44,283
-27,904
| -39% | -$13.5M |
|
284
Atlassian
TEAM
$45.3B
| $21.1M | 0.06% |
99,261
+3,987
| +4% | +$846K |
|
285
NetApp
NTAP
$24.2B
| $21M | 0.06% |
239,248
+42,522
| +22% | +$3.74M |
|
286
Ferguson
FERG
$47.7B
| $21M | 0.06% |
130,972
+7,019
| +6% | +$1.12M |
|
287
Equity Residential
EQR
$25.4B
| $21M | 0.06% |
292,707
-191,046
| -39% | -$13.7M |
|
288
KLA
KLAC
$120B
| $20.9M | 0.06% |
30,678
-2,238
| -7% | -$1.52M |
|
289
Target
TGT
$41.6B
| $20.8M | 0.06% |
199,502
+4,878
| +3% | +$509K |
|
290
Kroger
KR
$45B
| $20.8M | 0.06% |
307,478
+17,385
| +6% | +$1.18M |
|
291
Hologic
HOLX
$14.8B
| $20.8M | 0.06% |
336,236
-28,540
| -8% | -$1.76M |
|
292
Emcor
EME
$27.8B
| $20.8M | 0.06% |
56,183
+5,568
| +11% | +$2.06M |
|
293
Ametek
AME
$43.6B
| $20.6M | 0.06% |
119,783
+30,885
| +35% | +$5.32M |
|
294
Republic Services
RSG
$71.2B
| $20.5M | 0.06% |
84,778
-6,492
| -7% | -$1.57M |
|
295
F5
FFIV
$18.4B
| $20.4M | 0.06% |
76,764
-2,625
| -3% | -$699K |
|
296
Johnson Controls International
JCI
$70.1B
| $20.4M | 0.06% |
254,554
-944
| -0.4% | -$75.6K |
|
297
Cardinal Health
CAH
$35.9B
| $20.2M | 0.06% |
146,744
+16,209
| +12% | +$2.23M |
|
298
Incyte
INCY
$16.9B
| $20.2M | 0.06% |
333,350
+6,078
| +2% | +$368K |
|
299
Wheaton Precious Metals
WPM
$48.1B
| $20.1M | 0.06% |
259,449
+62,540
| +32% | +$4.85M |
|
300
Dell
DELL
$83.2B
| $20.1M | 0.06% |
220,373
+28,125
| +15% | +$2.56M |
|