Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$1.99B
| $2.65M | 0.08% |
60,748
-46,257
| -43% | -$2.02M |
|
|
VEDL
302
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.62M | 0.08% |
192,761
+6,261
| +3% | +$85K |
|
303
Royal Caribbean
RCL
$95.7B
| $2.61M | 0.08% |
31,668
-11,110
| -26% | -$916K |
|
304
Western Union
WU
$2.86B
| $2.61M | 0.08% |
145,668
+106,413
| +271% | +$1.91M |
|
|
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6M | 0.08% |
29,993
-4,849
| -14% | -$420K |
|
306
Best Buy
BBY
$16.1B
| $2.58M | 0.08% |
66,269
+4,050
| +7% | +$158K |
|
307
W.W. Grainger
GWW
$47.5B
| $2.56M | 0.08% |
10,047
+1,513
| +18% | +$386K |
|
308
Cigna
CI
$81.5B
| $2.55M | 0.08% |
24,764
+5,164
| +26% | +$531K |
|
309
Boston Scientific
BSX
$159B
| $2.54M | 0.08% |
191,936
+62,759
| +49% | +$832K |
|
|
B
310
Barrick Mining Corporation
B
$48.5B
| $2.54M | 0.08% |
238,992
+12,950
| +6% | +$138K |
|
311
Stellantis
STLA
$26.2B
| $2.54M | 0.08% |
+340,712
| New | +$2.54M |
|
312
CenterPoint Energy
CNP
$24.7B
| $2.53M | 0.08% |
108,069
+78,750
| +269% | +$1.85M |
|
313
Essex Property Trust
ESS
$17.3B
| $2.53M | 0.08% |
12,256
-4,082
| -25% | -$843K |
|
314
International Flavors & Fragrances
IFF
$16.9B
| $2.5M | 0.08% |
24,653
+2,237
| +10% | +$227K |
|
315
Thomson Reuters
TRI
$78.7B
| $2.48M | 0.08% |
54,645
+1,738
| +3% | +$79K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $2.48M | 0.08% |
30,055
+1,970
| +7% | +$163K |
|
|
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.48M | 0.08% |
43,072
-51,940
| -55% | -$2.99M |
|
318
UDR
UDR
$13B
| $2.47M | 0.08% |
80,198
-2,668
| -3% | -$82.2K |
|
319
Intuit
INTU
$188B
| $2.47M | 0.08% |
26,806
-8,089
| -23% | -$746K |
|
320
SBA Communications
SBAC
$21.2B
| $2.47M | 0.08% |
22,296
+13,039
| +141% | +$1.44M |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.46M | 0.08% |
1,722
+156
| +10% | +$223K |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.08% |
58,658
+5,321
| +10% | +$223K |
|
323
KLA
KLAC
$119B
| $2.46M | 0.08% |
34,944
+4,851
| +16% | +$341K |
|
|
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.46M | 0.08% |
23,882
-28,198
| -54% | -$2.9M |
|
325
Celanese
CE
$5.34B
| $2.45M | 0.08% |
40,911
+4,637
| +13% | +$278K |
|