Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.3B
| $4.8M | 0.06% |
32,816
+1,513
| +5% | +$221K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.06% |
57,521
+5,874
| +11% | +$486K |
|
|
PBCT
303
DELISTED
People's United Financial Inc
PBCT
| $4.76M | 0.06% |
294,461
+52,630
| +22% | +$850K |
|
304
Mueller Water Products
MWA
$4.18B
| $4.75M | 0.06% |
552,485
-14,745
| -3% | -$127K |
|
|
LLTC
305
DELISTED
Linear Technology Corp
LLTC
| $4.74M | 0.06% |
111,661
-10,383
| -9% | -$441K |
|
306
Essex Property Trust
ESS
$17.1B
| $4.71M | 0.06% |
19,682
+83
| +0.4% | +$19.9K |
|
307
Ameren
AEE
$27B
| $4.71M | 0.06% |
108,891
+54,996
| +102% | +$2.38M |
|
308
Royal Caribbean
RCL
$95.4B
| $4.71M | 0.06% |
46,511
-54,891
| -54% | -$5.56M |
|
309
ICF International
ICFI
$1.76B
| $4.7M | 0.06% |
132,020
+2,588
| +2% | +$92K |
|
|
YHOO
310
DELISTED
Yahoo Inc
YHOO
| $4.69M | 0.06% |
140,866
+66,323
| +89% | +$2.21M |
|
311
Keysight
KEYS
$29.1B
| $4.66M | 0.06% |
164,456
-8,825
| -5% | -$250K |
|
|
CMD
312
DELISTED
Cantel Medical Corporation
CMD
| $4.66M | 0.06% |
74,911
+456
| +0.6% | +$28.3K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $4.64M | 0.06% |
117,051
+94,352
| +416% | +$3.74M |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $4.63M | 0.06% |
153,640
-6,033
| -4% | -$182K |
|
315
Xerox
XRX
$482M
| $4.63M | 0.06% |
165,227
-20,348
| -11% | -$570K |
|
316
News Corp Class A
NWSA
$16.9B
| $4.61M | 0.06% |
345,335
+95,725
| +38% | +$1.28M |
|
317
Estee Lauder
EL
$32B
| $4.56M | 0.06% |
51,779
+1,842
| +4% | +$162K |
|
318
NetApp
NTAP
$24.2B
| $4.55M | 0.06% |
171,643
+134,328
| +360% | +$3.56M |
|
319
Vanguard Real Estate ETF
VNQ
$34.5B
| $4.54M | 0.06% |
56,920
-6,308
| -10% | -$503K |
|
320
Stellantis
STLA
$25.9B
| $4.53M | 0.06% |
494,924
+66,230
| +15% | +$606K |
|
321
O'Reilly Automotive
ORLY
$90.3B
| $4.53M | 0.06% |
267,840
-3,270
| -1% | -$55.2K |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $4.52M | 0.06% |
42,912
+16,448
| +62% | +$1.73M |
|
323
Southern Company
SO
$99.9B
| $4.51M | 0.06% |
96,420
+16,594
| +21% | +$776K |
|
324
Precigen
PGEN
$1.24B
| $4.49M | 0.06% |
150,267
+7,160
| +5% | +$214K |
|
325
Consolidated Edison
ED
$34.9B
| $4.48M | 0.06% |
69,754
+3,673
| +6% | +$236K |
|