Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $8.66M | 0.07% |
113,274
+914
| +0.8% | +$69.9K |
|
302
Kinder Morgan
KMI
$59.2B
| $8.62M | 0.07% |
485,967
-32,353
| -6% | -$574K |
|
303
Essential Utilities
WTRG
$10.8B
| $8.6M | 0.07% |
233,096
-8,730
| -4% | -$322K |
|
304
Kimberly-Clark
KMB
$43.5B
| $8.54M | 0.07% |
75,182
-729
| -1% | -$82.8K |
|
305
Tesla
TSLA
$1.12T
| $8.33M | 0.07% |
472,110
-9,195
| -2% | -$162K |
|
306
Synchrony
SYF
$28B
| $8.28M | 0.07% |
266,440
+15,801
| +6% | +$491K |
|
307
Kellanova
K
$27.6B
| $8.26M | 0.07% |
125,636
+19,896
| +19% | +$1.31M |
|
308
Healthpeak Properties
DOC
$12.6B
| $8.24M | 0.07% |
313,044
+72,285
| +30% | +$1.9M |
|
309
Estee Lauder
EL
$31.9B
| $8.2M | 0.07% |
56,408
-76,763
| -58% | -$11.2M |
|
310
Vistra
VST
$65.7B
| $8.18M | 0.07% |
328,624
+131,229
| +66% | +$3.26M |
|
311
Labcorp
LH
$23B
| $8.16M | 0.07% |
54,714
-56,661
| -51% | -$8.45M |
|
312
Ross Stores
ROST
$49.6B
| $8.14M | 0.07% |
82,092
-8,678
| -10% | -$860K |
|
313
Seagate
STX
$40.7B
| $8.08M | 0.07% |
170,591
+1,104
| +0.7% | +$52.3K |
|
314
Analog Devices
ADI
$122B
| $8.06M | 0.07% |
87,157
-2,444
| -3% | -$226K |
|
315
Equinix
EQIX
$74.9B
| $7.99M | 0.07% |
18,466
-149
| -0.8% | -$64.5K |
|
316
ServiceNow
NOW
$195B
| $7.98M | 0.07% |
40,803
+489
| +1% | +$95.7K |
|
317
Badger Meter
BMI
$5.38B
| $7.97M | 0.07% |
150,430
+1,491
| +1% | +$78.9K |
|
318
Credicorp
BAP
$20.9B
| $7.96M | 0.07% |
35,673
-1,000
| -3% | -$223K |
|
319
Edwards Lifesciences
EW
$46.9B
| $7.96M | 0.07% |
137,082
-2,886
| -2% | -$167K |
|
320
Western Union
WU
$2.79B
| $7.95M | 0.07% |
417,186
-14,539
| -3% | -$277K |
|
321
Macy's
M
$4.61B
| $7.9M | 0.07% |
227,564
+61,171
| +37% | +$2.12M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $7.9M | 0.07% |
132,093
+47,404
| +56% | +$2.84M |
|
323
Realty Income
O
$54.4B
| $7.89M | 0.07% |
143,202
-3,513
| -2% | -$194K |
|
324
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.83M | 0.07% |
527,759
+4,329
| +0.8% | +$64.2K |
|
325
W.W. Grainger
GWW
$47.7B
| $7.78M | 0.07% |
21,778
+4,548
| +26% | +$1.63M |
|