Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.12T
| $8.01M | 0.07% |
429,300
-20,040
| -4% | -$374K |
|
302
TE Connectivity
TEL
$61.4B
| $8M | 0.07% |
99,080
-9,219
| -9% | -$744K |
|
303
Regency Centers
REG
$13.3B
| $7.95M | 0.07% |
117,740
-3,333
| -3% | -$225K |
|
304
Brookfield
BN
$99.7B
| $7.94M | 0.07% |
318,346
-527,904
| -62% | -$13.2M |
|
305
VF Corp
VFC
$6.08B
| $7.88M | 0.07% |
96,321
-96,079
| -50% | -$7.86M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $7.88M | 0.07% |
280,628
+3,478
| +1% | +$97.6K |
|
307
Sempra
SRE
$51.8B
| $7.88M | 0.07% |
125,160
+2,782
| +2% | +$175K |
|
308
Lumen
LUMN
$5.25B
| $7.86M | 0.07% |
655,796
+15,326
| +2% | +$184K |
|
309
Expedia Group
EXPE
$26.9B
| $7.82M | 0.07% |
65,669
+34,318
| +109% | +$4.08M |
|
310
American Electric Power
AEP
$57.5B
| $7.79M | 0.07% |
93,017
-7,135
| -7% | -$598K |
|
311
Ametek
AME
$43.6B
| $7.73M | 0.07% |
93,220
+50,984
| +121% | +$4.23M |
|
312
Fidelity National Information Services
FIS
$36B
| $7.72M | 0.07% |
68,254
+1,529
| +2% | +$173K |
|
313
lululemon athletica
LULU
$19.9B
| $7.72M | 0.07% |
47,092
+7,733
| +20% | +$1.27M |
|
314
Travelers Companies
TRV
$61.8B
| $7.71M | 0.07% |
56,244
-9,069
| -14% | -$1.24M |
|
315
Oneok
OKE
$44.9B
| $7.64M | 0.07% |
109,379
+3,916
| +4% | +$273K |
|
316
Johnson Controls International
JCI
$70.1B
| $7.61M | 0.07% |
206,112
+400
| +0.2% | +$14.8K |
|
317
AutoZone
AZO
$71B
| $7.53M | 0.07% |
7,349
-260
| -3% | -$266K |
|
318
Ross Stores
ROST
$49.6B
| $7.46M | 0.07% |
80,132
-478
| -0.6% | -$44.5K |
|
319
KT
KT
$9.66B
| $7.41M | 0.07% |
595,678
+570,700
| +2,285% | +$7.1M |
|
320
Ford
F
$46.5B
| $7.4M | 0.07% |
842,458
+29,374
| +4% | +$258K |
|
321
Autodesk
ADSK
$69.6B
| $7.38M | 0.07% |
47,368
+1,187
| +3% | +$185K |
|
322
Hershey
HSY
$38B
| $7.23M | 0.06% |
62,962
+25,889
| +70% | +$2.97M |
|
323
JD.com
JD
$46.6B
| $7.18M | 0.06% |
238,284
+5,977
| +3% | +$180K |
|
324
Halliburton
HAL
$18.6B
| $7.18M | 0.06% |
245,069
-45,780
| -16% | -$1.34M |
|
325
Royal Caribbean
RCL
$95.4B
| $7.16M | 0.06% |
62,425
+21,844
| +54% | +$2.5M |
|