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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$58B
| $4.07M | 0.05% |
69,876
-20,236
| -22% | -$1.18M |
|
352
Celldex Therapeutics
CLDX
$1.59B
| $4.04M | 0.05% |
17,162
+910
| +6% | +$214K |
|
353
Monster Beverage
MNST
$61.5B
| $4.03M | 0.05% |
162,108
+37,920
| +31% | +$942K |
|
354
Emerson Electric
EMR
$74.4B
| $4.02M | 0.05% |
84,121
-29,111
| -26% | -$1.39M |
|
355
VeriSign
VRSN
$26.4B
| $4.02M | 0.05% |
46,061
+3,060
| +7% | +$267K |
|
356
Omnicom Group
OMC
$15.1B
| $3.99M | 0.05% |
52,717
+12,178
| +30% | +$921K |
|
357
Realty Income
O
$54.3B
| $3.99M | 0.05% |
79,656
-972
| -1% | -$48.6K |
|
358
Applied Materials
AMAT
$130B
| $3.97M | 0.05% |
212,754
-17,494
| -8% | -$327K |
|
|
AGU
359
DELISTED
Agrium
AGU
| $3.96M | 0.05% |
44,514
+22,026
| +98% | +$1.96M |
|
360
Iron Mountain
IRM
$27.8B
| $3.95M | 0.05% |
146,293
+101,017
| +223% | +$2.73M |
|
361
Charter Communications
CHTR
$35.8B
| $3.94M | 0.05% |
21,530
+117
| +0.5% | +$21.4K |
|
362
Fiserv
FI
$74B
| $3.93M | 0.05% |
85,950
+25,708
| +43% | +$1.18M |
|
363
TAL Education Group
TAL
$6.43B
| $3.92M | 0.05% |
+505,500
| New | +$3.92M |
|
|
ESV
364
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 0.05% |
63,319
+42,379
| +202% | +$2.61M |
|
365
Regions Financial
RF
$24B
| $3.86M | 0.05% |
401,986
+171,272
| +74% | +$1.64M |
|
|
LUMO
366
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.85M | 0.05% |
11,756
+552
| +5% | +$181K |
|
|
FL
367
DELISTED
Foot Locker
FL
| $3.79M | 0.05% |
58,281
+8,386
| +17% | +$546K |
|
368
Archer Daniels Midland
ADM
$30B
| $3.79M | 0.05% |
103,360
-101,932
| -50% | -$3.74M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $3.79M | 0.05% |
64,361
+22,550
| +54% | +$1.33M |
|
370
Mettler-Toledo International
MTD
$26.6B
| $3.74M | 0.05% |
11,036
-5
| -0% | -$1.7K |
|
371
Kinross Gold
KGC
$27.1B
| $3.73M | 0.05% |
2,065,709
+1,203,331
| +140% | +$2.17M |
|
372
PG&E
PCG
$32.7B
| $3.73M | 0.05% |
70,103
-238
| -0.3% | -$12.7K |
|
373
Regeneron Pharmaceuticals
REGN
$59B
| $3.73M | 0.05% |
6,864
-1,154
| -14% | -$626K |
|
374
United Natural Foods
UNFI
$1.73B
| $3.72M | 0.05% |
94,587
-1,841
| -2% | -$72.5K |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $3.71M | 0.05% |
78,706
-10,343
| -12% | -$487K |
|