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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.7B
| $6.22M | 0.06% |
142,344
+20,100
| +16% | +$878K |
|
352
Veeva Systems
VEEV
$46.3B
| $6.21M | 0.06% |
48,917
-9,103
| -16% | -$1.15M |
|
353
ICICI Bank
IBN
$114B
| $6.19M | 0.06% |
540,456
-40,800
| -7% | -$468K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $6.18M | 0.06% |
161,210
-56,317
| -26% | -$2.16M |
|
355
Public Service Enterprise Group
PEG
$40B
| $6.17M | 0.06% |
103,912
+522
| +0.5% | +$31K |
|
356
Tyson Foods
TSN
$19.9B
| $6.13M | 0.05% |
88,222
+25,697
| +41% | +$1.78M |
|
357
Palo Alto Networks
PANW
$132B
| $6.09M | 0.05% |
150,456
-37,698
| -20% | -$1.53M |
|
358
Norwegian Cruise Line
NCLH
$11.1B
| $6.06M | 0.05% |
110,254
+70,554
| +178% | +$3.88M |
|
359
Plains GP Holdings
PAGP
$3.64B
| $6.06M | 0.05% |
243,186
+167,864
| +223% | +$4.18M |
|
360
NetEase
NTES
$91.2B
| $6.06M | 0.05% |
125,410
+4,500
| +4% | +$217K |
|
361
Xcel Energy
XEL
$42.4B
| $6.05M | 0.05% |
107,657
+433
| +0.4% | +$24.3K |
|
362
Workday
WDAY
$61.9B
| $6.04M | 0.05% |
31,320
+728
| +2% | +$140K |
|
363
Teck Resources
TECK
$17.2B
| $5.96M | 0.05% |
257,488
+150,955
| +142% | +$3.49M |
|
364
Dentsply Sirona
XRAY
$2.83B
| $5.96M | 0.05% |
120,165
+74,926
| +166% | +$3.72M |
|
365
Lam Research
LRCX
$133B
| $5.93M | 0.05% |
331,440
-16,980
| -5% | -$304K |
|
366
McCormick & Company Non-Voting
MKC
$18.8B
| $5.91M | 0.05% |
78,506
-2,988
| -4% | -$225K |
|
367
Genuine Parts
GPC
$19.5B
| $5.91M | 0.05% |
52,706
+12,692
| +32% | +$1.42M |
|
368
Vornado Realty Trust
VNO
$7.81B
| $5.9M | 0.05% |
87,534
+468
| +0.5% | +$31.6K |
|
|
STKL
369
SunOpta
STKL
$765M
| $5.89M | 0.05% |
1,706,758
| – | – |
|
370
L3Harris
LHX
$51.2B
| $5.82M | 0.05% |
36,448
-10,177
| -22% | -$1.63M |
|
371
H&R Block
HRB
$6.97B
| $5.82M | 0.05% |
243,086
+74,554
| +44% | +$1.78M |
|
|
SWP
372
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5.81M | 0.05% |
59,583
-11,291
| -16% | -$1.1M |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $5.79M | 0.05% |
127,279
-82,348
| -39% | -$3.75M |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $5.76M | 0.05% |
188,348
+6,990
| +4% | +$214K |
|
375
FirstEnergy
FE
$25B
| $5.7M | 0.05% |
137,071
-205,336
| -60% | -$8.54M |
|