Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$20.8M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Essential Utilities
WTRG
|
+$8.86M |
| 5 |
Alibaba
BABA
|
+$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.5B
| $6.77M | 0.05% |
33,024
+217
| +0.7% | +$44.5K |
|
352
Corteva
CTVA
$48.7B
| $6.76M | 0.05% |
234,789
+66,192
| +39% | +$1.91M |
|
353
Microchip Technology
MCHP
$34.9B
| $6.75M | 0.05% |
131,418
+23,288
| +22% | +$1.2M |
|
354
Keurig Dr Pepper
KDP
$37.3B
| $6.72M | 0.05% |
243,400
+157,773
| +184% | +$4.35M |
|
355
Hilton Worldwide
HLT
$64.2B
| $6.71M | 0.05% |
78,664
+9,736
| +14% | +$831K |
|
356
Exelon
EXC
$43.8B
| $6.71M | 0.05% |
262,886
-57,603
| -18% | -$1.47M |
|
357
Sun Communities
SUI
$16.1B
| $6.69M | 0.05% |
47,581
-270
| -0.6% | -$38K |
|
358
Genpact
G
$7.49B
| $6.69M | 0.05% |
171,727
+41,747
| +32% | +$1.63M |
|
359
DTE Energy
DTE
$28.2B
| $6.66M | 0.05% |
68,056
+8,400
| +14% | +$822K |
|
360
Expeditors International
EXPD
$16.5B
| $6.66M | 0.05% |
73,574
-17,048
| -19% | -$1.54M |
|
361
Kroger
KR
$44.3B
| $6.65M | 0.05% |
196,218
-3,854
| -2% | -$131K |
|
362
Motorola Solutions
MSI
$80.3B
| $6.65M | 0.05% |
42,373
+5,234
| +14% | +$821K |
|
363
Ford
F
$45.5B
| $6.64M | 0.05% |
996,550
+189,664
| +24% | +$1.26M |
|
364
GoDaddy
GDDY
$20.1B
| $6.64M | 0.05% |
87,364
+24,017
| +38% | +$1.82M |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $6.63M | 0.05% |
46,129
+10,295
| +29% | +$1.48M |
|
366
Uber
UBER
$196B
| $6.58M | 0.05% |
180,410
+21,147
| +13% | +$771K |
|
367
Eastman Chemical
EMN
$7.47B
| $6.54M | 0.05% |
83,753
-25,996
| -24% | -$2.03M |
|
368
Willis Towers Watson
WTW
$32.2B
| $6.54M | 0.05% |
31,325
+5,159
| +20% | +$1.08M |
|
369
Waters Corp
WAT
$17.4B
| $6.53M | 0.05% |
33,376
+2,545
| +8% | +$498K |
|
370
HDFC Bank
HDB
$180B
| $6.48M | 0.05% |
129,680
+34,900
| +37% | +$1.74M |
|
371
Hasbro
HAS
$10.9B
| $6.47M | 0.05% |
78,245
+10,831
| +16% | +$896K |
|
372
CMS Energy
CMS
$21.3B
| $6.44M | 0.05% |
104,934
+11,547
| +12% | +$709K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $6.44M | 0.05% |
302,063
-121,422
| -29% | -$2.59M |
|
374
ResMed
RMD
$39.6B
| $6.43M | 0.05% |
37,533
+7,648
| +26% | +$1.31M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $6.4M | 0.05% |
178,129
+26,145
| +17% | +$939K |
|