Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecopetrol
EC
$18.7B
| $2.03M | 0.06% |
118,507
-1,100
| -0.9% | -$18.8K |
|
377
Palo Alto Networks
PANW
$130B
| $2.03M | 0.06% |
99,318
-5,682
| -5% | -$116K |
|
378
MGM Resorts International
MGM
$9.98B
| $2.02M | 0.06% |
94,532
+18,500
| +24% | +$396K |
|
379
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.01M | 0.06% |
4,892
-438
| -8% | -$180K |
|
380
AutoZone
AZO
$70.6B
| $2.01M | 0.06% |
3,240
+802
| +33% | +$497K |
|
381
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.06% |
29,026
+12,500
| +76% | +$854K |
|
|
MNDT
382
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.98M | 0.06% |
62,719
| – | – |
|
383
Gildan
GIL
$8.27B
| $1.98M | 0.06% |
70,866
+3,184
| +5% | +$88.8K |
|
384
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.98M | 0.06% |
84,977
+12,573
| +17% | +$292K |
|
385
Hartford Financial Services
HIG
$37B
| $1.97M | 0.06% |
47,195
-72,877
| -61% | -$3.04M |
|
386
Yum! Brands
YUM
$40.1B
| $1.96M | 0.06% |
37,437
-31,194
| -45% | -$1.63M |
|
387
Wolfspeed
WOLF
$196M
| $1.96M | 0.06% |
60,800
-928
| -2% | -$29.9K |
|
|
NBL
388
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.06% |
41,281
+3,300
| +9% | +$157K |
|
389
HCA Healthcare
HCA
$98.5B
| $1.96M | 0.06% |
26,663
+4,204
| +19% | +$309K |
|
|
SWY
390
DELISTED
SAFEWAY INC
SWY
| $1.96M | 0.06% |
55,678
+5,400
| +11% | +$190K |
|
391
Ross Stores
ROST
$49.4B
| $1.95M | 0.06% |
41,334
+9,562
| +30% | +$451K |
|
392
Quanta Services
PWR
$55.5B
| $1.94M | 0.06% |
68,371
+16,763
| +32% | +$476K |
|
393
ResMed
RMD
$40.6B
| $1.93M | 0.06% |
34,375
+6,055
| +21% | +$339K |
|
|
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.93M | 0.06% |
37,744
+14,941
| +66% | +$762K |
|
395
Trane Technologies
TT
$92.1B
| $1.9M | 0.06% |
30,020
+9,200
| +44% | +$583K |
|
396
Bread Financial
BFH
$3.09B
| $1.9M | 0.06% |
8,321
+3,223
| +63% | +$736K |
|
397
AES
AES
$9.21B
| $1.89M | 0.06% |
137,330
-46,935
| -25% | -$646K |
|
398
Sensata Technologies
ST
$4.66B
| $1.88M | 0.06% |
35,898
+15,338
| +75% | +$804K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.06% |
12,555
+2,623
| +26% | +$390K |
|
|
PRXL
400
DELISTED
Parexel International Corp
PRXL
| $1.87M | 0.06% |
33,618
-3,282
| -9% | -$182K |
|