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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.69M | 0.05% |
19,348
-14,386
| -43% | -$2.74M |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $3.69M | 0.05% |
59,691
-6,272
| -10% | -$387K |
|
|
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.63M | 0.05% |
36,856
-20,443
| -36% | -$2.02M |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.05% |
59,450
+38,064
| +178% | +$2.29M |
|
380
Kohl's
KSS
$1.86B
| $3.56M | 0.05% |
74,790
-6,233
| -8% | -$297K |
|
381
Fortinet
FTNT
$61.2B
| $3.56M | 0.05% |
570,675
+117,600
| +26% | +$733K |
|
382
Global Payments
GPN
$21.1B
| $3.55M | 0.04% |
54,950
+23,194
| +73% | +$1.5M |
|
383
NetEase
NTES
$91.1B
| $3.54M | 0.04% |
+97,525
| New | +$3.54M |
|
384
Rogers Communications
RCI
$19.2B
| $3.53M | 0.04% |
102,872
+23,294
| +29% | +$800K |
|
|
LVLT
385
DELISTED
Level 3 Communications Inc
LVLT
| $3.52M | 0.04% |
64,821
+12,892
| +25% | +$701K |
|
|
TFCFA
386
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.52M | 0.04% |
129,560
-12,329
| -9% | -$335K |
|
387
Healthpeak Properties
DOC
$12.6B
| $3.51M | 0.04% |
100,732
-3,624
| -3% | -$126K |
|
388
Deere & Co
DE
$129B
| $3.5M | 0.04% |
45,930
-2,986
| -6% | -$228K |
|
389
Macerich
MAC
$4.57B
| $3.5M | 0.04% |
43,398
+4,872
| +13% | +$393K |
|
390
Best Buy
BBY
$16.2B
| $3.46M | 0.04% |
113,680
+2,323
| +2% | +$70.7K |
|
391
Gen Digital
GEN
$18.1B
| $3.46M | 0.04% |
164,530
-143,785
| -47% | -$3.02M |
|
392
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.45M | 0.04% |
3,000
| – | – |
|
393
Aon
AON
$79B
| $3.43M | 0.04% |
37,162
-5,504
| -13% | -$508K |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $3.4M | 0.04% |
73,741
+1,499
| +2% | +$69.2K |
|
395
Imperial Oil
IMO
$45.6B
| $3.4M | 0.04% |
104,704
+47,324
| +82% | +$1.54M |
|
396
Entergy
ETR
$38.8B
| $3.39M | 0.04% |
99,142
+18,116
| +22% | +$619K |
|
397
Jacobs Solutions
J
$17.2B
| $3.37M | 0.04% |
96,996
+79,993
| +470% | +$2.78M |
|
398
Pentair
PNR
$17.9B
| $3.35M | 0.04% |
100,589
-89,957
| -47% | -$2.99M |
|
399
Digital Realty Trust
DLR
$55.9B
| $3.33M | 0.04% |
43,987
-52,601
| -54% | -$3.98M |
|
400
Sempra
SRE
$52.4B
| $3.32M | 0.04% |
70,700
-179,740
| -72% | -$8.45M |
|