Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$16.6B
| $5.84M | 0.05% |
58,304
-178
| -0.3% | -$17.8K |
|
377
Teva Pharmaceuticals
TEVA
$22.3B
| $5.83M | 0.05% |
270,685
-4,708
| -2% | -$101K |
|
378
ICF International
ICFI
$1.77B
| $5.82M | 0.05% |
77,123
-27,045
| -26% | -$2.04M |
|
379
Sociedad Química y Minera de Chile
SQM
$12B
| $5.79M | 0.05% |
126,568
-13,005
| -9% | -$595K |
|
380
Assurant
AIZ
$10.5B
| $5.73M | 0.05% |
53,101
+42,016
| +379% | +$4.54M |
|
381
Moody's
MCO
$90.7B
| $5.71M | 0.05% |
34,132
+1,114
| +3% | +$186K |
|
382
Garmin
GRMN
$45.4B
| $5.68M | 0.05% |
81,043
+59,671
| +279% | +$4.18M |
|
383
Hartford Financial Services
HIG
$36.8B
| $5.67M | 0.05% |
113,502
+39,947
| +54% | +$2M |
|
384
O'Reilly Automotive
ORLY
$89B
| $5.67M | 0.05% |
244,815
-5,865
| -2% | -$136K |
|
385
Idexx Laboratories
IDXX
$50.8B
| $5.66M | 0.05% |
22,682
+522
| +2% | +$130K |
|
386
Roper Technologies
ROP
$55B
| $5.64M | 0.05% |
19,034
-788
| -4% | -$233K |
|
387
WEC Energy
WEC
$35.2B
| $5.59M | 0.05% |
83,784
-1,009
| -1% | -$67.4K |
|
388
Watts Water Technologies
WTS
$9.28B
| $5.56M | 0.05% |
66,964
-100
| -0.1% | -$8.3K |
|
|
XYZ
389
Block, Inc.
XYZ
$44.9B
| $5.54M | 0.05% |
55,917
+301
| +0.5% | +$29.8K |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $5.52M | 0.05% |
194,438
+3,073
| +2% | +$87.2K |
|
391
New Oriental
EDU
$9.03B
| $5.51M | 0.05% |
74,380
-6,500
| -8% | -$481K |
|
392
Regency Centers
REG
$13.1B
| $5.46M | 0.05% |
84,379
+2,517
| +3% | +$163K |
|
393
L3Harris
LHX
$51.5B
| $5.41M | 0.05% |
31,981
-4,274
| -12% | -$723K |
|
394
Stanley Black & Decker
SWK
$11.9B
| $5.41M | 0.05% |
36,946
-2,506
| -6% | -$367K |
|
395
JD.com
JD
$47.4B
| $5.39M | 0.05% |
206,607
-8,659
| -4% | -$226K |
|
396
Citizens Financial Group
CFG
$22.4B
| $5.33M | 0.05% |
138,287
-20,990
| -13% | -$810K |
|
|
RHT
397
DELISTED
Red Hat Inc
RHT
| $5.32M | 0.05% |
39,061
+401
| +1% | +$54.6K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.89B
| $5.32M | 0.05% |
184,262
+69
| +0% | +$1.99K |
|
399
TransDigm Group
TDG
$72.4B
| $5.29M | 0.04% |
14,208
+1,305
| +10% | +$486K |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.29M | 0.04% |
619,603
-1,000
| -0.2% | -$8.53K |
|