Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $3.29M | 0.04% |
43,448
+19,261
| +80% | +$1.46M |
|
402
Kohl's
KSS
$1.86B
| $3.29M | 0.04% |
70,538
-4,252
| -6% | -$198K |
|
|
STJ
403
DELISTED
St Jude Medical
STJ
| $3.27M | 0.04% |
59,454
-237
| -0.4% | -$13K |
|
|
NBL
404
DELISTED
Noble Energy, Inc.
NBL
| $3.23M | 0.04% |
102,747
+29,188
| +40% | +$917K |
|
405
General Dynamics
GD
$86.8B
| $3.23M | 0.04% |
24,558
+842
| +4% | +$111K |
|
406
Celanese
CE
$5.34B
| $3.22M | 0.04% |
49,124
+15,642
| +47% | +$1.02M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.04% |
51,320
-8,130
| -14% | -$509K |
|
408
SBA Communications
SBAC
$21.2B
| $3.2M | 0.04% |
31,895
+3,000
| +10% | +$301K |
|
409
Jacobs Solutions
J
$17.4B
| $3.19M | 0.04% |
88,530
-8,466
| -9% | -$305K |
|
410
Snap-on
SNA
$17.1B
| $3.16M | 0.04% |
20,105
-8,923
| -31% | -$1.4M |
|
411
Cintas
CTAS
$82.4B
| $3.14M | 0.04% |
139,824
+5,424
| +4% | +$122K |
|
412
Marriott International Class A Common Stock
MAR
$71.9B
| $3.13M | 0.04% |
43,902
-4,384
| -9% | -$312K |
|
|
VEDL
413
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.12M | 0.04% |
566,972
+66,920
| +13% | +$368K |
|
414
Stanley Black & Decker
SWK
$12.1B
| $3.11M | 0.04% |
29,593
-33,415
| -53% | -$3.52M |
|
415
Ross Stores
ROST
$49.4B
| $3.09M | 0.04% |
53,391
+700
| +1% | +$40.5K |
|
416
Hilton Worldwide
HLT
$64B
| $3.07M | 0.04% |
45,399
-174
| -0.4% | -$11.8K |
|
417
Itron
ITRI
$5.51B
| $3.06M | 0.04% |
73,239
| – | – |
|
418
Mettler-Toledo International
MTD
$26.9B
| $3.04M | 0.04% |
8,815
-2,221
| -20% | -$766K |
|
|
FPRX
419
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.04M | 0.04% |
74,714
+30,625
| +69% | +$1.24M |
|
420
Best Buy
BBY
$16.1B
| $3.01M | 0.04% |
92,769
-20,911
| -18% | -$678K |
|
421
Healthpeak Properties
DOC
$12.8B
| $2.99M | 0.04% |
100,806
+74
| +0.1% | +$2.2K |
|
422
Public Service Enterprise Group
PEG
$40.5B
| $2.98M | 0.04% |
63,235
| – | – |
|
423
Assurant
AIZ
$10.7B
| $2.97M | 0.04% |
38,538
-23,989
| -38% | -$1.85M |
|
424
NetEase
NTES
$85B
| $2.97M | 0.04% |
103,355
+5,830
| +6% | +$167K |
|
425
Truist Financial
TFC
$60B
| $2.94M | 0.04% |
88,249
+3,222
| +4% | +$107K |
|