Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.6B
| $4.91M | 0.04% |
84,793
+7,626
| +10% | +$441K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.04% |
49,127
+20,886
| +74% | +$2.08M |
|
403
Motorola Solutions
MSI
$80.5B
| $4.86M | 0.04% |
34,596
-109,583
| -76% | -$15.4M |
|
|
JWN
404
DELISTED
Nordstrom
JWN
| $4.86M | 0.04% |
109,422
-16,871
| -13% | -$749K |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $4.85M | 0.04% |
84,802
+28,892
| +52% | +$1.65M |
|
406
DTE Energy
DTE
$28B
| $4.82M | 0.04% |
45,379
| – | – |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 0.04% |
146,505
-695
| -0.5% | -$22.9K |
|
408
W.P. Carey
WPC
$14.9B
| $4.81M | 0.04% |
62,709
+2,318
| +4% | +$178K |
|
409
Bausch Health
BHC
$2.68B
| $4.78M | 0.04% |
193,792
+2,223
| +1% | +$54.9K |
|
410
Eastman Chemical
EMN
$7.68B
| $4.76M | 0.04% |
62,760
+8,906
| +17% | +$676K |
|
411
Invitation Homes
INVH
$18.5B
| $4.74M | 0.04% |
194,818
+15,079
| +8% | +$367K |
|
412
Robert Half
RHI
$3.58B
| $4.74M | 0.04% |
72,722
+8
| +0% | +$521 |
|
413
Zions Bancorporation
ZION
$8.42B
| $4.73M | 0.04% |
104,067
+67,656
| +186% | +$3.07M |
|
414
Verisk Analytics
VRSK
$36.9B
| $4.73M | 0.04% |
35,524
+175
| +0.5% | +$23.3K |
|
415
Corpay
CPAY
$21.7B
| $4.7M | 0.04% |
19,041
+111
| +0.6% | +$27.4K |
|
416
Fastenal
FAST
$55.1B
| $4.68M | 0.04% |
291,076
+38,572
| +15% | +$620K |
|
417
Badger Meter
BMI
$5.31B
| $4.67M | 0.04% |
83,837
-22,553
| -21% | -$1.25M |
|
418
Dollar Tree
DLTR
$20.1B
| $4.66M | 0.04% |
44,360
+815
| +2% | +$85.6K |
|
419
Ferrari
RACE
$85.4B
| $4.64M | 0.04% |
34,609
+317
| +0.9% | +$42.5K |
|
420
Eversource Energy
ES
$23.6B
| $4.64M | 0.04% |
65,424
+1,171
| +2% | +$83.1K |
|
421
TSMC
TSM
$1.36T
| $4.63M | 0.04% |
113,132
+1,300
| +1% | +$53.2K |
|
422
Zimmer Biomet
ZBH
$20.5B
| $4.62M | 0.04% |
37,285
| – | – |
|
423
Omnicom Group
OMC
$14.7B
| $4.59M | 0.04% |
62,856
+7,155
| +13% | +$522K |
|
424
Microchip Technology
MCHP
$34.8B
| $4.57M | 0.04% |
110,182
-27,660
| -20% | -$1.15M |
|
425
Principal Financial Group
PFG
$17.7B
| $4.56M | 0.04% |
90,799
-624
| -0.7% | -$31.3K |
|