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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$21B
| $2.65M | 0.03% |
200,773
+9,034
| +5% | +$119K |
|
452
Incyte
INCY
$16.9B
| $2.64M | 0.03% |
24,332
+3,773
| +18% | +$409K |
|
453
Zoetis
ZTS
$67.3B
| $2.64M | 0.03% |
55,010
+341
| +0.6% | +$16.3K |
|
454
VF Corp
VFC
$6.08B
| $2.64M | 0.03% |
44,948
-8,930
| -17% | -$524K |
|
|
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
| $2.63M | 0.03% |
67,479
+34,659
| +106% | +$1.35M |
|
|
BLUE
456
DELISTED
bluebird bio
BLUE
| $2.61M | 0.03% |
3,140
+169
| +6% | +$141K |
|
457
iShares Core S&P 500 ETF
IVV
$668B
| $2.61M | 0.03% |
+12,718
| New | +$2.61M |
|
|
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
| $2.6M | 0.03% |
1,406,350
+941,230
| +202% | +$1.74M |
|
459
Anywhere Real Estate
HOUS
$729M
| $2.59M | 0.03% |
70,501
+54,491
| +340% | +$2M |
|
460
Perrigo
PRGO
$3.07B
| $2.57M | 0.03% |
17,689
+744
| +4% | +$108K |
|
461
PPL Corp
PPL
$26.4B
| $2.57M | 0.03% |
75,229
-6,189
| -8% | -$211K |
|
|
QGENF
462
DELISTED
QIAGEN NV
QGENF
| $2.56M | 0.03% |
93,956
-9,131
| -9% | -$249K |
|
|
WFM
463
DELISTED
Whole Foods Market Inc
WFM
| $2.54M | 0.03% |
75,705
-4,131
| -5% | -$138K |
|
464
Cincinnati Financial
CINF
$24B
| $2.51M | 0.03% |
42,333
+20,724
| +96% | +$1.23M |
|
465
Equinix
EQIX
$74.9B
| $2.48M | 0.03% |
8,198
+2,676
| +48% | +$809K |
|
466
Workday
WDAY
$61.9B
| $2.47M | 0.03% |
31,053
+2,526
| +9% | +$201K |
|
|
ENDP
467
DELISTED
Endo International plc
ENDP
| $2.47M | 0.03% |
40,395
+16,070
| +66% | +$984K |
|
468
APA Corp
APA
$7.96B
| $2.47M | 0.03% |
55,599
-8,696
| -14% | -$387K |
|
469
Intercontinental Exchange
ICE
$99.5B
| $2.47M | 0.03% |
48,120
+4,140
| +9% | +$212K |
|
470
Tyson Foods
TSN
$19.9B
| $2.46M | 0.03% |
46,119
-78,688
| -63% | -$4.2M |
|
471
Eastman Chemical
EMN
$7.91B
| $2.45M | 0.03% |
36,345
+1,181
| +3% | +$79.7K |
|
472
Public Service Enterprise Group
PEG
$40B
| $2.45M | 0.03% |
63,235
-13,990
| -18% | -$541K |
|
473
U-Haul Holding Co
UHAL
$10.9B
| $2.43M | 0.03% |
62,390
+62,060
| +18,806% | +$2.42M |
|
474
Progressive
PGR
$144B
| $2.43M | 0.03% |
76,376
-127,220
| -62% | -$4.05M |
|
|
RGC
475
DELISTED
Regal Entertainment Group
RGC
| $2.42M | 0.03% |
128,428
-37,602
| -23% | -$709K |
|