Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$59B
| $2.66M | 0.03% |
7,605
+500
| +7% | +$175K |
|
452
International Flavors & Fragrances
IFF
$17B
| $2.64M | 0.03% |
20,929
+3,298
| +19% | +$416K |
|
453
Eversource Energy
ES
$23.3B
| $2.58M | 0.03% |
42,980
-2,571
| -6% | -$154K |
|
454
Kilroy Realty
KRC
$5.05B
| $2.57M | 0.03% |
38,776
+8,191
| +27% | +$543K |
|
455
CMS Energy
CMS
$21.2B
| $2.56M | 0.03% |
55,768
| – | – |
|
456
TripAdvisor
TRIP
$2.02B
| $2.56M | 0.03% |
39,733
+26,056
| +191% | +$1.68M |
|
457
Gildan
GIL
$8.31B
| $2.55M | 0.03% |
87,584
-22,500
| -20% | -$656K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.03% |
48,679
-2,304
| -5% | -$121K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.54M | 0.03% |
2,063
-235
| -10% | -$289K |
|
460
Paychex
PAYX
$48.7B
| $2.52M | 0.03% |
42,428
-2,446
| -5% | -$146K |
|
461
BCE
BCE
$22.7B
| $2.52M | 0.03% |
53,542
-130,376
| -71% | -$6.14M |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.52M | 0.03% |
21,543
+1,500
| +7% | +$175K |
|
463
Intuitive Surgical
ISRG
$168B
| $2.5M | 0.03% |
33,948
-5,940
| -15% | -$437K |
|
464
Progressive
PGR
$144B
| $2.48M | 0.03% |
74,142
-2,234
| -3% | -$74.8K |
|
465
Vertex Pharmaceuticals
VRTX
$101B
| $2.47M | 0.03% |
28,703
+7,599
| +36% | +$654K |
|
466
Microchip Technology
MCHP
$35.2B
| $2.46M | 0.03% |
96,988
+204
| +0.2% | +$5.18K |
|
467
Dollar Tree
DLTR
$20.3B
| $2.45M | 0.03% |
26,041
+4,599
| +21% | +$433K |
|
468
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.43M | 0.03% |
69,600
-15,100
| -18% | -$527K |
|
|
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.39M | 0.03% |
140,979
+107,751
| +324% | +$1.82M |
|
470
Motorola Solutions
MSI
$79.6B
| $2.38M | 0.03% |
36,090
-7,358
| -17% | -$485K |
|
|
AAT
471
American Assets Trust
AAT
$1.27B
| $2.37M | 0.03% |
55,780
+24,000
| +76% | +$1.02M |
|
472
Analog Devices
ADI
$122B
| $2.33M | 0.03% |
41,173
+12
| +0% | +$680 |
|
473
Ovintiv
OVV
$10.6B
| $2.33M | 0.03% |
60,108
+7,920
| +15% | +$306K |
|
474
Packaging Corp of America
PKG
$19.4B
| $2.33M | 0.03% |
34,747
+26,601
| +327% | +$1.78M |
|
475
Wheaton Precious Metals
WPM
$48.1B
| $2.31M | 0.03% |
98,838
+4,448
| +5% | +$104K |
|