Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$9.98B
| $3.74M | 0.04% |
143,559
+106,863
| +291% | +$2.78M |
|
452
Advance Auto Parts
AAP
$3.63B
| $3.72M | 0.04% |
24,940
+17,391
| +230% | +$2.59M |
|
453
Ulta Beauty
ULTA
$23.1B
| $3.71M | 0.04% |
15,598
+8,500
| +120% | +$2.02M |
|
454
Willis Towers Watson
WTW
$32.1B
| $3.63M | 0.04% |
27,364
-20,557
| -43% | -$2.73M |
|
455
Eversource Energy
ES
$23.6B
| $3.63M | 0.04% |
66,965
+23,985
| +56% | +$1.3M |
|
456
Moody's
MCO
$89.5B
| $3.63M | 0.04% |
33,493
+15,866
| +90% | +$1.72M |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.61M | 0.04% |
38,998
+17,510
| +81% | +$1.62M |
|
458
Amphenol
APH
$135B
| $3.6M | 0.04% |
221,520
+103,892
| +88% | +$1.69M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $3.58M | 0.04% |
66,826
+35,517
| +113% | +$1.9M |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $3.57M | 0.04% |
99,862
-4,873
| -5% | -$174K |
|
461
Church & Dwight Co
CHD
$23.3B
| $3.56M | 0.04% |
74,240
+21,196
| +40% | +$1.02M |
|
462
Cencora
COR
$56.7B
| $3.51M | 0.04% |
43,465
+5,776
| +15% | +$467K |
|
|
BCR
463
DELISTED
CR Bard Inc.
BCR
| $3.49M | 0.04% |
15,557
+5,975
| +62% | +$1.34M |
|
464
Pultegroup
PHM
$27.7B
| $3.49M | 0.04% |
174,061
+124,190
| +249% | +$2.49M |
|
|
BLUE
465
DELISTED
bluebird bio
BLUE
| $3.48M | 0.04% |
3,965
+123
| +3% | +$108K |
|
466
T Rowe Price
TROW
$23.8B
| $3.47M | 0.04% |
52,210
+14,547
| +39% | +$967K |
|
467
Incyte
INCY
$16.9B
| $3.47M | 0.04% |
36,745
+15,687
| +74% | +$1.48M |
|
468
Cincinnati Financial
CINF
$24B
| $3.45M | 0.04% |
45,760
-15,310
| -25% | -$1.15M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $3.43M | 0.04% |
46,783
+28,980
| +163% | +$2.13M |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $3.4M | 0.04% |
23,786
+2,857
| +14% | +$409K |
|
471
TripAdvisor
TRIP
$2.05B
| $3.37M | 0.04% |
53,389
+13,656
| +34% | +$863K |
|
472
TSMC
TSM
$1.26T
| $3.37M | 0.04% |
110,239
| – | – |
|
473
Mettler-Toledo International
MTD
$26.9B
| $3.37M | 0.04% |
8,025
-790
| -9% | -$332K |
|
474
Dollar Tree
DLTR
$20.6B
| $3.37M | 0.04% |
42,640
+16,599
| +64% | +$1.31M |
|
475
Fortinet
FTNT
$60.4B
| $3.36M | 0.04% |
454,900
+141,930
| +45% | +$1.05M |
|