Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.4B
| $3.53M | 0.04% |
42,406
-89,879
| -68% | -$7.48M |
|
452
Yum China
YUMC
$16.2B
| $3.53M | 0.04% |
105,276
+5,700
| +6% | +$191K |
|
453
Corpay
CPAY
$22.1B
| $3.52M | 0.04% |
18,930
+3,388
| +22% | +$629K |
|
454
Itron
ITRI
$5.43B
| $3.5M | 0.04% |
74,052
-3,116
| -4% | -$147K |
|
455
Advance Auto Parts
AAP
$3.57B
| $3.49M | 0.04% |
22,146
-1,061
| -5% | -$167K |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.44M | 0.03% |
3,629
+1,604
| +79% | +$1.52M |
|
457
Cheniere Energy
LNG
$51.5B
| $3.42M | 0.03% |
57,826
+10,452
| +22% | +$619K |
|
458
Ferrari
RACE
$85.4B
| $3.4M | 0.03% |
34,292
+1,069
| +3% | +$106K |
|
459
Ameriprise Financial
AMP
$46.5B
| $3.4M | 0.03% |
32,561
-1,775
| -5% | -$185K |
|
460
United Airlines
UAL
$34.2B
| $3.36M | 0.03% |
40,122
+11,128
| +38% | +$932K |
|
461
Broadridge
BR
$29.6B
| $3.34M | 0.03% |
34,734
-62,761
| -64% | -$6.04M |
|
462
Tyson Foods
TSN
$19.9B
| $3.34M | 0.03% |
62,525
+8,461
| +16% | +$452K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $3.33M | 0.03% |
40,928
+9,682
| +31% | +$787K |
|
464
Marvell Technology
MRVL
$57.6B
| $3.32M | 0.03% |
205,041
+85,935
| +72% | +$1.39M |
|
465
Fortive
FTV
$16.1B
| $3.31M | 0.03% |
58,425
-12,732
| -18% | -$721K |
|
466
Trip.com Group
TCOM
$47.3B
| $3.31M | 0.03% |
122,244
-5,900
| -5% | -$160K |
|
467
Mettler-Toledo International
MTD
$26.5B
| $3.31M | 0.03% |
5,843
-57
| -1% | -$32.2K |
|
468
International Flavors & Fragrances
IFF
$16.7B
| $3.3M | 0.03% |
24,603
+2,732
| +12% | +$367K |
|
469
Fastenal
FAST
$55B
| $3.3M | 0.03% |
252,504
-45,952
| -15% | -$601K |
|
470
Wheaton Precious Metals
WPM
$47.5B
| $3.3M | 0.03% |
169,002
-7,768
| -4% | -$152K |
|
471
International Paper
IP
$24.8B
| $3.24M | 0.03% |
84,784
-148,503
| -64% | -$5.68M |
|
472
KLA
KLAC
$121B
| $3.23M | 0.03% |
36,062
-55
| -0.2% | -$4.92K |
|
473
Ulta Beauty
ULTA
$23B
| $3.22M | 0.03% |
13,147
-1,133
| -8% | -$277K |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.03% |
18,509
-5,129
| -22% | -$891K |
|
475
Coterra Energy
CTRA
$18.2B
| $3.2M | 0.03% |
143,052
-25,391
| -15% | -$567K |
|