Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.7B
| $8.29M | 0.03% |
50,913
+20,924
| +70% | +$3.41M |
|
452
Vipshop
VIPS
$8.45B
| $8.15M | 0.03% |
626,048
+36,377
| +6% | +$474K |
|
453
Camden Property Trust
CPT
$11.9B
| $8.13M | 0.03% |
74,536
+3,716
| +5% | +$405K |
|
454
Mettler-Toledo International
MTD
$26.9B
| $8.04M | 0.03% |
5,755
+342
| +6% | +$478K |
|
455
HEICO Class A
HEI.A
$35.1B
| $8.03M | 0.03% |
45,248
+2,436
| +6% | +$432K |
|
456
Illumina
ILMN
$15.7B
| $7.84M | 0.03% |
75,146
-21,696
| -22% | -$2.26M |
|
457
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.77M | 0.03% |
94,374
+1,778
| +2% | +$146K |
|
458
Carlisle Companies
CSL
$16.9B
| $7.75M | 0.03% |
19,128
+1,224
| +7% | +$496K |
|
459
Principal Financial Group
PFG
$17.8B
| $7.66M | 0.02% |
97,651
+3,071
| +3% | +$241K |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $7.62M | 0.02% |
49,541
+1,688
| +4% | +$260K |
|
461
Avantor
AVTR
$9.07B
| $7.62M | 0.02% |
359,580
+7,156
| +2% | +$152K |
|
462
Exact Sciences
EXAS
$10.2B
| $7.6M | 0.02% |
179,868
+91,970
| +105% | +$3.89M |
|
463
Valmont Industries
VMI
$7.46B
| $7.59M | 0.02% |
27,650
+5,265
| +24% | +$1.44M |
|
464
Northern Trust
NTRS
$24.3B
| $7.57M | 0.02% |
90,150
+2,926
| +3% | +$246K |
|
465
Raymond James Financial
RJF
$33B
| $7.52M | 0.02% |
60,846
+1,464
| +2% | +$181K |
|
466
Incyte
INCY
$16.9B
| $7.47M | 0.02% |
123,283
-200,019
| -62% | -$12.1M |
|
467
Conagra Brands
CAG
$9.23B
| $7.44M | 0.02% |
261,869
+39,159
| +18% | +$1.11M |
|
468
VeriSign
VRSN
$26.2B
| $7.43M | 0.02% |
41,768
+20,682
| +98% | +$3.68M |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $7.3M | 0.02% |
102,966
+3,787
| +4% | +$269K |
|
470
Cenovus Energy
CVE
$28.7B
| $7.3M | 0.02% |
371,340
-224,391
| -38% | -$4.41M |
|
471
LPL Financial
LPLA
$26.6B
| $7.29M | 0.02% |
26,110
+689
| +3% | +$192K |
|
472
Western Digital
WDC
$31.9B
| $7.16M | 0.02% |
125,083
-1,090
| -0.9% | -$62.4K |
|
473
Teva Pharmaceuticals
TEVA
$21.7B
| $7.13M | 0.02% |
438,879
+12,338
| +3% | +$200K |
|
474
Sysco
SYY
$39.4B
| $7.13M | 0.02% |
99,891
-133,818
| -57% | -$9.55M |
|
475
Yum China
YUMC
$16.5B
| $7.11M | 0.02% |
230,509
-230,527
| -50% | -$7.11M |
|