Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
476
DELISTED
ALTERA CORP
ALTR
| $1.28M | 0.04% |
34,645
+12,300
| +55% | +$454K |
|
477
Workday
WDAY
$61.7B
| $1.28M | 0.04% |
15,647
+8,775
| +128% | +$716K |
|
478
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.27M | 0.04% |
68,500
| – | – |
|
479
Agilent Technologies
A
$36.5B
| $1.27M | 0.04% |
31,003
-1,809
| -6% | -$74K |
|
480
Fossil Group
FOSL
$165M
| $1.27M | 0.04% |
11,458
+6,382
| +126% | +$707K |
|
481
DaVita
DVA
$9.86B
| $1.27M | 0.04% |
16,748
-17,749
| -51% | -$1.34M |
|
482
Agnico Eagle Mines
AEM
$76.3B
| $1.27M | 0.04% |
51,520
+6,899
| +15% | +$169K |
|
483
Centene
CNC
$14.2B
| $1.26M | 0.04% |
48,480
+280
| +0.6% | +$7.27K |
|
|
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.04% |
16,503
-927
| -5% | -$70.6K |
|
|
AGU
485
DELISTED
Agrium
AGU
| $1.26M | 0.04% |
13,450
-2,273
| -14% | -$212K |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.04% |
27,658
-10,146
| -27% | -$459K |
|
487
Tesla
TSLA
$1.13T
| $1.25M | 0.04% |
84,375
+3,765
| +5% | +$55.8K |
|
488
Netflix
NFLX
$529B
| $1.25M | 0.04% |
25,543
-3,948
| -13% | -$193K |
|
489
IAC Inc
IAC
$2.98B
| $1.25M | 0.04% |
114,611
-4,571
| -4% | -$49.7K |
|
|
WR
490
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.04% |
30,000
| – | – |
|
491
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.04% |
41,751
+13,079
| +46% | +$387K |
|
492
Dover
DOV
$24.4B
| $1.23M | 0.04% |
21,292
+6,437
| +43% | +$373K |
|
493
Edison International
EIX
$21B
| $1.23M | 0.04% |
18,761
-2,755
| -13% | -$180K |
|
494
Ovintiv
OVV
$10.6B
| $1.23M | 0.04% |
17,883
+2,052
| +13% | +$141K |
|
495
CNX Resources
CNX
$4.18B
| $1.22M | 0.04% |
43,418
+3,997
| +10% | +$113K |
|
496
Fastenal
FAST
$55.1B
| $1.21M | 0.04% |
101,640
+23,736
| +30% | +$282K |
|
497
O'Reilly Automotive
ORLY
$89B
| $1.21M | 0.04% |
93,825
-19,260
| -17% | -$247K |
|
498
Northern Trust
NTRS
$24.3B
| $1.2M | 0.04% |
17,864
+17
| +0.1% | +$1.15K |
|
499
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.04% |
+16,560
| New | +$1.2M |
|
|
RAX
500
DELISTED
Rackspace Hosting Inc
RAX
| $1.2M | 0.04% |
25,726
+14,297
| +125% | +$669K |
|