Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.8B
| $3.69M | 0.03% |
211,720
+16,919
| +9% | +$295K |
|
477
Sociedad Química y Minera de Chile
SQM
$12B
| $3.68M | 0.03% |
95,768
-12,800
| -12% | -$492K |
|
478
Ameren
AEE
$26.8B
| $3.66M | 0.03% |
49,744
-14,044
| -22% | -$1.03M |
|
479
APA Corp
APA
$8.33B
| $3.66M | 0.03% |
105,552
-12,703
| -11% | -$440K |
|
480
Chipotle Mexican Grill
CMG
$51.9B
| $3.65M | 0.03% |
257,050
+4,600
| +2% | +$65.4K |
|
481
Qiagen
QGEN
$9.98B
| $3.6M | 0.03% |
83,654
+28,018
| +50% | +$1.21M |
|
482
Watts Water Technologies
WTS
$9.29B
| $3.6M | 0.03% |
44,495
-2,600
| -6% | -$210K |
|
483
Entergy
ETR
$39.5B
| $3.59M | 0.03% |
75,034
+4,308
| +6% | +$206K |
|
484
SL Green Realty
SLG
$4.29B
| $3.58M | 0.03% |
41,088
+693
| +2% | +$60.3K |
|
485
ResMed
RMD
$39.6B
| $3.58M | 0.03% |
34,385
-51,436
| -60% | -$5.35M |
|
486
Vulcan Materials
VMC
$38.9B
| $3.56M | 0.03% |
30,072
+3,459
| +13% | +$410K |
|
487
Devon Energy
DVN
$22.5B
| $3.53M | 0.03% |
111,941
-16,281
| -13% | -$514K |
|
488
Freeport-McMoran
FCX
$64.4B
| $3.51M | 0.03% |
271,921
-4,602
| -2% | -$59.3K |
|
489
Xerox
XRX
$456M
| $3.46M | 0.03% |
108,131
+67,374
| +165% | +$2.15M |
|
490
Franco-Nevada
FNV
$38.3B
| $3.45M | 0.03% |
45,992
-4,758
| -9% | -$357K |
|
491
Synopsys
SNPS
$71.8B
| $3.43M | 0.03% |
29,786
+4,228
| +17% | +$487K |
|
492
Incyte
INCY
$16.8B
| $3.41M | 0.03% |
39,622
+3,422
| +9% | +$294K |
|
493
Celanese
CE
$4.84B
| $3.34M | 0.03% |
33,898
-21,040
| -38% | -$2.07M |
|
494
Labcorp
LH
$22.7B
| $3.32M | 0.03% |
25,225
+6
| +0% | +$789 |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.03% |
34,896
-6,032
| -15% | -$573K |
|
496
Wipro
WIT
$29.4B
| $3.29M | 0.03% |
1,652,626
-683,601
| -29% | -$1.36M |
|
497
Vermilion Energy
VET
$1.18B
| $3.29M | 0.03% |
133,152
+21,465
| +19% | +$530K |
|
498
TripAdvisor
TRIP
$2.06B
| $3.28M | 0.03% |
63,792
-6,511
| -9% | -$335K |
|
499
Hormel Foods
HRL
$13.7B
| $3.26M | 0.03% |
72,921
+115
| +0.2% | +$5.15K |
|
500
NNN REIT
NNN
$8.06B
| $3.25M | 0.03% |
58,668
| – | – |
|