Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
501
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $891K | 0.03% |
12,604
-6,643
| -35% | -$470K |
|
502
Progressive
PGR
$143B
| $890K | 0.03% |
32,649
-5,969
| -15% | -$163K |
|
503
KeyCorp
KEY
$20.8B
| $889K | 0.03% |
66,212
-86,061
| -57% | -$1.16M |
|
504
Coterra Energy
CTRA
$18.3B
| $879K | 0.03% |
22,666
| – | – |
|
505
Hershey
HSY
$37.6B
| $879K | 0.03% |
9,043
+1,014
| +13% | +$98.6K |
|
506
Motorola Solutions
MSI
$79.8B
| $879K | 0.03% |
13,018
+108
| +0.8% | +$7.29K |
|
|
S
507
DELISTED
Sprint Corporation
S
| $878K | 0.03% |
81,671
+19,541
| +31% | +$210K |
|
|
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $875K | 0.03% |
25,289
+1,946
| +8% | +$67.3K |
|
509
Analog Devices
ADI
$122B
| $874K | 0.03% |
17,168
+1,274
| +8% | +$64.9K |
|
510
Harley-Davidson
HOG
$3.67B
| $873K | 0.03% |
12,612
-334
| -3% | -$23.1K |
|
511
Northern Trust
NTRS
$24.3B
| $867K | 0.03% |
14,013
+298
| +2% | +$18.4K |
|
512
Bath & Body Works
BBWI
$6.06B
| $866K | 0.03% |
17,327
+1,367
| +9% | +$68.3K |
|
513
Wynn Resorts
WYNN
$12.6B
| $862K | 0.03% |
4,440
+265
| +6% | +$51.4K |
|
|
RAI
514
DELISTED
Reynolds American Inc
RAI
| $861K | 0.03% |
34,448
+1,184
| +4% | +$29.6K |
|
515
Royal Caribbean
RCL
$95.7B
| $858K | 0.03% |
18,092
+11,068
| +158% | +$525K |
|
516
Entergy
ETR
$39.2B
| $855K | 0.03% |
27,014
+394
| +1% | +$12.5K |
|
517
Sociedad Química y Minera de Chile
SQM
$13.1B
| $841K | 0.03% |
33,378
-8,216
| -20% | -$207K |
|
518
Chipotle Mexican Grill
CMG
$55.1B
| $839K | 0.03% |
78,750
+3,450
| +5% | +$36.8K |
|
519
Paychex
PAYX
$48.7B
| $839K | 0.03% |
18,426
+2,049
| +13% | +$93.3K |
|
520
Itron
ITRI
$5.51B
| $829K | 0.03% |
20,000
-25,806
| -56% | -$1.07M |
|
521
Moody's
MCO
$89.5B
| $827K | 0.03% |
10,535
| – | – |
|
|
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
| $827K | 0.03% |
27,876
+2,653
| +11% | +$78.7K |
|
523
W.W. Grainger
GWW
$47.5B
| $814K | 0.03% |
3,186
+248
| +8% | +$63.4K |
|
524
AGCO
AGCO
$8.28B
| $813K | 0.03% |
13,738
-9,144
| -40% | -$541K |
|
525
Synopsys
SNPS
$111B
| $806K | 0.03% |
19,870
+12,111
| +156% | +$491K |
|