Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.32B
| $3.1M | 0.03% |
29,574
+7,927
| +37% | +$830K |
|
502
Invesco
IVZ
$9.81B
| $3.07M | 0.03% |
98,096
-116,348
| -54% | -$3.64M |
|
503
Voya Financial
VOYA
$7.3B
| $3.04M | 0.03% |
105,617
+36,704
| +53% | +$1.06M |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $3.03M | 0.03% |
55,810
+19,418
| +53% | +$1.06M |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $3.02M | 0.03% |
62,359
+30,316
| +95% | +$1.47M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.03% |
51,423
+21,471
| +72% | +$1.26M |
|
507
News Corp Class A
NWSA
$16.9B
| $3M | 0.03% |
214,596
-129,058
| -38% | -$1.8M |
|
508
Bread Financial
BFH
$3.06B
| $2.98M | 0.03% |
17,428
+5,848
| +51% | +$1M |
|
509
Synopsys
SNPS
$113B
| $2.98M | 0.03% |
50,189
+20,995
| +72% | +$1.25M |
|
|
WWAV
510
DELISTED
The WhiteWave Foods Company
WWAV
| $2.97M | 0.03% |
54,540
-70,496
| -56% | -$3.84M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.03% |
186,912
+62,900
| +51% | +$994K |
|
512
Henry Schein
HSIC
$8.21B
| $2.94M | 0.03% |
45,982
+16,308
| +55% | +$1.04M |
|
513
D.R. Horton
DHI
$54.9B
| $2.91M | 0.03% |
96,299
+62,044
| +181% | +$1.87M |
|
514
Global Payments
GPN
$21.2B
| $2.9M | 0.03% |
37,791
+12,336
| +48% | +$947K |
|
515
Corpay
CPAY
$22B
| $2.89M | 0.03% |
16,653
+9,691
| +139% | +$1.68M |
|
|
FMI
516
DELISTED
Foundation Medicine, Inc.
FMI
| $2.87M | 0.03% |
122,863
+599
| +0.5% | +$14K |
|
|
517
Helmerich & Payne
HP
$1.99B
| $2.85M | 0.03% |
42,310
-166,890
| -80% | -$11.2M |
|
518
Franklin Resources
BEN
$12.9B
| $2.82M | 0.03% |
79,331
+24,021
| +43% | +$854K |
|
519
ResMed
RMD
$40.9B
| $2.79M | 0.03% |
43,128
+10,717
| +33% | +$694K |
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.03% |
41,169
-9,562
| -19% | -$649K |
|
521
iShares Core S&P 500 ETF
IVV
$666B
| $2.79M | 0.03% |
12,818
| – | – |
|
522
BCE
BCE
$22.7B
| $2.77M | 0.03% |
60,144
+6,602
| +12% | +$304K |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $2.76M | 0.03% |
20,520
+7,037
| +52% | +$945K |
|
524
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.74M | 0.03% |
70,100
+500
| +0.7% | +$19.5K |
|
525
Campbell Soup
CPB
$10.1B
| $2.72M | 0.03% |
49,735
-43,653
| -47% | -$2.39M |
|