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 | |
|---|---|---|---|---|---|---|
501
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.24M | 0.03% |
187,755
+100,500
| +115% | +$1.74M |
|
502
Quest Diagnostics
DGX
$20.1B
| $3.22M | 0.03% |
35,851
-6,555
| -15% | -$589K |
|
|
ATH
503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.22M | 0.03% |
78,917
-23,512
| -23% | -$959K |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | 0.03% |
60,541
+1,435
| +2% | +$76.3K |
|
505
Broadridge
BR
$29.3B
| $3.2M | 0.03% |
30,819
-3,915
| -11% | -$406K |
|
506
CMS Energy
CMS
$21.3B
| $3.2M | 0.03% |
57,543
+1,535
| +3% | +$85.3K |
|
507
Live Nation Entertainment
LYV
$39.6B
| $3.18M | 0.03% |
50,018
-101,163
| -67% | -$6.43M |
|
508
Banco Santander Chile
BSAC
$12.2B
| $3.18M | 0.03% |
106,731
+9,600
| +10% | +$286K |
|
509
ICF International
ICFI
$1.77B
| $3.16M | 0.03% |
41,545
-26,547
| -39% | -$2.02M |
|
|
TTM
510
DELISTED
Tata Motors Limited
TTM
| $3.16M | 0.03% |
251,484
| – | – |
|
511
Kilroy Realty
KRC
$4.98B
| $3.15M | 0.03% |
41,463
-1,049
| -2% | -$79.7K |
|
512
J.M. Smucker
SJM
$11.7B
| $3.13M | 0.03% |
26,853
-740
| -3% | -$86.2K |
|
513
Viatris
VTRS
$11.9B
| $3.12M | 0.03% |
110,147
-25,200
| -19% | -$714K |
|
514
iShares Core S&P 500 ETF
IVV
$670B
| $3.11M | 0.03% |
10,913
| – | – |
|
515
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.1M | 0.03% |
382,450
-186,500
| -33% | -$1.51M |
|
516
Diamondback Energy
FANG
$40.4B
| $3.08M | 0.03% |
30,376
+2,855
| +10% | +$290K |
|
517
FMC
FMC
$4.61B
| $3.08M | 0.03% |
40,129
-8,912
| -18% | -$685K |
|
518
Itron
ITRI
$5.41B
| $3.07M | 0.03% |
65,876
-8,176
| -11% | -$381K |
|
519
GoDaddy
GDDY
$20.1B
| $3.07M | 0.03% |
40,840
-4,155
| -9% | -$312K |
|
520
International Flavors & Fragrances
IFF
$16.5B
| $3.07M | 0.03% |
23,825
-778
| -3% | -$100K |
|
|
VEDL
521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.07M | 0.03% |
290,252
-54,000
| -16% | -$570K |
|
522
Coterra Energy
CTRA
$18.6B
| $3.06M | 0.03% |
117,363
-25,689
| -18% | -$670K |
|
523
Garmin
GRMN
$45.4B
| $3.04M | 0.03% |
35,238
-29,533
| -46% | -$2.55M |
|
|
PARA
524
DELISTED
Paramount Global Class B
PARA
| $3.04M | 0.03% |
63,844
-1,555
| -2% | -$73.9K |
|
525
Cooper Companies
COO
$13.5B
| $3.03M | 0.03% |
40,976
+2,148
| +6% | +$159K |
|