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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.2B
| $1.05M | 0.03% |
25,459
+4,776
| +23% | +$197K |
|
527
Constellation Brands
STZ
$26.2B
| $1.04M | 0.03% |
10,588
-21,098
| -67% | -$2.07M |
|
528
Tapestry
TPR
$21.7B
| $1.03M | 0.03% |
27,381
+4,600
| +20% | +$173K |
|
|
VRN
529
DELISTED
Veren
VRN
| $1.02M | 0.03% |
47,207
-237
| -0.5% | -$5.13K |
|
530
Mattel
MAT
$6.06B
| $1.02M | 0.03% |
32,909
-22,898
| -41% | -$708K |
|
531
H&R Block
HRB
$6.85B
| $1.02M | 0.03% |
30,164
+10,100
| +50% | +$340K |
|
|
GAP
532
The Gap, Inc.
GAP
$8.83B
| $1.01M | 0.03% |
24,024
+5,200
| +28% | +$219K |
|
533
Amphenol
APH
$135B
| $1.01M | 0.03% |
74,972
-13,828
| -16% | -$186K |
|
534
Stantec
STN
$12.3B
| $1.01M | 0.03% |
37,213
+5,613
| +18% | +$152K |
|
535
America Movil
AMX
$59.1B
| $998K | 0.03% |
45,000
+17,000
| +61% | +$377K |
|
536
TechnipFMC
FTI
$16B
| $998K | 0.03% |
28,634
+4,973
| +21% | +$173K |
|
537
Marvell Technology
MRVL
$54.6B
| $996K | 0.03% |
68,674
+6,000
| +10% | +$87K |
|
|
ADT
538
DELISTED
ADT CORP
ADT
| $991K | 0.03% |
27,365
+11,092
| +68% | +$402K |
|
539
Ashland
ASH
$2.51B
| $990K | 0.03% |
16,898
+5,928
| +54% | +$347K |
|
540
Cheniere Energy
LNG
$51.8B
| $986K | 0.03% |
14,010
-1,960
| -12% | -$138K |
|
541
Autoliv
ALV
$9.63B
| $979K | 0.03% |
12,802
-22,237
| -63% | -$1.7M |
|
|
SIAL
542
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $975K | 0.03% |
7,100
-6,838
| -49% | -$939K |
|
543
Quest Diagnostics
DGX
$20.5B
| $962K | 0.03% |
14,343
+3,000
| +26% | +$201K |
|
544
Harley-Davidson
HOG
$3.67B
| $950K | 0.03% |
14,408
-1,579
| -10% | -$104K |
|
545
Synopsys
SNPS
$111B
| $946K | 0.03% |
21,753
+1,385
| +7% | +$60.2K |
|
546
Corpay
CPAY
$22.4B
| $944K | 0.03% |
6,345
+225
| +4% | +$33.5K |
|
547
Roper Technologies
ROP
$55.8B
| $943K | 0.03% |
6,030
-14,535
| -71% | -$2.27M |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $942K | 0.03% |
131,200
+13,800
| +12% | +$99.1K |
|
549
Eldorado Gold
EGO
$5.31B
| $936K | 0.03% |
31,160
+3,934
| +14% | +$118K |
|
550
Masco
MAS
$15.9B
| $932K | 0.03% |
42,084
+12,801
| +44% | +$283K |
|