Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$14B
| $1.93M | 0.02% |
11,895
+808
| +7% | +$131K |
|
527
Molina Healthcare
MOH
$9.62B
| $1.93M | 0.02% |
32,052
+5,965
| +23% | +$359K |
|
528
Amdocs
DOX
$9.34B
| $1.93M | 0.02% |
35,282
| – | – |
|
|
AIV
529
Aimco
AIV
$1.09B
| $1.91M | 0.02% |
358,983
+32,099
| +10% | +$171K |
|
530
National Health Investors
NHI
$3.7B
| $1.91M | 0.02% |
31,297
+711
| +2% | +$43.3K |
|
531
Vermilion Energy
VET
$1.16B
| $1.9M | 0.02% |
70,024
+4,079
| +6% | +$110K |
|
532
Dollar Tree
DLTR
$20.2B
| $1.9M | 0.02% |
24,542
-7,016
| -22% | -$542K |
|
533
KLA
KLAC
$123B
| $1.89M | 0.02% |
27,316
-17,601
| -39% | -$1.22M |
|
534
Franco-Nevada
FNV
$38B
| $1.89M | 0.02% |
41,474
+15,688
| +61% | +$715K |
|
535
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.02% |
24,568
-2,551
| -9% | -$196K |
|
536
Sensata Technologies
ST
$4.65B
| $1.89M | 0.02% |
40,931
-3,197
| -7% | -$147K |
|
|
STI
537
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.02% |
43,427
-13,212
| -23% | -$566K |
|
538
Synopsys
SNPS
$74.4B
| $1.86M | 0.02% |
40,689
+4,907
| +14% | +$224K |
|
539
Tractor Supply
TSCO
$31.2B
| $1.85M | 0.02% |
108,045
-11,335
| -9% | -$194K |
|
|
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.84M | 0.02% |
298,416
+99,516
| +50% | +$615K |
|
541
Vulcan Materials
VMC
$38.9B
| $1.84M | 0.02% |
19,382
-2,826
| -13% | -$268K |
|
542
M&T Bank
MTB
$31.3B
| $1.84M | 0.02% |
15,188
+784
| +5% | +$95K |
|
543
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $1.84M | 0.02% |
68,700
-15,982
| -19% | -$428K |
|
|
FPRX
544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.83M | 0.02% |
44,089
+2,175
| +5% | +$90.3K |
|
545
International Flavors & Fragrances
IFF
$16.6B
| $1.83M | 0.02% |
15,259
-5,182
| -25% | -$620K |
|
546
Graco
GGG
$14.1B
| $1.82M | 0.02% |
75,828
+73,674
| +3,420% | +$1.77M |
|
547
Southern Copper
SCCO
$82.5B
| $1.82M | 0.02% |
73,190
-21,536
| -23% | -$536K |
|
548
Hershey
HSY
$37.4B
| $1.81M | 0.02% |
20,251
-2,012
| -9% | -$180K |
|
549
CMS Energy
CMS
$21.2B
| $1.81M | 0.02% |
50,083
-9,066
| -15% | -$327K |
|
550
Wabtec
WAB
$32.9B
| $1.8M | 0.02% |
25,298
+7,965
| +46% | +$566K |
|