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 | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.07B
| $2.72M | 0.03% |
29,505
+11,089
| +60% | +$1.02M |
|
527
Fastenal
FAST
$55B
| $2.7M | 0.03% |
258,748
+90,580
| +54% | +$946K |
|
528
Hormel Foods
HRL
$14B
| $2.69M | 0.03% |
71,016
+22,200
| +45% | +$842K |
|
529
Celanese
CE
$4.89B
| $2.69M | 0.03% |
40,428
-5,405
| -12% | -$360K |
|
530
Sabre
SABR
$698M
| $2.69M | 0.03% |
95,419
+50,409
| +112% | +$1.42M |
|
|
SCG
531
DELISTED
Scana
SCG
| $2.68M | 0.03% |
37,088
+23,086
| +165% | +$1.67M |
|
532
AGNC Investment
AGNC
$10.8B
| $2.66M | 0.03% |
135,982
+101,980
| +300% | +$1.99M |
|
533
Royal Caribbean
RCL
$93.8B
| $2.66M | 0.03% |
35,433
+3,901
| +12% | +$292K |
|
|
WFM
534
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.03% |
93,517
+23,936
| +34% | +$679K |
|
535
W.W. Grainger
GWW
$47.6B
| $2.64M | 0.03% |
11,758
+4,252
| +57% | +$956K |
|
536
Sealed Air
SEE
$4.91B
| $2.64M | 0.03% |
57,512
+15,500
| +37% | +$710K |
|
537
McCormick & Company Non-Voting
MKC
$18.7B
| $2.62M | 0.03% |
52,394
+18,400
| +54% | +$919K |
|
538
FirstEnergy
FE
$25B
| $2.61M | 0.03% |
78,994
+33,524
| +74% | +$1.11M |
|
539
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $2.61M | 0.03% |
2,000
-1,000
| -33% | -$1.31M |
|
|
WP
540
DELISTED
Worldpay, Inc.
WP
| $2.57M | 0.03% |
45,636
+11,528
| +34% | +$649K |
|
541
Expedia Group
EXPE
$26.9B
| $2.56M | 0.03% |
21,909
+6,771
| +45% | +$790K |
|
542
Coterra Energy
CTRA
$18.2B
| $2.54M | 0.03% |
98,543
+49,474
| +101% | +$1.28M |
|
543
Capri Holdings
CPRI
$2.54B
| $2.53M | 0.03% |
53,971
+31,289
| +138% | +$1.46M |
|
544
ServiceNow
NOW
$194B
| $2.5M | 0.03% |
31,609
+11,600
| +58% | +$918K |
|
545
UDR
UDR
$12.9B
| $2.5M | 0.03% |
69,315
+14,700
| +27% | +$529K |
|
546
TransDigm Group
TDG
$73.9B
| $2.49M | 0.03% |
8,624
+3,976
| +86% | +$1.15M |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.03% |
31,110
-60,568
| -66% | -$4.85M |
|
548
Avery Dennison
AVY
$13B
| $2.49M | 0.03% |
31,966
-49,133
| -61% | -$3.82M |
|
549
Extra Space Storage
EXR
$30.8B
| $2.49M | 0.03% |
31,294
+9,936
| +47% | +$789K |
|
|
LUMO
550
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.47M | 0.03% |
18,257
+131
| +0.7% | +$17.7K |
|