Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$121B
| $1.8M | 0.02% |
24,676
-2,640
| -10% | -$192K |
|
552
M&T Bank
MTB
$31.1B
| $1.8M | 0.02% |
16,192
+1,004
| +7% | +$111K |
|
553
United Therapeutics
UTHR
$18.3B
| $1.79M | 0.02% |
16,082
-19,617
| -55% | -$2.19M |
|
554
Travel + Leisure Co
TNL
$4.1B
| $1.79M | 0.02% |
51,811
+3,482
| +7% | +$120K |
|
555
Western Digital
WDC
$32.8B
| $1.79M | 0.02% |
50,073
+14,631
| +41% | +$522K |
|
|
SJR
556
DELISTED
Shaw Communications Inc.
SJR
| $1.79M | 0.02% |
92,146
+3,672
| +4% | +$71.2K |
|
557
AMC Networks
AMCX
$343M
| $1.79M | 0.02% |
27,484
+3,473
| +14% | +$226K |
|
558
Roper Technologies
ROP
$55.9B
| $1.78M | 0.02% |
9,717
+1,353
| +16% | +$247K |
|
559
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.78M | 0.02% |
34,990
| – | – |
|
560
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.77M | 0.02% |
21,488
| – | – |
|
561
Dollar Tree
DLTR
$20.3B
| $1.77M | 0.02% |
21,442
-3,100
| -13% | -$256K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.02% |
37,270
+2,112
| +6% | +$100K |
|
563
Genuine Parts
GPC
$19.5B
| $1.77M | 0.02% |
17,780
+1,330
| +8% | +$132K |
|
564
Amphenol
APH
$143B
| $1.75M | 0.02% |
120,844
| – | – |
|
|
CCC
565
DELISTED
Calgon Carbon Corp
CCC
| $1.71M | 0.02% |
122,163
+1,573
| +1% | +$22.1K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.35B
| $1.7M | 0.02% |
35,619
+19,910
| +127% | +$950K |
|
567
Expedia Group
EXPE
$26.9B
| $1.7M | 0.02% |
15,750
-29,232
| -65% | -$3.15M |
|
568
Sociedad Química y Minera de Chile
SQM
$13B
| $1.69M | 0.02% |
84,625
-4,782
| -5% | -$95.7K |
|
569
CarMax
KMX
$9.21B
| $1.69M | 0.02% |
33,013
+971
| +3% | +$49.6K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.02% |
8,326
+1,093
| +15% | +$221K |
|
571
Lindsay Corp
LNN
$1.52B
| $1.69M | 0.02% |
23,531
| – | – |
|
572
Oneok
OKE
$44.9B
| $1.68M | 0.02% |
56,299
+32,008
| +132% | +$956K |
|
|
ARG
573
DELISTED
AIRGAS INC
ARG
| $1.68M | 0.02% |
11,853
+2,639
| +29% | +$374K |
|
574
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.02% |
21,104
| – | – |
|
575
Williams Companies
WMB
$69.4B
| $1.68M | 0.02% |
104,266
+1,113
| +1% | +$17.9K |
|