Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.9B
| $1.72M | 0.02% |
27,207
-859
| -3% | -$54.4K |
|
|
EOCC
552
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.72M | 0.02% |
62,000
-27,590
| -31% | -$765K |
|
553
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.02% |
7,506
-1,223
| -14% | -$278K |
|
554
Voya Financial
VOYA
$7.3B
| $1.71M | 0.02% |
68,913
+2,771
| +4% | +$68.6K |
|
555
Stellantis
STLA
$25.3B
| $1.69M | 0.02% |
278,822
-33,978
| -11% | -$206K |
|
556
Amphenol
APH
$145B
| $1.69M | 0.02% |
117,628
-3,216
| -3% | -$46.1K |
|
557
Incyte
INCY
$16.8B
| $1.68M | 0.02% |
21,058
-741
| -3% | -$59.3K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.02% |
36,392
-878
| -2% | -$40.5K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.67M | 0.02% |
21,488
| – | – |
|
560
Perrigo
PRGO
$3.04B
| $1.66M | 0.02% |
18,416
| – | – |
|
561
Moody's
MCO
$90.8B
| $1.65M | 0.02% |
17,627
+786
| +5% | +$73.7K |
|
562
Travel + Leisure Co
TNL
$4B
| $1.65M | 0.02% |
51,184
-627
| -1% | -$20.2K |
|
563
Las Vegas Sands
LVS
$37.4B
| $1.65M | 0.02% |
37,835
+1,120
| +3% | +$48.7K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.02% |
112,010
-170,794
| -60% | -$2.5M |
|
565
Celldex Therapeutics
CLDX
$1.66B
| $1.64M | 0.02% |
24,871
+953
| +4% | +$62.8K |
|
566
Liberty Global Class C
LBTYK
$3.99B
| $1.63M | 0.02% |
56,856
-7,047
| -11% | -$202K |
|
|
CNH
567
CNH Industrial
CNH
$14B
| $1.63M | 0.02% |
261,658
-12,167
| -4% | -$75.7K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
31,309
-10,857
| -26% | -$564K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.02% |
29,952
| – | – |
|
570
Expedia Group
EXPE
$26.7B
| $1.61M | 0.02% |
15,138
-612
| -4% | -$65K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.02% |
13,483
-971
| -7% | -$116K |
|
572
Fidelity National Financial
FNF
$16.2B
| $1.6M | 0.02% |
61,615
-55,376
| -47% | -$1.44M |
|
573
VanEck Gold Miners ETF
GDX
$20.6B
| $1.6M | 0.02% |
57,726
-3,600
| -6% | -$99.7K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.02% |
22,811
+12,497
| +121% | +$874K |
|
575
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.59M | 0.02% |
64,490
-20,135
| -24% | -$498K |
|