Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$377M |
| 2 |
Transocean
RIG
|
+$93.5M |
| 3 |
Exxon Mobil
XOM
|
+$43.4M |
| 4 |
Apple
AAPL
|
+$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$41.6B
| $489K | 0.02% |
+13,903
| New | +$489K |
|
577
Lincoln National
LNC
$7.9B
| $485K | 0.02% |
+13,290
| New | +$485K |
|
578
RenaissanceRe
RNR
$11.3B
| $483K | 0.02% |
+5,560
| New | +$483K |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.7B
| $483K | 0.02% |
+44,000
| New | +$483K |
|
|
CA
580
DELISTED
CA, Inc.
CA
| $483K | 0.02% |
+16,864
| New | +$483K |
|
|
PKT
581
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $481K | 0.02% |
+35,000
| New | +$481K |
|
582
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $480K | 0.02% |
+12,100
| New | +$480K |
|
583
Quest Diagnostics
DGX
$20.4B
| $476K | 0.02% |
+7,855
| New | +$476K |
|
|
HTWR
584
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $476K | 0.02% |
+5,000
| New | +$476K |
|
585
PVH
PVH
$4.07B
| $472K | 0.02% |
+3,774
| New | +$472K |
|
586
Equinix
EQIX
$74.9B
| $471K | 0.02% |
+2,549
| New | +$471K |
|
587
Western Union
WU
$2.79B
| $471K | 0.02% |
+27,538
| New | +$471K |
|
588
Broadcom
AVGO
$1.58T
| $470K | 0.02% |
+125,830
| New | +$470K |
|
589
NiSource
NI
$18.9B
| $469K | 0.02% |
+41,651
| New | +$469K |
|
590
KLA
KLAC
$121B
| $468K | 0.02% |
+8,403
| New | +$468K |
|
591
SBA Communications
SBAC
$20.6B
| $468K | 0.02% |
+6,316
| New | +$468K |
|
|
GGP
592
DELISTED
GGP Inc.
GGP
| $464K | 0.02% |
+23,333
| New | +$464K |
|
593
C.H. Robinson
CHRW
$14.9B
| $463K | 0.02% |
+8,215
| New | +$463K |
|
594
Keurig Dr Pepper
KDP
$37.5B
| $459K | 0.02% |
+10,001
| New | +$459K |
|
595
Pediatrix Medical
MD
$1.48B
| $458K | 0.02% |
+10,000
| New | +$458K |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $458K | 0.02% |
+9,824
| New | +$458K |
|
|
GMCR
597
DELISTED
KEURIG GREEN MTN INC
GMCR
| $454K | 0.02% |
+6,050
| New | +$454K |
|
598
WEC Energy
WEC
$34.6B
| $453K | 0.02% |
+11,058
| New | +$453K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $451K | 0.02% |
+7,527
| New | +$451K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $448K | 0.02% |
+4,054
| New | +$448K |
|