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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.86B
| $2.08M | 0.02% |
47,478
+22,231
| +88% | +$973K |
|
|
MBLY
602
DELISTED
Mobileye N.V.
MBLY
| $2.07M | 0.02% |
48,705
+7,927
| +19% | +$337K |
|
603
Ferrari
RACE
$85.3B
| $2.07M | 0.02% |
39,762
+8,967
| +29% | +$466K |
|
604
AngloGold Ashanti
AU
$31.3B
| $2.06M | 0.02% |
+129,128
| New | +$2.06M |
|
605
Federal Realty Investment Trust
FRT
$8.78B
| $2.06M | 0.02% |
13,357
+5,159
| +63% | +$794K |
|
|
MNDT
606
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.02% |
139,612
+14,117
| +11% | +$208K |
|
607
Martin Marietta Materials
MLM
$37.8B
| $2.04M | 0.02% |
11,380
+5,538
| +95% | +$992K |
|
608
AerCap
AER
$21.9B
| $2.03M | 0.02% |
53,754
+14,082
| +35% | +$531K |
|
609
Banco Santander Chile
BSAC
$11.9B
| $2.02M | 0.02% |
97,531
+1,100
| +1% | +$22.8K |
|
610
DaVita
DVA
$9.62B
| $2M | 0.02% |
30,331
+12,594
| +71% | +$832K |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $2M | 0.02% |
17,611
+4,900
| +39% | +$556K |
|
|
XL
612
DELISTED
XL Group Ltd.
XL
| $1.97M | 0.02% |
58,658
+21,900
| +60% | +$737K |
|
613
Harley-Davidson
HOG
$3.77B
| $1.96M | 0.02% |
37,254
+14,403
| +63% | +$757K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.02% |
13,000
+6,266
| +93% | +$944K |
|
615
Stellantis
STLA
$25.8B
| $1.95M | 0.02% |
307,963
+29,141
| +10% | +$184K |
|
616
Tractor Supply
TSCO
$31.3B
| $1.94M | 0.02% |
144,100
+58,410
| +68% | +$787K |
|
617
VanEck Gold Miners ETF
GDX
$20.1B
| $1.94M | 0.02% |
73,226
+15,500
| +27% | +$410K |
|
618
IQVIA
IQV
$32.2B
| $1.93M | 0.02% |
23,860
+172
| +0.7% | +$13.9K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.02% |
20,598
+11,177
| +119% | +$1.04M |
|
|
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | 0.02% |
54,148
-41,792
| -44% | -$1.47M |
|
621
Fortune Brands Innovations
FBIN
$7.05B
| $1.9M | 0.02% |
38,342
+16,568
| +76% | +$823K |
|
|
TAHO
622
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | 0.02% |
148,602
+15,472
| +12% | +$198K |
|
623
Ametek
AME
$43.6B
| $1.9M | 0.02% |
39,751
+17,375
| +78% | +$830K |
|
624
Travel + Leisure Co
TNL
$4.1B
| $1.89M | 0.02% |
62,055
+10,871
| +21% | +$330K |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.02% |
21,509
+8,062
| +60% | +$704K |
|