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 | |
|---|---|---|---|---|---|---|
626
NVIDIA
NVDA
$4.16T
| $416K | 0.01% |
+1,187,280
| New | +$416K |
|
627
Church & Dwight Co
CHD
$23.1B
| $415K | 0.01% |
+13,434
| New | +$415K |
|
628
Tractor Supply
TSCO
$31.8B
| $414K | 0.01% |
+35,160
| New | +$414K |
|
629
McCormick & Company Non-Voting
MKC
$18.8B
| $413K | 0.01% |
+11,748
| New | +$413K |
|
630
Expeditors International
EXPD
$16.4B
| $411K | 0.01% |
+10,805
| New | +$411K |
|
631
Akamai
AKAM
$11.2B
| $410K | 0.01% |
+9,647
| New | +$410K |
|
632
Exelixis
EXEL
$10.1B
| $409K | 0.01% |
+90,000
| New | +$409K |
|
633
Core Laboratories
CLB
$582M
| $408K | 0.01% |
+2,692
| New | +$408K |
|
634
Digital Realty Trust
DLR
$55.9B
| $405K | 0.01% |
+6,637
| New | +$405K |
|
635
Travel + Leisure Co
TNL
$4.1B
| $405K | 0.01% |
+15,667
| New | +$405K |
|
636
First Solar
FSLR
$21.8B
| $403K | 0.01% |
+9,000
| New | +$403K |
|
637
Ameren
AEE
$27B
| $399K | 0.01% |
+11,582
| New | +$399K |
|
638
VeriSign
VRSN
$26.4B
| $399K | 0.01% |
+8,933
| New | +$399K |
|
639
Newell Brands
NWL
$2.65B
| $397K | 0.01% |
+15,123
| New | +$397K |
|
640
Canadian Solar
CSIQ
$739M
| $396K | 0.01% |
+36,000
| New | +$396K |
|
|
BPO
641
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $394K | 0.01% |
+26,534
| New | +$394K |
|
642
Verisk Analytics
VRSK
$38.1B
| $393K | 0.01% |
+6,584
| New | +$393K |
|
643
Charter Communications
CHTR
$36B
| $391K | 0.01% |
+3,159
| New | +$391K |
|
644
Autodesk
ADSK
$69.6B
| $390K | 0.01% |
+11,504
| New | +$390K |
|
645
Henry Schein
HSIC
$8.21B
| $390K | 0.01% |
+10,396
| New | +$390K |
|
646
Oceaneering
OII
$2.41B
| $389K | 0.01% |
+5,390
| New | +$389K |
|
647
Unum
UNM
$12.6B
| $389K | 0.01% |
+13,245
| New | +$389K |
|
648
Banco de Chile
BCH
$15B
| $382K | 0.01% |
+14,771
| New | +$382K |
|
649
H&R Block
HRB
$6.97B
| $382K | 0.01% |
+13,748
| New | +$382K |
|
650
TransDigm Group
TDG
$72.9B
| $382K | 0.01% |
+2,438
| New | +$382K |
|