Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RenaissanceRe
RNR
$11.2B
| $1.34M | 0.02% |
11,870
-1,164
| -9% | -$132K |
|
|
COL
627
DELISTED
Rockwell Collins
COL
| $1.34M | 0.02% |
14,469
-3,945
| -21% | -$364K |
|
|
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.02% |
52,216
-3,357
| -6% | -$84.7K |
|
629
Loews
L
$19.9B
| $1.32M | 0.02% |
34,236
-4,163
| -11% | -$160K |
|
630
GameStop
GME
$10.9B
| $1.3M | 0.02% |
186,068
-129,316
| -41% | -$906K |
|
631
Everest Group
EG
$14.3B
| $1.3M | 0.02% |
7,097
-5,300
| -43% | -$970K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.02% |
31,440
+3,329
| +12% | +$137K |
|
633
Sealed Air
SEE
$4.83B
| $1.29M | 0.02% |
28,830
-4,526
| -14% | -$202K |
|
|
ARG
634
DELISTED
AIRGAS INC
ARG
| $1.27M | 0.02% |
9,214
-5,626
| -38% | -$778K |
|
635
Ovintiv
OVV
$11B
| $1.26M | 0.02% |
49,737
+24,863
| +100% | +$629K |
|
|
WBC
636
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.02% |
12,307
+5,411
| +78% | +$554K |
|
637
Seagate
STX
$41.1B
| $1.26M | 0.02% |
34,233
-4,042
| -11% | -$148K |
|
|
N
638
DELISTED
Netsuite Inc
N
| $1.26M | 0.02% |
14,828
| – | – |
|
639
Arch Capital
ACGL
$33.8B
| $1.25M | 0.02% |
53,781
+1,389
| +3% | +$32.3K |
|
|
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.02% |
13,962
-23
| -0.2% | -$2.06K |
|
641
Ulta Beauty
ULTA
$23.1B
| $1.25M | 0.02% |
6,731
-3,068
| -31% | -$567K |
|
642
H&R Block
HRB
$6.73B
| $1.23M | 0.02% |
37,033
-4,006
| -10% | -$133K |
|
643
Chipotle Mexican Grill
CMG
$51.9B
| $1.23M | 0.02% |
127,700
-1,150
| -0.9% | -$11K |
|
644
Teva Pharmaceuticals
TEVA
$22.4B
| $1.22M | 0.02% |
18,521
-394
| -2% | -$25.9K |
|
|
AAT
645
American Assets Trust
AAT
$1.25B
| $1.21M | 0.02% |
31,650
+14,805
| +88% | +$568K |
|
646
Henry Schein
HSIC
$8.17B
| $1.21M | 0.02% |
19,556
-6,393
| -25% | -$397K |
|
647
McCormick & Company Non-Voting
MKC
$18.4B
| $1.21M | 0.02% |
28,310
-5,274
| -16% | -$226K |
|
648
RLJ Lodging Trust
RLJ
$1.14B
| $1.21M | 0.02% |
55,888
+12,586
| +29% | +$272K |
|
649
Ball Corp
BALL
$13.6B
| $1.21M | 0.02% |
33,134
-1,646
| -5% | -$59.9K |
|
|
DBD
650
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.2M | 0.02% |
40,013
+9,052
| +29% | +$272K |
|