Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$11.8B
(+5.1%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
918
Reduced
450
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Universal Health Services
UHS
|
$15.9M |
| 5 |
Corning
GLW
|
$13.6M |
Top Sells
| 1 |
Intel
INTC
|
$28.7M |
| 2 |
eBay
EBAY
|
$21.5M |
| 3 |
TJX Companies
TJX
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $32.6M | 0.28% |
16,415
| – | – |
|
|
77
TJX Companies
TJX
$155B
| $32.3M | 0.27% |
576,298
-317,334
| -36% | -$17.8M |
|
78
RTX Corp
RTX
$212B
| $32.2M | 0.27% |
366,118
+36,242
| +11% | +$3.19M |
|
79
Eastman Chemical
EMN
$7.76B
| $31.2M | 0.26% |
325,648
-24,056
| -7% | -$2.3M |
|
80
Everest Group
EG
$14.6B
| $29.9M | 0.25% |
131,016
-18,807
| -13% | -$4.3M |
|
81
Adobe
ADBE
$148B
| $29.6M | 0.25% |
109,780
-16,856
| -13% | -$4.55M |
|
82
Altria Group
MO
$112B
| $29.6M | 0.25% |
490,542
+6,244
| +1% | +$377K |
|
83
KeyCorp
KEY
$20.8B
| $29.4M | 0.25% |
1,477,739
+230,391
| +18% | +$4.58M |
|
84
Voya Financial
VOYA
$7.28B
| $28.9M | 0.25% |
582,003
-31,461
| -5% | -$1.56M |
|
85
Check Point Software Technologies
CHKP
$20.6B
| $28.9M | 0.25% |
245,566
+33,428
| +16% | +$3.93M |
|
86
Honeywell
HON
$136B
| $28.6M | 0.24% |
179,404
+12,217
| +7% | +$1.95M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $28.3M | 0.24% |
175,873
-8,076
| -4% | -$1.3M |
|
88
Qualcomm
QCOM
$170B
| $28.2M | 0.24% |
391,788
+74,715
| +24% | +$5.38M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $27.8M | 0.24% |
274,956
+85,799
| +45% | +$8.69M |
|
90
Royal Bank of Canada
RY
$205B
| $27.3M | 0.23% |
340,692
+17,289
| +5% | +$1.38M |
|
91
Regions Financial
RF
$24B
| $26.6M | 0.23% |
1,451,335
-81,816
| -5% | -$1.5M |
|
92
Bright Horizons
BFAM
$6.62B
| $26.5M | 0.22% |
224,498
-48,402
| -18% | -$5.7M |
|
93
Simon Property Group
SPG
$58.7B
| $26.4M | 0.22% |
149,126
-2,590
| -2% | -$458K |
|
94
Eaton
ETN
$134B
| $26.3M | 0.22% |
303,706
+23,765
| +8% | +$2.06M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $26.2M | 0.22% |
140,137
-7,265
| -5% | -$1.36M |
|
96
Archer Daniels Midland
ADM
$29.7B
| $26.1M | 0.22% |
519,657
+47,443
| +10% | +$2.38M |
|
97
Lowe's Companies
LOW
$146B
| $26.1M | 0.22% |
227,190
-32,470
| -13% | -$3.73M |
|
98
Capital One
COF
$142B
| $25.9M | 0.22% |
272,731
+12,041
| +5% | +$1.14M |
|
99
Progressive
PGR
$145B
| $25.9M | 0.22% |
364,396
-18,761
| -5% | -$1.33M |
|
|
100
Universal Health Services
UHS
$11.6B
| $25.9M | 0.22% |
202,319
+124,543
| +160% | +$15.9M |
|