Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
524
Reduced
314
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-1,100
| Closed | -$43K |
|
1002
Healthcare Realty
HR
$6.13B
| $0 | ﹤0.01% |
1,610
-1,118
| -41% | – |
|
|
1003
HDFC Bank
HDB
$181B
| – | – |
-173,900
| Closed | -$8.1M |
|
1004
Cirrus Logic
CRUS
$5.81B
| – | – |
-19,870
| Closed | -$414K |
|
1005
Copa Holdings
CPA
$4.84B
| – | – |
-7,100
| Closed | -$762K |
|
1006
Badger Meter
BMI
$5.36B
| – | – |
-2,000
| Closed | -$101K |
|
1007
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-10,000
| Closed | -$781K |
|
1008
Alaska Air
ALK
$7.21B
| – | – |
-34,100
| Closed | -$1.49M |
|
1009
Align Technology
ALGN
$9.59B
| – | – |
-8,600
| Closed | -$444K |
|