Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$7.25B
(+0.39%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
466
Reduced
483
Closed
33
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.5M |
| 2 |
UBS Group
UBS
|
$12.5M |
| 3 |
Tesla
TSLA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 5 |
Corpay
CPAY
|
$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.1M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Flowserve
FLS
|
$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $17.5M | 0.24% |
325,611
+174,140
| +115% | +$1.22M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.24% |
203,886
+27,173
| +15% | +$2.29M |
|
103
United Parcel Service
UPS
$72.3B
| $16.6M | 0.23% |
171,310
+5,965
| +4% | +$578K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $16.5M | 0.23% |
506,991
-44,892
| -8% | -$1.46M |
|
105
Exelon
EXC
$43.8B
| $15.7M | 0.22% |
500,826
+28,707
| +6% | +$902K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.22% |
117,463
-18,116
| -13% | -$2.43M |
|
107
Lowe's Companies
LOW
$146B
| $15.5M | 0.21% |
230,820
+12,973
| +6% | +$869K |
|
108
Labcorp
LH
$22.8B
| $14.9M | 0.21% |
123,006
+1,972
| +2% | +$239K |
|
109
CF Industries
CF
$13.7B
| $14.9M | 0.21% |
231,875
+182,059
| +365% | -$1.11M |
|
110
Eli Lilly
LLY
$661B
| $14.9M | 0.2% |
177,972
-36,298
| -17% | -$3.03M |
|
111
Simon Property Group
SPG
$58.7B
| $14.8M | 0.2% |
85,348
+235
| +0.3% | +$40.7K |
|
112
Texas Instruments
TXN
$178B
| $14.7M | 0.2% |
284,695
-22,513
| -7% | -$1.16M |
|
113
Prudential Financial
PRU
$37.8B
| $14.6M | 0.2% |
167,055
+57,310
| +52% | +$5.02M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.4M | 0.2% |
466,156
-55,216
| -11% | -$1.71M |
|
115
Dr. Reddy's Laboratories
RDY
$11.8B
| $14.4M | 0.2% |
260,273
-2,492
| -0.9% | -$138K |
|
116
American Express
AXP
$225B
| $14.3M | 0.2% |
183,998
-11,948
| -6% | -$929K |
|
117
TC Energy
TRP
$54.1B
| $14.2M | 0.2% |
349,483
+1,718
| +0.5% | +$69.8K |
|
118
Altria Group
MO
$112B
| $14.2M | 0.2% |
290,431
+7,180
| +3% | +$351K |
|
119
Voya Financial
VOYA
$7.28B
| $14.1M | 0.19% |
303,862
-30,613
| -9% | -$1.42M |
|
120
Marsh & McLennan
MMC
$101B
| $13.9M | 0.19% |
244,926
-23,625
| -9% | -$1.34M |
|
121
Abbott
ABT
$230B
| $13.9M | 0.19% |
282,667
+15,844
| +6% | +$778K |
|
122
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.19% |
329,921
-89,505
| -21% | -$3.68M |
|
123
HP
HPQ
$26.8B
| $13.5M | 0.19% |
449,227
-2,034
| -0.5% | -$61K |
|
124
T-Mobile US
TMUS
$284B
| $13.3M | 0.18% |
344,274
-35,886
| -9% | -$1.39M |
|
125
Kroger
KR
$45.1B
| $13.3M | 0.18% |
183,764
+13,874
| +8% | +$1.01M |
|