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 | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.4B
| $13.6M | 0.17% |
436,848
+237,430
| +119% | +$7.38M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.17% |
113,372
-4,612
| -4% | -$548K |
|
128
Telus
TU
$25.3B
| $13.4M | 0.17% |
1,012,664
-50,608
| -5% | -$672K |
|
129
Tesla
TSLA
$1.13T
| $13.4M | 0.17% |
835,020
+87,795
| +12% | +$1.4M |
|
130
TC Energy
TRP
$53.9B
| $13.2M | 0.17% |
407,163
+232,114
| +133% | +$7.55M |
|
131
Ford
F
$46.7B
| $13M | 0.17% |
925,246
+306,950
| +50% | +$4.33M |
|
132
WEC Energy
WEC
$34.7B
| $13M | 0.16% |
253,868
+131,664
| +108% | +$6.76M |
|
133
Enbridge
ENB
$105B
| $13M | 0.16% |
391,438
+224,541
| +135% | +$7.44M |
|
134
Aptiv
APTV
$17.5B
| $12.9M | 0.16% |
150,681
+343
| +0.2% | +$29.4K |
|
135
General Motors
GM
$55.5B
| $12.7M | 0.16% |
372,785
+141,858
| +61% | +$4.82M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.16% |
269,891
+32,958
| +14% | +$1.52M |
|
137
Universal Health Services
UHS
$12.1B
| $12.4M | 0.16% |
103,826
+10,062
| +11% | +$1.2M |
|
138
Voya Financial
VOYA
$7.38B
| $12.3M | 0.16% |
334,381
-4,576
| -1% | -$169K |
|
139
Rockwell Automation
ROK
$38.2B
| $12.3M | 0.16% |
119,560
-11,569
| -9% | -$1.19M |
|
140
ICICI Bank
IBN
$113B
| $12.2M | 0.15% |
1,718,721
+126,819
| +8% | +$903K |
|
141
Pinnacle West Capital
PNW
$10.6B
| $12.2M | 0.15% |
188,660
+86,651
| +85% | +$5.59M |
|
142
Edwards Lifesciences
EW
$47.5B
| $12M | 0.15% |
457,083
+276,417
| +153% | +$7.28M |
|
|
HES
143
DELISTED
Hess
HES
| $11.9M | 0.15% |
245,340
-4,206
| -2% | -$204K |
|
144
Valero Energy
VLO
$48.7B
| $11.9M | 0.15% |
168,139
+3,021
| +2% | +$214K |
|
145
Dr. Reddy's Laboratories
RDY
$11.9B
| $11.8M | 0.15% |
1,279,300
+32,405
| +3% | +$300K |
|
146
American Express
AXP
$227B
| $11.8M | 0.15% |
170,161
-13,522
| -7% | -$940K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.15% |
135,193
+10,296
| +8% | +$900K |
|
148
Target
TGT
$42.3B
| $11.7M | 0.15% |
161,718
+16,856
| +12% | +$1.22M |
|
149
Dollar General
DG
$24.1B
| $11.6M | 0.15% |
161,651
+121,286
| +300% | +$8.72M |
|
150
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.15% |
90,225
+25,350
| +39% | +$3.23M |
|