Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+5.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
675
Reduced
275
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Voya Financial
VOYA
$7.28B
| $19M | 0.18% |
477,434
-32,467
| -6% | -$1.3M |
|
127
Starbucks
SBUX
$99.2B
| $18.8M | 0.17% |
349,447
-50,570
| -13% | -$2.72M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.17% |
287,630
+56,105
| +24% | +$3.55M |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $18M | 0.17% |
146,935
-35,650
| -20% | -$4.38M |
|
130
Eaton
ETN
$134B
| $18M | 0.17% |
234,204
+18,082
| +8% | +$1.39M |
|
131
HP
HPQ
$26.8B
| $18M | 0.17% |
900,337
+145,969
| +19% | +$2.91M |
|
132
United Parcel Service
UPS
$72.3B
| $17.9M | 0.17% |
149,040
+6,373
| +4% | +$765K |
|
133
Ventas
VTR
$30.7B
| $17.8M | 0.17% |
273,743
+37,468
| +16% | +$2.44M |
|
134
RTX Corp
RTX
$212B
| $17.8M | 0.17% |
243,678
+6,461
| +3% | +$472K |
|
135
Consolidated Edison
ED
$35.3B
| $17.8M | 0.17% |
220,305
-11,675
| -5% | -$942K |
|
136
Baxter International
BAX
$12.1B
| $17.6M | 0.16% |
281,156
+23,303
| +9% | +$1.46M |
|
137
Infosys
INFY
$69B
| $17.5M | 0.16% |
2,397,756
+112,386
| +5% | +$820K |
|
138
Exelon
EXC
$43.8B
| $17.5M | 0.16% |
649,562
+112,254
| +21% | +$3.02M |
|
139
Sysco
SYY
$38.8B
| $17.4M | 0.16% |
322,781
+37,742
| +13% | +$2.04M |
|
140
Charter Communications
CHTR
$35.7B
| $17.4M | 0.16% |
47,874
+837
| +2% | +$304K |
|
141
Caterpillar
CAT
$194B
| $17.4M | 0.16% |
139,462
-14,218
| -9% | -$1.77M |
|
142
Analog Devices
ADI
$120B
| $17.3M | 0.16% |
200,549
+27,778
| +16% | +$2.39M |
|
143
Micron Technology
MU
$133B
| $17.2M | 0.16% |
437,577
+125,290
| +40% | +$4.93M |
|
144
Lam Research
LRCX
$124B
| $17M | 0.16% |
920,160
+49,070
| +6% | +$908K |
|
145
Waste Management
WM
$90.4B
| $16.9M | 0.16% |
216,410
+21,724
| +11% | +$1.7M |
|
146
Western Digital
WDC
$29.8B
| $16.9M | 0.16% |
258,127
-41,230
| -14% | -$2.69M |
|
147
Simon Property Group
SPG
$58.7B
| $16.7M | 0.16% |
104,003
+2,334
| +2% | +$376K |
|
148
Adobe
ADBE
$148B
| $16.7M | 0.16% |
112,239
+2,806
| +3% | +$419K |
|
149
Occidental Petroleum
OXY
$45.6B
| $16.6M | 0.15% |
259,019
+37,039
| +17% | +$2.38M |
|
150
Qualcomm
QCOM
$170B
| $16.5M | 0.15% |
317,747
+17,197
| +6% | +$891K |
|