Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.5B
| $23M | 0.2% |
595,109
+263
| +0% | +$10.2K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 0.19% |
368,925
-5,371
| -1% | -$333K |
|
128
HP
HPQ
$27.4B
| $22.9M | 0.19% |
887,580
+78,045
| +10% | +$2.01M |
|
129
United Parcel Service
UPS
$72.1B
| $22.8M | 0.19% |
195,578
-7,869
| -4% | -$919K |
|
130
A.O. Smith
AOS
$10.3B
| $22.8M | 0.19% |
426,995
+11,540
| +3% | +$616K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.7M | 0.19% |
203,227
+184,178
| +967% | +$20.6M |
|
132
MetLife
MET
$52.9B
| $22.5M | 0.19% |
481,056
+29,897
| +7% | +$1.4M |
|
133
Trimble
TRMB
$19.2B
| $22.4M | 0.19% |
516,093
+66,867
| +15% | +$2.91M |
|
134
SS&C Technologies
SSNC
$21.7B
| $22.4M | 0.19% |
393,851
+151,437
| +62% | +$8.61M |
|
135
Prologis
PLD
$105B
| $22.3M | 0.19% |
329,669
+29,161
| +10% | +$1.98M |
|
136
Allstate
ALL
$53.1B
| $22.3M | 0.19% |
226,256
-24,122
| -10% | -$2.38M |
|
137
Ecolab
ECL
$77.6B
| $22.3M | 0.19% |
142,289
+27,399
| +24% | +$4.3M |
|
|
JOYY
138
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.1M | 0.19% |
295,228
+82,486
| +39% | +$6.18M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $22.1M | 0.19% |
70,969
-2,909
| -4% | -$904K |
|
140
Baxter International
BAX
$12.5B
| $21.8M | 0.19% |
283,338
-33,819
| -11% | -$2.61M |
|
141
Norfolk Southern
NSC
$62.3B
| $21.5M | 0.18% |
119,261
+60,331
| +102% | +$10.9M |
|
142
Marsh & McLennan
MMC
$100B
| $20.7M | 0.18% |
250,426
-345
| -0.1% | -$28.5K |
|
143
Masco
MAS
$15.9B
| $20.4M | 0.17% |
557,293
+65,179
| +13% | +$2.39M |
|
144
Motorola Solutions
MSI
$79.8B
| $20.3M | 0.17% |
156,001
-6,766
| -4% | -$881K |
|
145
Deutsche Bank
DB
$67.8B
| $20.3M | 0.17% |
1,777,725
-166,814
| -9% | -$1.9M |
|
146
Autodesk
ADSK
$69.5B
| $20.2M | 0.17% |
129,634
-3,957
| -3% | -$618K |
|
147
Host Hotels & Resorts
HST
$12B
| $20.1M | 0.17% |
954,591
-9,972
| -1% | -$210K |
|
148
Blackrock
BLK
$170B
| $19.5M | 0.17% |
41,347
-11,639
| -22% | -$5.49M |
|
149
Automatic Data Processing
ADP
$120B
| $19.5M | 0.17% |
129,323
+28,757
| +29% | +$4.33M |
|
|
HES
150
DELISTED
Hess
HES
| $19.4M | 0.16% |
271,043
-15,555
| -5% | -$1.11M |
|