Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
$25.3M |
| 2 |
Union Pacific
UNP
|
$24.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Bank of America
BAC
|
$16.8M |
| 5 |
ON Semiconductor
ON
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$26.5M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Keysight
KEYS
|
$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $20.3M | 0.18% |
1,015,515
+543,228
| +115% | +$10.9M |
|
127
Caterpillar
CAT
$195B
| $20.2M | 0.18% |
149,245
-106,126
| -42% | -$14.4M |
|
128
CVS Health
CVS
$93.1B
| $19.9M | 0.18% |
369,498
-117,136
| -24% | -$6.32M |
|
129
Ventas
VTR
$30.7B
| $19.6M | 0.18% |
307,580
+124,406
| +68% | +$7.94M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $19.6M | 0.18% |
207,933
-10,403
| -5% | -$981K |
|
131
Trimble
TRMB
$18.8B
| $19.4M | 0.17% |
480,383
-12,145
| -2% | -$491K |
|
132
Sysco
SYY
$39.3B
| $19.3M | 0.17% |
288,926
-49,134
| -15% | -$3.28M |
|
133
Biogen
BIIB
$20.3B
| $19.3M | 0.17% |
81,502
-69,235
| -46% | -$16.4M |
|
134
Corning
GLW
$60.2B
| $19.3M | 0.17% |
582,023
+10,479
| +2% | +$347K |
|
135
Booking.com
BKNG
$179B
| $18.9M | 0.17% |
10,837
-1,497
| -12% | -$2.61M |
|
|
136
ON Semiconductor
ON
$19.6B
| $18.8M | 0.17% |
912,487
+804,959
| +749% | +$16.6M |
|
137
United Parcel Service
UPS
$71.1B
| $18.6M | 0.17% |
166,668
-27,210
| -14% | -$3.04M |
|
138
HP
HPQ
$26.9B
| $18.5M | 0.17% |
953,080
+133,044
| +16% | +$2.58M |
|
139
Boston Scientific
BSX
$160B
| $18.1M | 0.16% |
470,896
+20,353
| +5% | +$781K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $18M | 0.16% |
218,463
-146,511
| -40% | -$12.1M |
|
141
Cadence Design Systems
CDNS
$95.3B
| $17.9M | 0.16% |
282,163
+62,993
| +29% | +$4M |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $17.8M | 0.16% |
425,627
+86,458
| +25% | +$3.62M |
|
143
Allstate
ALL
$54.6B
| $17.7M | 0.16% |
188,168
-17,339
| -8% | -$1.63M |
|
144
Archer Daniels Midland
ADM
$29.8B
| $17.7M | 0.16% |
410,450
-121,891
| -23% | -$5.26M |
|
145
Automatic Data Processing
ADP
$122B
| $17.6M | 0.16% |
110,029
-14,367
| -12% | -$2.29M |
|
146
Realty Income
O
$53.2B
| $17.5M | 0.16% |
244,988
+69,328
| +39% | +$4.94M |
|
|
JOYY
147
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $17.1M | 0.15% |
204,134
-89,294
| -30% | -$7.5M |
|
148
CSX Corp
CSX
$60.7B
| $16.9M | 0.15% |
679,296
+76,518
| +13% | +$1.91M |
|
149
General Mills
GIS
$26.6B
| $16.9M | 0.15% |
326,300
+45,119
| +16% | +$2.33M |
|
150
First Solar
FSLR
$21.4B
| $16.8M | 0.15% |
318,528
+186,452
| +141% | +$9.85M |
|