Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$530B
| $5.43M | 0.16% |
73,932
+6,328
| +9% | +$465K |
|
152
American Electric Power
AEP
$57.7B
| $5.41M | 0.16% |
97,071
+32,171
| +50% | +$1.79M |
|
153
NRG Energy
NRG
$27.9B
| $5.38M | 0.16% |
144,582
-16,821
| -10% | -$626K |
|
154
United Parcel Service
UPS
$72.1B
| $5.38M | 0.16% |
52,383
+5,620
| +12% | +$577K |
|
155
Texas Instruments
TXN
$170B
| $5.3M | 0.16% |
110,868
+36,152
| +48% | +$1.73M |
|
156
Magna International
MGA
$12.8B
| $5.3M | 0.16% |
124,246
+1,570
| +1% | +$66.9K |
|
157
CSX Corp
CSX
$60.1B
| $5.13M | 0.15% |
499,062
+90,240
| +22% | +$927K |
|
|
GG
158
DELISTED
Goldcorp Inc
GG
| $5.09M | 0.15% |
230,339
-27,533
| -11% | -$609K |
|
159
Credicorp
BAP
$20.1B
| $5.08M | 0.15% |
32,700
+3,504
| +12% | +$545K |
|
|
TRW
160
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.94M | 0.15% |
55,214
+29,300
| +113% | +$2.62M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.14% |
79,346
+42,283
| +114% | +$2.62M |
|
162
Ionis Pharmaceuticals
IONS
$9.66B
| $4.86M | 0.14% |
141,100
+63,100
| +81% | +$2.17M |
|
163
Corning
GLW
$60.4B
| $4.84M | 0.14% |
220,381
+52,854
| +32% | +$1.16M |
|
164
Booking.com
BKNG
$181B
| $4.83M | 0.14% |
4,011
+354
| +10% | +$426K |
|
165
Intuitive Surgical
ISRG
$167B
| $4.8M | 0.14% |
104,994
+40,851
| +64% | +$1.87M |
|
166
Insulet
PODD
$24.5B
| $4.8M | 0.14% |
121,000
+71,000
| +142% | +$2.82M |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $4.75M | 0.14% |
47,334
-13,555
| -22% | -$1.36M |
|
168
Honeywell
HON
$136B
| $4.74M | 0.14% |
53,539
+4,690
| +10% | +$416K |
|
169
Colgate-Palmolive
CL
$68.9B
| $4.72M | 0.14% |
69,282
+2,105
| +3% | +$144K |
|
170
TC Energy
TRP
$53.4B
| $4.72M | 0.14% |
124,838
+4,064
| +3% | +$154K |
|
171
Wolfspeed
WOLF
$192M
| $4.68M | 0.14% |
93,587
+46,780
| +100% | +$2.34M |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $4.67M | 0.14% |
793
+18
| +2% | +$106K |
|
173
Danaher
DHR
$144B
| $4.65M | 0.14% |
87,904
+33,286
| +61% | +$1.76M |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $4.65M | 0.14% |
217,856
+9,976
| +5% | +$213K |
|
175
Ecopetrol
EC
$18.6B
| $4.59M | 0.14% |
127,407
+27,907
| +28% | +$1.01M |
|