Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$11.2B
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
599
Reduced
1,394
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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.4B
| $16.8M | 0.15% |
116,962
+4,956
| +4% | +$713K |
|
152
Baidu
BIDU
$33.1B
| $16.7M | 0.15% |
101,150
-6,673
| -6% | -$1.1M |
|
153
Host Hotels & Resorts
HST
$11.8B
| $16.5M | 0.15% |
874,848
+8,895
| +1% | +$168K |
|
154
AES
AES
$9.42B
| $16.5M | 0.15% |
911,570
-11,254
| -1% | -$203K |
|
155
CF Industries
CF
$13.7B
| $16.5M | 0.15% |
402,560
-26,284
| -6% | -$1.07M |
|
156
Suncor Energy
SU
$49.3B
| $16.4M | 0.15% |
506,246
-48,250
| -9% | -$1.56M |
|
157
Everest Group
EG
$14.6B
| $16.4M | 0.15% |
75,882
-51,161
| -40% | -$11M |
|
158
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.9M | 0.14% |
111,430
+15,821
| +17% | +$2.26M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.14% |
222,716
-8,649
| -4% | -$615K |
|
160
Qualcomm
QCOM
$170B
| $15.7M | 0.14% |
275,697
-79,998
| -22% | -$4.56M |
|
161
American Tower
AMT
$91.9B
| $15.5M | 0.14% |
78,603
+1,843
| +2% | +$363K |
|
162
Hewlett Packard
HPE
$29.9B
| $15.5M | 0.14% |
1,003,872
+191,963
| +24% | +$2.96M |
|
163
Duke Energy
DUK
$94.5B
| $15.4M | 0.14% |
171,330
-258
| -0.2% | -$23.2K |
|
164
General Motors
GM
$55B
| $15.4M | 0.14% |
415,628
+175,697
| +73% | +$6.52M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.14% |
69,228
-1,850
| -3% | -$411K |
|
166
Arch Capital
ACGL
$34.7B
| $15.3M | 0.14% |
471,954
+394,643
| +510% | +$12.8M |
|
167
Akamai
AKAM
$11.1B
| $15.2M | 0.14% |
212,221
+43,436
| +26% | +$3.11M |
|
168
Equity Residential
EQR
$24.7B
| $15.2M | 0.14% |
201,939
-3,445
| -2% | -$259K |
|
169
Humana
HUM
$37.5B
| $15.1M | 0.14% |
56,785
+178
| +0.3% | +$47.3K |
|
170
Republic Services
RSG
$72.6B
| $15.1M | 0.14% |
187,591
+21,615
| +13% | +$1.74M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $15.1M | 0.13% |
82,375
-4,683
| -5% | -$856K |
|
172
Truist Financial
TFC
$59.8B
| $15M | 0.13% |
323,041
-27,162
| -8% | -$1.26M |
|
173
Aptiv
APTV
$17.3B
| $15M | 0.13% |
188,216
-6,705
| -3% | -$533K |
|
174
Waste Connections
WCN
$46.5B
| $14.9M | 0.13% |
168,536
+79,451
| +89% | +$7.04M |
|
175
TJX Companies
TJX
$155B
| $14.8M | 0.13% |
278,467
+18,194
| +7% | +$968K |
|