Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
JPMorgan Chase
JPM
|
$16.5M |
| 4 |
Lam Research
LRCX
|
$12.4M |
| 5 |
Blackrock
BLK
|
$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$20.1M |
| 3 |
Pfizer
PFE
|
$19M |
| 4 |
Logitech
LOGI
|
$13.9M |
| 5 |
Emerson Electric
EMR
|
$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.1B
| $17.2M | 0.14% |
188,744
-15,231
| -7% | -$1.39M |
|
152
Weyerhaeuser
WY
$18.4B
| $17.2M | 0.14% |
621,553
+125,404
| +25% | +$3.47M |
|
153
Chubb
CB
$112B
| $17.2M | 0.14% |
106,231
+4,694
| +5% | +$758K |
|
154
Synchrony
SYF
$28.6B
| $16.8M | 0.14% |
491,417
-10,301
| -2% | -$351K |
|
155
AvalonBay Communities
AVB
$27.4B
| $16.7M | 0.14% |
77,578
+3,060
| +4% | +$659K |
|
156
CME Group
CME
$96.4B
| $16.7M | 0.14% |
78,837
+4,727
| +6% | +$999K |
|
157
Paychex
PAYX
$49.4B
| $16.6M | 0.14% |
200,797
-12,560
| -6% | -$1.04M |
|
158
Caterpillar
CAT
$197B
| $16.5M | 0.14% |
130,856
+7,194
| +6% | +$909K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $16.4M | 0.14% |
165,562
+577
| +0.3% | +$57.3K |
|
160
Stryker
SYK
$151B
| $16.3M | 0.14% |
75,401
+2,590
| +4% | +$560K |
|
161
Exelon
EXC
$43.8B
| $16.1M | 0.13% |
467,249
+10,992
| +2% | +$379K |
|
162
Digital Realty Trust
DLR
$55.5B
| $16.1M | 0.13% |
123,663
+1,173
| +1% | +$152K |
|
163
Republic Services
RSG
$73B
| $16M | 0.13% |
185,231
-3,422
| -2% | -$296K |
|
164
Aflac
AFL
$58.1B
| $16M | 0.13% |
305,974
-183,185
| -37% | -$9.58M |
|
165
Becton Dickinson
BDX
$54.8B
| $16M | 0.13% |
64,829
+4,599
| +8% | +$1.13M |
|
166
Humana
HUM
$37.5B
| $15.9M | 0.13% |
62,376
+25,628
| +70% | +$6.55M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.13% |
196,247
-9,159
| -4% | -$743K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $15.8M | 0.13% |
232,461
+25,313
| +12% | +$1.73M |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.13% |
164,414
-30,321
| -16% | -$2.91M |
|
170
Dover
DOV
$24.5B
| $15.7M | 0.13% |
157,851
-6,112
| -4% | -$609K |
|
171
Goldman Sachs
GS
$227B
| $15.7M | 0.13% |
75,696
+645
| +0.9% | +$134K |
|
172
ON Semiconductor
ON
$19.7B
| $15.7M | 0.13% |
815,366
-296,044
| -27% | -$5.69M |
|
173
Enbridge
ENB
$105B
| $15.6M | 0.13% |
444,197
-17,040
| -4% | -$598K |
|
174
Mid-America Apartment Communities
MAA
$16.9B
| $15.6M | 0.13% |
119,920
+33,993
| +40% | +$4.42M |
|
175
McKesson
MCK
$86B
| $15.6M | 0.13% |
113,897
+32,946
| +41% | +$4.5M |
|