Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$23.3M |
| 3 |
Qualcomm
QCOM
|
$21.5M |
| 4 |
Centene
CNC
|
$18.5M |
| 5 |
Generac Holdings
GNRC
|
$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$27.4M |
| 2 |
Union Pacific
UNP
|
$20.5M |
| 3 |
eBay
EBAY
|
$18.8M |
| 4 |
Alcon
ALC
|
$17.1M |
| 5 |
Trane Technologies
TT
|
$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $16.5M | 0.13% |
410,315
-27,826
| -6% | -$1.12M |
|
177
Global Payments
GPN
$21.3B
| $16.5M | 0.13% |
90,270
+29,232
| +48% | +$5.34M |
|
178
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.13% |
80,319
+25,695
| +47% | +$5.21M |
|
179
Exelon
EXC
$43.9B
| $16.2M | 0.13% |
499,478
+32,229
| +7% | +$1.05M |
|
180
Dover
DOV
$24.4B
| $16.1M | 0.12% |
139,418
-18,433
| -12% | -$2.12M |
|
181
Ventas
VTR
$30.9B
| $16M | 0.12% |
277,624
-66,677
| -19% | -$3.85M |
|
182
Equity Residential
EQR
$25.5B
| $16M | 0.12% |
197,453
-8,274
| -4% | -$670K |
|
183
CME Group
CME
$94.4B
| $15.8M | 0.12% |
78,937
+100
| +0.1% | +$20.1K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.12% |
266,647
+40,979
| +18% | +$2.43M |
|
185
Welltower
WELL
$112B
| $15.7M | 0.12% |
191,578
-30,051
| -14% | -$2.46M |
|
186
AvalonBay Communities
AVB
$27.8B
| $15.6M | 0.12% |
74,554
-3,024
| -4% | -$634K |
|
187
Estee Lauder
EL
$32.1B
| $15.5M | 0.12% |
74,967
-16,771
| -18% | -$3.46M |
|
188
Copart
CPRT
$47B
| $15.4M | 0.12% |
675,796
+98,648
| +17% | +$2.24M |
|
189
T Rowe Price
TROW
$23.8B
| $15.3M | 0.12% |
125,616
+3,423
| +3% | +$417K |
|
190
Equitable Holdings
EQH
$16B
| $15.3M | 0.12% |
616,555
+393,688
| +177% | +$9.76M |
|
191
Akamai
AKAM
$11.3B
| $15.1M | 0.12% |
175,360
-13,384
| -7% | -$1.16M |
|
192
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.12% |
76,830
+14,730
| +24% | +$2.9M |
|
193
Principal Financial Group
PFG
$17.8B
| $15.1M | 0.12% |
275,029
+4,792
| +2% | +$264K |
|
194
Pultegroup
PHM
$27.7B
| $15M | 0.12% |
386,271
+189,343
| +96% | +$7.35M |
|
195
NetEase
NTES
$85B
| $15M | 0.12% |
243,910
-2,500
| -1% | -$153K |
|
196
Boston Properties
BXP
$12.2B
| $15M | 0.12% |
108,455
-8,275
| -7% | -$1.14M |
|
197
Electronic Arts
EA
$42.2B
| $14.9M | 0.12% |
138,733
+43,273
| +45% | +$4.65M |
|
198
Weyerhaeuser
WY
$18.9B
| $14.9M | 0.12% |
491,826
-129,727
| -21% | -$3.92M |
|
199
Omega Healthcare
OHI
$12.7B
| $14.7M | 0.11% |
346,941
+290,831
| +518% | +$12.3M |
|
200
Public Storage
PSA
$52.2B
| $14.5M | 0.11% |
68,306
-15,792
| -19% | -$3.36M |
|