Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $17.4M | 0.11% |
73,168
+26,765
| +58% | +$6.36M |
|
177
Edwards Lifesciences
EW
$47.5B
| $17.3M | 0.11% |
189,495
+1,121
| +0.6% | +$102K |
|
178
Becton Dickinson
BDX
$55.1B
| $17.3M | 0.11% |
70,792
+321
| +0.5% | +$78.4K |
|
179
NetEase
NTES
$85B
| $17.2M | 0.11% |
179,949
+48,189
| +37% | +$4.62M |
|
180
Analog Devices
ADI
$122B
| $17.2M | 0.1% |
116,190
-551
| -0.5% | -$81.4K |
|
181
Scotiabank
BNS
$78.8B
| $17.1M | 0.1% |
315,778
+6,387
| +2% | +$345K |
|
182
Waste Management
WM
$88.6B
| $16.9M | 0.1% |
143,665
-5,920
| -4% | -$698K |
|
183
Chubb
CB
$111B
| $16.9M | 0.1% |
110,021
-9,202
| -8% | -$1.42M |
|
184
Simon Property Group
SPG
$59.5B
| $16.7M | 0.1% |
195,283
-19,537
| -9% | -$1.67M |
|
185
NXP Semiconductors
NXPI
$57.2B
| $16.6M | 0.1% |
104,564
+11,878
| +13% | +$1.89M |
|
186
PNC Financial Services
PNC
$80.5B
| $16.6M | 0.1% |
111,323
+3,156
| +3% | +$470K |
|
187
Regions Financial
RF
$24.1B
| $16.4M | 0.1% |
1,020,436
-376,406
| -27% | -$6.07M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $16.2M | 0.1% |
140,883
-8,101
| -5% | -$934K |
|
189
ConocoPhillips
COP
$116B
| $16.2M | 0.1% |
404,253
+20,777
| +5% | +$831K |
|
190
Biogen
BIIB
$20.6B
| $16M | 0.1% |
65,411
+91
| +0.1% | +$22.3K |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $16M | 0.1% |
230,810
-56,400
| -20% | -$3.91M |
|
192
Ventas
VTR
$30.9B
| $16M | 0.1% |
325,686
+118,975
| +58% | +$5.83M |
|
193
Duke Energy
DUK
$93.8B
| $15.9M | 0.1% |
173,551
+48,794
| +39% | +$4.47M |
|
194
Rockwell Automation
ROK
$38.2B
| $15.7M | 0.1% |
62,566
-16,914
| -21% | -$4.24M |
|
195
General Motors
GM
$55.5B
| $15.5M | 0.09% |
372,925
+57,631
| +18% | +$2.4M |
|
196
Illumina
ILMN
$15.7B
| $15.5M | 0.09% |
43,134
+2,161
| +5% | +$778K |
|
197
T Rowe Price
TROW
$23.8B
| $15.4M | 0.09% |
101,964
+43,698
| +75% | +$6.62M |
|
198
Western Digital
WDC
$31.9B
| $15.2M | 0.09% |
363,545
-35,793
| -9% | -$1.5M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.09% |
106,689
-3,448
| -3% | -$488K |
|
200
KeyCorp
KEY
$20.8B
| $15.1M | 0.09% |
919,210
+91,574
| +11% | +$1.5M |
|