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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40B
| $4.22M | 0.12% |
108,951
+54,636
| +101% | +$2.12M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $4.21M | 0.12% |
290,355
-53,710
| -16% | -$779K |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.21M | 0.12% |
49,537
+2,544
| +5% | +$216K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.12% |
108,542
+27,734
| +34% | +$1.07M |
|
205
Ecolab
ECL
$77.5B
| $4.18M | 0.12% |
37,542
+2,937
| +8% | +$327K |
|
206
Simon Property Group
SPG
$59.1B
| $4.16M | 0.12% |
25,035
+1,553
| +7% | +$258K |
|
|
TTM
207
DELISTED
Tata Motors Limited
TTM
| $4.11M | 0.12% |
105,200
+10,000
| +11% | +$391K |
|
208
Alcoa
AA
$8.17B
| $4.1M | 0.12% |
114,577
+416
| +0.4% | +$14.9K |
|
209
Talphera
TLPH
$11.3M
| $4.1M | 0.12% |
+20,000
| New | +$4.1M |
|
210
Prologis
PLD
$105B
| $4.07M | 0.12% |
99,118
+61,579
| +164% | +$2.53M |
|
|
CSC
211
DELISTED
Computer Sciences
CSC
| $4.07M | 0.12% |
152,828
-537
| -0.4% | -$14.3K |
|
212
T-Mobile US
TMUS
$285B
| $4.04M | 0.12% |
120,029
+58,492
| +95% | +$1.97M |
|
213
Southwest Airlines
LUV
$16.4B
| $3.97M | 0.12% |
147,876
-10,342
| -7% | -$278K |
|
214
Truist Financial
TFC
$59.9B
| $3.97M | 0.12% |
100,613
-82,643
| -45% | -$3.26M |
|
215
Incyte
INCY
$16.8B
| $3.95M | 0.12% |
70,000
+30,000
| +75% | +$1.69M |
|
216
Nike
NKE
$110B
| $3.95M | 0.12% |
101,834
+8,918
| +10% | +$346K |
|
217
Wipro
WIT
$28.4B
| $3.94M | 0.12% |
1,766,693
+84,266
| +5% | +$188K |
|
218
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.94M | 0.12% |
68,100
+6,900
| +11% | +$399K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $3.93M | 0.12% |
50,699
+2,825
| +6% | +$219K |
|
220
Estee Lauder
EL
$32.1B
| $3.91M | 0.12% |
52,707
-7,157
| -12% | -$531K |
|
221
Sherwin-Williams
SHW
$93B
| $3.9M | 0.11% |
56,595
+33,039
| +140% | +$2.28M |
|
222
HCA Healthcare
HCA
$97.6B
| $3.88M | 0.11% |
68,838
+2,941
| +4% | +$166K |
|
223
PPG Industries
PPG
$24.8B
| $3.83M | 0.11% |
36,414
+3,180
| +10% | +$334K |
|
224
Xylem
XYL
$34B
| $3.8M | 0.11% |
97,290
-2,100
| -2% | -$82.1K |
|
225
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.79M | 0.11% |
60,000
+37,000
| +161% | +$2.34M |
|