Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
Cisco
CSCO
|
$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41.8M |
| 4 |
Atkore
ATKR
|
$40.8M |
| 5 |
Scotiabank
BNS
|
$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.1M |
| 2 |
T-Mobile US
TMUS
|
$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$33.1M |
| 4 |
The Mosaic Company
MOS
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $18.6M | 0.09% |
66,498
+4,625
| +7% | +$1.3M |
|
202
Akamai
AKAM
$11.3B
| $18.5M | 0.09% |
154,820
-6,523
| -4% | -$779K |
|
203
TransDigm Group
TDG
$71.6B
| $18.3M | 0.09% |
28,133
+4,499
| +19% | +$2.93M |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.09% |
228,703
-131,037
| -36% | -$10.5M |
|
205
Global Payments
GPN
$21.3B
| $18.3M | 0.09% |
133,465
+7,178
| +6% | +$982K |
|
|
B
206
Barrick Mining Corporation
B
$48.5B
| $18.1M | 0.09% |
736,003
+31,785
| +5% | +$780K |
|
207
TJX Companies
TJX
$155B
| $18M | 0.09% |
296,379
+22,986
| +8% | +$1.39M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $17.9M | 0.09% |
134,337
+38,988
| +41% | +$5.2M |
|
209
IDEX
IEX
$12.4B
| $17.8M | 0.09% |
92,943
+7,358
| +9% | +$1.41M |
|
210
Charter Communications
CHTR
$35.7B
| $17.8M | 0.09% |
32,595
+1,416
| +5% | +$772K |
|
|
HES
211
DELISTED
Hess
HES
| $17.8M | 0.09% |
166,013
+18,872
| +13% | +$2.02M |
|
212
Aon
AON
$79.9B
| $17.8M | 0.09% |
54,524
-1,419
| -3% | -$462K |
|
213
Progressive
PGR
$143B
| $17.7M | 0.09% |
155,112
+7,733
| +5% | +$881K |
|
214
Equity Residential
EQR
$25.5B
| $17.6M | 0.09% |
196,193
-131,531
| -40% | -$11.8M |
|
215
FedEx
FDX
$53.7B
| $17.5M | 0.09% |
75,785
-561
| -0.7% | -$130K |
|
216
Simon Property Group
SPG
$59.5B
| $17.5M | 0.09% |
133,137
+11,765
| +10% | +$1.55M |
|
217
Hologic
HOLX
$14.8B
| $17.4M | 0.09% |
226,099
-9,103
| -4% | -$699K |
|
218
Archer Daniels Midland
ADM
$30.2B
| $17.3M | 0.09% |
192,113
+22,580
| +13% | +$2.04M |
|
219
W.W. Grainger
GWW
$47.5B
| $17.2M | 0.08% |
33,325
+4,718
| +16% | +$2.43M |
|
220
Charles Schwab
SCHW
$167B
| $17.2M | 0.08% |
203,445
-2,512
| -1% | -$212K |
|
221
Illinois Tool Works
ITW
$77.6B
| $17.1M | 0.08% |
81,435
+11,733
| +17% | +$2.46M |
|
222
Snap
SNAP
$12.4B
| $16.9M | 0.08% |
468,440
+154,453
| +49% | +$5.56M |
|
223
Sempra
SRE
$52.9B
| $16.8M | 0.08% |
200,442
+19,696
| +11% | +$1.66M |
|
224
Boeing
BA
$174B
| $16.8M | 0.08% |
87,833
+1,549
| +2% | +$297K |
|
225
General Motors
GM
$55.5B
| $16.8M | 0.08% |
383,285
-2,072
| -0.5% | -$90.6K |
|