Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.3B
| $9.92M | 0.1% |
99,323
-25,654
| -21% | -$2.56M |
|
227
Stryker
SYK
$149B
| $9.79M | 0.1% |
62,469
-24,844
| -28% | -$3.89M |
|
228
ResMed
RMD
$39.7B
| $9.77M | 0.1% |
85,821
+48,067
| +127% | +$5.47M |
|
229
Intuitive Surgical
ISRG
$168B
| $9.74M | 0.1% |
20,336
-4,721
| -19% | -$2.26M |
|
230
CenterPoint Energy
CNP
$24.8B
| $9.73M | 0.1% |
344,498
+13,560
| +4% | +$383K |
|
231
Lumen
LUMN
$4.92B
| $9.7M | 0.1% |
640,470
+27,601
| +5% | +$418K |
|
232
Boston Properties
BXP
$11.5B
| $9.69M | 0.1% |
86,125
-403
| -0.5% | -$45.4K |
|
233
Nucor
NUE
$33.6B
| $9.69M | 0.1% |
187,019
+19,756
| +12% | +$1.02M |
|
234
M&T Bank
MTB
$31.1B
| $9.66M | 0.1% |
67,469
+42,408
| +169% | +$6.07M |
|
235
Willis Towers Watson
WTW
$31.7B
| $9.61M | 0.1% |
63,263
+38,343
| +154% | +$5.82M |
|
236
Illumina
ILMN
$15.5B
| $9.54M | 0.1% |
31,808
-15
| -0% | -$4.5K |
|
237
Cadence Design Systems
CDNS
$93.4B
| $9.53M | 0.1% |
219,170
+162,652
| +288% | +$7.07M |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.47M | 0.1% |
196,756
-9,624
| -5% | -$463K |
|
239
Zoetis
ZTS
$67.8B
| $9.45M | 0.1% |
110,490
+6,443
| +6% | +$551K |
|
240
FedEx
FDX
$52.9B
| $9.37M | 0.09% |
58,058
-1,157
| -2% | -$187K |
|
241
Illinois Tool Works
ITW
$76.4B
| $9.25M | 0.09% |
73,028
+965
| +1% | +$122K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $9.19M | 0.09% |
209,627
-31,015
| -13% | -$1.36M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.18M | 0.09% |
397,540
+31,680
| +9% | +$731K |
|
244
Kohl's
KSS
$1.81B
| $9.09M | 0.09% |
137,040
-1,181
| -0.9% | -$78.3K |
|
245
Cognizant
CTSH
$35.1B
| $9.08M | 0.09% |
143,085
-50,839
| -26% | -$3.23M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $8.98M | 0.09% |
58,541
-6,648
| -10% | -$1.02M |
|
247
VeriSign
VRSN
$25.5B
| $8.88M | 0.09% |
59,859
+20,355
| +52% | +$3.02M |
|
248
Spirit AeroSystems
SPR
$4.92B
| $8.86M | 0.09% |
122,839
+24,127
| +24% | +$1.74M |
|
249
Phillips 66
PSX
$54.1B
| $8.84M | 0.09% |
102,606
+7,149
| +7% | +$616K |
|
|
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.82M | 0.09% |
184,579
+55,967
| +44% | +$2.67M |
|