Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Chevron
CVX
|
$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
Pfizer
PFE
|
$15.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $8.05M | 0.08% |
197,860
+19,726
| +11% | +$803K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.03M | 0.08% |
16,358
-1,298
| -7% | -$637K |
|
278
PG&E
PCG
$33.2B
| $8M | 0.08% |
120,518
-3,296
| -3% | -$219K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $7.99M | 0.08% |
128,531
+18,670
| +17% | +$1.16M |
|
280
Flex
FLEX
$20.8B
| $7.93M | 0.08% |
644,812
-96,519
| -13% | -$1.19M |
|
281
Electronic Arts
EA
$42.2B
| $7.85M | 0.08% |
74,278
-6,933
| -9% | -$733K |
|
282
Loews
L
$20B
| $7.84M | 0.08% |
167,521
-24,924
| -13% | -$1.17M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $7.83M | 0.08% |
89,607
-7,666
| -8% | -$670K |
|
284
Jefferies Financial Group
JEF
$13.1B
| $7.81M | 0.08% |
333,565
+15,176
| +5% | +$355K |
|
285
Intuitive Surgical
ISRG
$167B
| $7.8M | 0.08% |
75,087
-7,299
| -9% | -$759K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $7.78M | 0.08% |
91,062
+2,622
| +3% | +$224K |
|
287
Northrop Grumman
NOC
$83.2B
| $7.77M | 0.08% |
30,277
-4,879
| -14% | -$1.25M |
|
288
Stanley Black & Decker
SWK
$12.1B
| $7.76M | 0.08% |
55,136
+21,746
| +65% | +$3.06M |
|
289
Travelers Companies
TRV
$62B
| $7.72M | 0.08% |
61,015
-24,615
| -29% | -$3.11M |
|
290
Phillips 66
PSX
$53.2B
| $7.7M | 0.08% |
93,079
-35,346
| -28% | -$2.92M |
|
291
Norfolk Southern
NSC
$62.3B
| $7.58M | 0.07% |
62,319
-26,752
| -30% | -$3.26M |
|
292
Sabesp
SBS
$15.8B
| $7.56M | 0.07% |
794,505
-66,100
| -8% | -$629K |
|
|
GAP
293
The Gap, Inc.
GAP
$8.83B
| $7.54M | 0.07% |
342,960
+251,030
| +273% | +$5.52M |
|
294
Williams Companies
WMB
$69.9B
| $7.38M | 0.07% |
243,557
+29,154
| +14% | +$883K |
|
295
Equinix
EQIX
$75.7B
| $7.37M | 0.07% |
17,181
-23,620
| -58% | -$10.1M |
|
296
General Mills
GIS
$27B
| $7.33M | 0.07% |
132,372
-450
| -0.3% | -$24.9K |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $7.29M | 0.07% |
219,393
| – | – |
|
298
Waters Corp
WAT
$18.2B
| $7.29M | 0.07% |
39,628
-143
| -0.4% | -$26.3K |
|
299
News Corp Class A
NWSA
$16.6B
| $7.28M | 0.07% |
531,648
+298,926
| +128% | +$4.1M |
|
300
Iron Mountain
IRM
$27.2B
| $7.24M | 0.07% |
210,751
-13,611
| -6% | -$468K |
|