Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$45.3B
| $7.73M | 0.08% |
196,246
+1,314
| +0.7% | +$51.8K |
|
277
Halliburton
HAL
$19.2B
| $7.73M | 0.08% |
290,849
-35,319
| -11% | -$939K |
|
278
McKesson
MCK
$86B
| $7.65M | 0.08% |
69,260
-7,824
| -10% | -$864K |
|
279
Fortinet
FTNT
$58.6B
| $7.63M | 0.08% |
541,390
-260,955
| -33% | -$3.68M |
|
280
Credicorp
BAP
$20.6B
| $7.62M | 0.08% |
34,373
-1,300
| -4% | -$288K |
|
281
Best Buy
BBY
$16.3B
| $7.61M | 0.08% |
143,605
-42,243
| -23% | -$2.24M |
|
282
American Electric Power
AEP
$58.1B
| $7.49M | 0.08% |
100,152
-4,823
| -5% | -$360K |
|
283
Live Nation Entertainment
LYV
$37.8B
| $7.45M | 0.07% |
151,181
+98,219
| +185% | +$4.84M |
|
284
IDEX
IEX
$12.4B
| $7.43M | 0.07% |
58,851
-2,946
| -5% | -$372K |
|
285
Estee Lauder
EL
$31.5B
| $7.42M | 0.07% |
56,994
+586
| +1% | +$76.2K |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.07% |
275,411
+129,256
| +88% | +$3.48M |
|
287
Capri Holdings
CPRI
$2.59B
| $7.4M | 0.07% |
195,025
-21,271
| -10% | -$807K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $7.39M | 0.07% |
515,523
+39,216
| +8% | +$562K |
|
289
General Dynamics
GD
$86.7B
| $7.35M | 0.07% |
46,737
+29,759
| +175% | +$4.68M |
|
290
Kinder Morgan
KMI
$59.4B
| $7.26M | 0.07% |
472,287
-13,680
| -3% | -$210K |
|
291
Canadian Pacific Kansas City
CP
$70.5B
| $7.17M | 0.07% |
202,060
+44,045
| +28% | +$1.56M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $7.12M | 0.07% |
277,150
+84,432
| +44% | +$2.17M |
|
293
Regency Centers
REG
$13.4B
| $7.11M | 0.07% |
121,073
+36,694
| +43% | +$2.15M |
|
294
W.W. Grainger
GWW
$49.2B
| $7.07M | 0.07% |
25,037
+3,259
| +15% | +$920K |
|
295
Ralph Lauren
RL
$19.4B
| $7.05M | 0.07% |
68,145
+1,821
| +3% | +$188K |
|
296
LyondellBasell Industries
LYB
$17.5B
| $7.01M | 0.07% |
84,340
-22,219
| -21% | -$1.85M |
|
297
Canadian Natural Resources
CNQ
$65.2B
| $6.97M | 0.07% |
589,907
-92,313
| -14% | -$1.09M |
|
298
Alexandria Real Estate Equities
ARE
$14.2B
| $6.94M | 0.07% |
60,260
+1,131
| +2% | +$130K |
|
299
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.86M | 0.07% |
18,357
+3,349
| +22% | +$1.25M |
|
300
Edwards Lifesciences
EW
$47.5B
| $6.85M | 0.07% |
134,157
-2,925
| -2% | -$149K |
|