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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $6.84M | 0.07% |
79,741
-7,416
| -9% | -$636K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $6.84M | 0.07% |
66,725
-4,412
| -6% | -$452K |
|
|
HES
303
DELISTED
Hess
HES
| $6.81M | 0.07% |
168,099
-102,944
| -38% | -$4.17M |
|
304
Waters Corp
WAT
$17.8B
| $6.8M | 0.07% |
36,064
-1,058
| -3% | -$200K |
|
305
Conagra Brands
CAG
$9.07B
| $6.78M | 0.07% |
317,371
-57,741
| -15% | -$1.23M |
|
306
Applied Materials
AMAT
$126B
| $6.75M | 0.07% |
206,200
-25,386
| -11% | -$831K |
|
307
Edison International
EIX
$21B
| $6.71M | 0.07% |
118,171
+18,700
| +19% | +$1.06M |
|
308
Ross Stores
ROST
$50B
| $6.71M | 0.07% |
80,610
-1,482
| -2% | -$123K |
|
309
Kraft Heinz
KHC
$31.9B
| $6.69M | 0.07% |
155,337
+23,873
| +18% | +$1.03M |
|
310
ServiceNow
NOW
$186B
| $6.66M | 0.07% |
37,392
-3,411
| -8% | -$607K |
|
311
F5
FFIV
$18.1B
| $6.62M | 0.07% |
40,866
-14,687
| -26% | -$2.38M |
|
312
Sempra
SRE
$53.6B
| $6.62M | 0.07% |
122,378
+2,010
| +2% | +$109K |
|
313
Waste Connections
WCN
$46.6B
| $6.61M | 0.07% |
89,085
+24,969
| +39% | +$1.85M |
|
|
STKL
314
SunOpta
STKL
$741M
| $6.6M | 0.07% |
1,706,758
+25,120
| +1% | +$97.1K |
|
315
Macy's
M
$4.61B
| $6.54M | 0.07% |
219,427
-8,137
| -4% | -$242K |
|
316
Aon
AON
$80.5B
| $6.53M | 0.07% |
44,898
+222
| +0.5% | +$32.3K |
|
|
SWP
317
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.44M | 0.06% |
70,874
| – | – |
|
318
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.44M | 0.06% |
172,952
-16,250
| -9% | -$605K |
|
319
Vistra
VST
$64.3B
| $6.43M | 0.06% |
281,056
-47,568
| -14% | -$1.09M |
|
|
S
320
DELISTED
Sprint Corporation
S
| $6.41M | 0.06% |
1,101,438
-86,581
| -7% | -$504K |
|
321
Yum! Brands
YUM
$39.9B
| $6.38M | 0.06% |
69,457
-545
| -0.8% | -$50.1K |
|
322
AutoZone
AZO
$70.8B
| $6.38M | 0.06% |
7,609
-4,071
| -35% | -$3.41M |
|
323
Williams Companies
WMB
$70.3B
| $6.37M | 0.06% |
289,059
+34,499
| +14% | +$761K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $6.37M | 0.06% |
36,250
-2,811
| -7% | -$494K |
|
325
PPG Industries
PPG
$24.7B
| $6.32M | 0.06% |
61,847
-2,137
| -3% | -$218K |
|