Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $8.47M | 0.07% |
85,431
+5,299
| +7% | +$525K |
|
302
Travelers Companies
TRV
$62B
| $8.46M | 0.07% |
56,555
+311
| +0.6% | +$46.5K |
|
303
Cardinal Health
CAH
$35.7B
| $8.44M | 0.07% |
179,287
-27,654
| -13% | -$1.3M |
|
304
Essex Property Trust
ESS
$17.3B
| $8.44M | 0.07% |
28,895
-429
| -1% | -$125K |
|
|
305
SS&C Technologies
SSNC
$21.7B
| $8.36M | 0.07% |
145,073
-288,480
| -67% | -$16.6M |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $8.28M | 0.07% |
157,508
+135,665
| +621% | +$7.13M |
|
307
Brookfield
BN
$99.5B
| $8.17M | 0.07% |
318,583
+237
| +0.1% | +$6.08K |
|
308
Bank of New York Mellon
BK
$73.1B
| $8.17M | 0.07% |
185,003
-36,384
| -16% | -$1.61M |
|
309
AutoZone
AZO
$70.6B
| $8.06M | 0.07% |
7,331
-18
| -0.2% | -$19.8K |
|
310
lululemon athletica
LULU
$20.1B
| $7.96M | 0.07% |
44,142
-2,950
| -6% | -$532K |
|
311
Aon
AON
$79.9B
| $7.94M | 0.07% |
41,131
-710
| -2% | -$137K |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $7.9M | 0.07% |
47,256
-3,168
| -6% | -$530K |
|
313
Roper Technologies
ROP
$55.8B
| $7.86M | 0.07% |
21,457
+2,518
| +13% | +$922K |
|
314
Veeva Systems
VEEV
$44.7B
| $7.83M | 0.07% |
48,322
-595
| -1% | -$96.5K |
|
315
TE Connectivity
TEL
$61.7B
| $7.83M | 0.07% |
81,710
-17,370
| -18% | -$1.66M |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $7.81M | 0.07% |
63,742
-13,532
| -18% | -$1.66M |
|
317
Autodesk
ADSK
$69.5B
| $7.75M | 0.07% |
47,588
+220
| +0.5% | +$35.8K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $7.74M | 0.07% |
173,539
-1,880
| -1% | -$83.9K |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $7.71M | 0.07% |
109,308
-17,971
| -14% | -$1.27M |
|
320
Sprouts Farmers Market
SFM
$13.6B
| $7.7M | 0.07% |
407,632
+5,331
| +1% | +$101K |
|
321
Dow Inc
DOW
$17.4B
| $7.69M | 0.07% |
+156,034
| New | +$7.69M |
|
322
IDEX
IEX
$12.4B
| $7.67M | 0.07% |
44,572
-382
| -0.8% | -$65.8K |
|
323
Verisk Analytics
VRSK
$37.8B
| $7.64M | 0.06% |
52,169
+16,645
| +47% | +$2.44M |
|
324
Garmin
GRMN
$45.7B
| $7.61M | 0.06% |
95,379
+60,141
| +171% | +$4.8M |
|
325
HCA Healthcare
HCA
$98.5B
| $7.6M | 0.06% |
56,224
-36,410
| -39% | -$4.92M |
|