Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$6.06B
| $2.26M | 0.07% |
56,311
-3,837
| -6% | -$154K |
|
327
Illinois Tool Works
ITW
$77.6B
| $2.25M | 0.07% |
27,629
+3,483
| +14% | +$283K |
|
328
Macy's
M
$4.64B
| $2.25M | 0.07% |
37,901
+3,070
| +9% | +$182K |
|
329
Aptiv
APTV
$17.5B
| $2.24M | 0.07% |
33,045
+1,833
| +6% | +$124K |
|
330
DTE Energy
DTE
$28.4B
| $2.24M | 0.07% |
35,424
+1,731
| +5% | +$109K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.07% |
58,543
+28,954
| +98% | +$1.1M |
|
332
Cognizant
CTSH
$35.1B
| $2.2M | 0.07% |
43,393
+9,893
| +30% | +$501K |
|
333
Adobe
ADBE
$148B
| $2.19M | 0.07% |
33,375
+8,150
| +32% | +$536K |
|
334
Aflac
AFL
$57.2B
| $2.19M | 0.07% |
69,542
-7,558
| -10% | -$238K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.07% |
35,321
+4,645
| +15% | +$287K |
|
336
Chubb
CB
$111B
| $2.18M | 0.07% |
22,027
+3,248
| +17% | +$322K |
|
|
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.07% |
25,641
+3,109
| +14% | +$264K |
|
338
Conagra Brands
CAG
$9.23B
| $2.17M | 0.07% |
89,869
+5,655
| +7% | +$137K |
|
339
General Mills
GIS
$27B
| $2.16M | 0.07% |
41,707
+5,607
| +16% | +$291K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.07% |
37,063
+4,870
| +15% | +$283K |
|
341
Canadian Pacific Kansas City
CP
$70.3B
| $2.15M | 0.07% |
91,430
+9,055
| +11% | +$213K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $2.14M | 0.07% |
83,170
-56,457
| -40% | -$1.45M |
|
343
Incyte
INCY
$16.9B
| $2.14M | 0.07% |
40,000
-13,000
| -25% | -$696K |
|
344
M&T Bank
MTB
$31.2B
| $2.14M | 0.07% |
17,640
+1,132
| +7% | +$137K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $2.13M | 0.07% |
22,248
+1,102
| +5% | +$105K |
|
346
Teck Resources
TECK
$16.8B
| $2.13M | 0.07% |
125,530
+8,276
| +7% | +$140K |
|
347
Kimco Realty
KIM
$15.4B
| $2.13M | 0.07% |
97,114
-6,802
| -7% | -$149K |
|
348
American Tower
AMT
$92.9B
| $2.12M | 0.07% |
25,927
+4,720
| +22% | +$386K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $2.12M | 0.07% |
14,320
+557
| +4% | +$82.4K |
|
|
TRW
350
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.12M | 0.07% |
25,914
-727
| -3% | -$59.3K |
|