Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.78B
| $3.94M | 0.06% |
156,993
+3,123
| +2% | +$78.5K |
|
327
Stanley Black & Decker
SWK
$11.9B
| $3.94M | 0.06% |
40,611
+11,475
| +39% | +$1.11M |
|
328
ICF International
ICFI
$1.77B
| $3.93M | 0.06% |
129,432
-7,385
| -5% | -$224K |
|
329
Expedia Group
EXPE
$26.9B
| $3.93M | 0.06% |
33,397
-4,088
| -11% | -$481K |
|
330
Western Union
WU
$2.79B
| $3.88M | 0.05% |
211,443
-141,465
| -40% | -$2.6M |
|
331
Fortinet
FTNT
$61.2B
| $3.85M | 0.05% |
453,075
+203,535
| +82% | +$1.73M |
|
|
SPLS
332
DELISTED
Staples Inc
SPLS
| $3.85M | 0.05% |
328,160
+24,866
| +8% | +$292K |
|
333
Vornado Realty Trust
VNO
$7.66B
| $3.84M | 0.05% |
52,529
+3,092
| +6% | +$226K |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.05% |
141,889
+15,927
| +13% | +$430K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $3.8M | 0.05% |
241,831
+67,134
| +38% | +$1.06M |
|
336
Aon
AON
$79B
| $3.78M | 0.05% |
42,666
-1,877
| -4% | -$166K |
|
337
Flex
FLEX
$21B
| $3.78M | 0.05% |
475,288
-7,456
| -2% | -$59.2K |
|
338
Norfolk Southern
NSC
$61.3B
| $3.78M | 0.05% |
49,412
+2,242
| +5% | +$171K |
|
339
Charter Communications
CHTR
$36B
| $3.77M | 0.05% |
21,413
| – | – |
|
340
Sherwin-Williams
SHW
$90.1B
| $3.77M | 0.05% |
50,703
-18
| -0% | -$1.34K |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $3.76M | 0.05% |
72,242
+7,504
| +12% | +$390K |
|
342
Kohl's
KSS
$1.86B
| $3.75M | 0.05% |
81,023
-18,001
| -18% | -$834K |
|
343
Analog Devices
ADI
$122B
| $3.75M | 0.05% |
66,455
+2,927
| +5% | +$165K |
|
344
Regeneron Pharmaceuticals
REGN
$59B
| $3.73M | 0.05% |
8,018
+568
| +8% | +$264K |
|
345
PG&E
PCG
$32.9B
| $3.71M | 0.05% |
70,341
+2,472
| +4% | +$131K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.05% |
51,647
-1,649
| -3% | -$119K |
|
347
Realty Income
O
$54.4B
| $3.7M | 0.05% |
80,628
+2,641
| +3% | +$121K |
|
348
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.65M | 0.05% |
88,456
-4,086
| -4% | -$169K |
|
349
Fidelity National Financial
FNF
$16.3B
| $3.63M | 0.05% |
147,429
-32,424
| -18% | -$798K |
|
350
Deere & Co
DE
$129B
| $3.62M | 0.05% |
48,916
-3,820
| -7% | -$283K |
|