Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.74M | 0.06% |
47,851
+10,995
| +30% | +$1.09M |
|
327
Cigna
CI
$81.5B
| $4.71M | 0.06% |
34,313
+1,497
| +5% | +$205K |
|
|
KITE
328
DELISTED
Kite Pharma, Inc.
KITE
| $4.71M | 0.06% |
102,474
-7,193
| -7% | -$330K |
|
|
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.69M | 0.06% |
320,592
+26,200
| +9% | +$383K |
|
330
Lincoln National
LNC
$7.98B
| $4.68M | 0.06% |
119,407
-13,307
| -10% | -$522K |
|
331
TAL Education Group
TAL
$6.17B
| $4.65M | 0.06% |
561,210
+55,710
| +11% | +$461K |
|
332
Fiserv
FI
$73.4B
| $4.62M | 0.06% |
90,096
+4,146
| +5% | +$213K |
|
333
C.H. Robinson
CHRW
$14.9B
| $4.62M | 0.06% |
62,239
+24,233
| +64% | +$1.8M |
|
334
Royal Caribbean
RCL
$95.7B
| $4.6M | 0.06% |
55,936
+9,425
| +20% | +$774K |
|
335
ICF International
ICFI
$1.75B
| $4.59M | 0.06% |
133,541
+1,521
| +1% | +$52.3K |
|
336
Regions Financial
RF
$24.1B
| $4.56M | 0.06% |
581,213
+179,227
| +45% | +$1.41M |
|
337
Humana
HUM
$37B
| $4.56M | 0.06% |
24,921
+1,860
| +8% | +$340K |
|
338
Loews
L
$20B
| $4.53M | 0.06% |
118,374
+84,138
| +246% | +$3.22M |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $4.51M | 0.06% |
282,804
-11,657
| -4% | -$186K |
|
340
California Water Service
CWT
$2.81B
| $4.47M | 0.06% |
167,313
-12,890
| -7% | -$344K |
|
341
Pembina Pipeline
PBA
$22.1B
| $4.47M | 0.06% |
164,714
+73,910
| +81% | +$2.01M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $4.45M | 0.06% |
572,425
+234,404
| +69% | +$1.82M |
|
343
Alexandria Real Estate Equities
ARE
$14.5B
| $4.42M | 0.06% |
48,590
+3,000
| +7% | +$273K |
|
344
News Corp Class A
NWSA
$16.6B
| $4.41M | 0.06% |
345,591
+256
| +0.1% | +$3.27K |
|
345
Charter Communications
CHTR
$35.7B
| $4.36M | 0.06% |
21,530
| – | – |
|
346
Western Union
WU
$2.86B
| $4.31M | 0.05% |
223,213
-13,158
| -6% | -$254K |
|
347
Rogers Communications
RCI
$19.4B
| $4.27M | 0.05% |
106,256
+3,384
| +3% | +$136K |
|
|
VRN
348
DELISTED
Veren
VRN
| $4.24M | 0.05% |
305,138
+58,643
| +24% | +$815K |
|
349
PG&E
PCG
$33.2B
| $4.23M | 0.05% |
70,868
+765
| +1% | +$45.7K |
|
350
Newell Brands
NWL
$2.68B
| $4.18M | 0.05% |
94,358
+57,892
| +159% | +$2.56M |
|