Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWP
326
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $7.78M | 0.07% |
70,874
+10,000
| +16% | +$1.1M |
|
|
S
327
DELISTED
Sprint Corporation
S
| $7.77M | 0.07% |
1,188,019
+853,593
| +255% | +$5.58M |
|
328
Fidelity National Information Services
FIS
$34.7B
| $7.76M | 0.07% |
71,137
+10,316
| +17% | +$1.13M |
|
329
ON Semiconductor
ON
$19.7B
| $7.62M | 0.06% |
413,291
+146,559
| +55% | +$2.7M |
|
330
Copart
CPRT
$46.9B
| $7.46M | 0.06% |
579,316
+25,600
| +5% | +$330K |
|
331
American Electric Power
AEP
$57.9B
| $7.44M | 0.06% |
104,975
-564
| -0.5% | -$40K |
|
332
Alexandria Real Estate Equities
ARE
$14.3B
| $7.44M | 0.06% |
59,129
-1,548
| -3% | -$195K |
|
333
Ford
F
$45.5B
| $7.35M | 0.06% |
795,030
-67,813
| -8% | -$627K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.29M | 0.06% |
41,823
-2,154
| -5% | -$375K |
|
335
Lam Research
LRCX
$136B
| $7.25M | 0.06% |
477,780
-795,580
| -62% | -$12.1M |
|
336
Kraft Heinz
KHC
$31.5B
| $7.25M | 0.06% |
131,464
-5,129
| -4% | -$283K |
|
337
Waters Corp
WAT
$17.4B
| $7.23M | 0.06% |
37,122
-227
| -0.6% | -$44.2K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.17M | 0.06% |
51,549
-13,106
| -20% | -$1.82M |
|
339
Carnival Corp
CCL
$42.5B
| $7.15M | 0.06% |
112,189
-83,840
| -43% | -$5.35M |
|
340
Brookfield
BN
$100B
| $7.06M | 0.06% |
296,548
+21,454
| +8% | +$511K |
|
341
Wipro
WIT
$29.4B
| $7.02M | 0.06% |
3,591,560
+41,467
| +1% | +$81K |
|
342
PPG Industries
PPG
$24.6B
| $6.98M | 0.06% |
63,984
-1,305
| -2% | -$142K |
|
343
Essex Property Trust
ESS
$17B
| $6.96M | 0.06% |
28,202
+123
| +0.4% | +$30.3K |
|
344
TSMC
TSM
$1.35T
| $6.94M | 0.06% |
157,232
-47,000
| -23% | -$2.08M |
|
345
Williams Companies
WMB
$71.8B
| $6.92M | 0.06% |
254,560
+45,999
| +22% | +$1.25M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.91M | 0.06% |
45,218
+8,515
| +23% | +$1.3M |
|
347
Aon
AON
$78.1B
| $6.87M | 0.06% |
44,676
-2,219
| -5% | -$341K |
|
348
Constellation Brands
STZ
$25.2B
| $6.87M | 0.06% |
31,857
-734
| -2% | -$158K |
|
349
Sempra
SRE
$53.5B
| $6.85M | 0.06% |
120,368
+4,566
| +4% | +$260K |
|
350
Vornado Realty Trust
VNO
$7.77B
| $6.77M | 0.06% |
92,758
-87
| -0.1% | -$6.35K |
|