Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $6.32M | 0.06% |
17,920
-546
| -3% | -$193K |
|
327
L3Harris
LHX
$51B
| $6.28M | 0.06% |
46,625
+14,644
| +46% | +$1.97M |
|
328
Sun Life Financial
SLF
$32.4B
| $6.26M | 0.06% |
188,780
-273,491
| -59% | -$9.07M |
|
329
Ford
F
$46.7B
| $6.22M | 0.06% |
813,084
+18,054
| +2% | +$138K |
|
330
Reinsurance Group of America
RGA
$12.8B
| $6.21M | 0.06% |
44,249
+17,760
| +67% | +$2.49M |
|
331
Crown Holdings
CCK
$11B
| $6.2M | 0.06% |
149,218
+105,582
| +242% | +$4.39M |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $6.14M | 0.06% |
121,704
-27,930
| -19% | -$1.41M |
|
333
Johnson Controls International
JCI
$69.5B
| $6.1M | 0.06% |
205,712
-43,299
| -17% | -$1.28M |
|
334
SBA Communications
SBAC
$21.2B
| $6.05M | 0.06% |
37,359
+14,425
| +63% | +$2.34M |
|
335
Kellanova
K
$27.8B
| $6.04M | 0.06% |
112,873
-12,763
| -10% | -$683K |
|
336
ICICI Bank
IBN
$113B
| $5.98M | 0.06% |
581,256
-191,230
| -25% | -$1.97M |
|
337
Autodesk
ADSK
$69.5B
| $5.94M | 0.06% |
46,181
-83,453
| -64% | -$10.7M |
|
338
Palo Alto Networks
PANW
$130B
| $5.91M | 0.06% |
188,154
+18,660
| +11% | +$586K |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $5.89M | 0.06% |
126,293
-5,800
| -4% | -$270K |
|
340
Cenovus Energy
CVE
$28.7B
| $5.88M | 0.06% |
836,666
+197,921
| +31% | +$1.39M |
|
341
Mid-America Apartment Communities
MAA
$17B
| $5.74M | 0.06% |
59,983
+1,679
| +3% | +$161K |
|
342
NetEase
NTES
$85B
| $5.69M | 0.06% |
120,910
+13,000
| +12% | +$612K |
|
343
Oneok
OKE
$45.7B
| $5.69M | 0.06% |
105,463
+11,193
| +12% | +$604K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.69M | 0.06% |
43,227
+1,404
| +3% | +$185K |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $5.67M | 0.06% |
81,494
+4,030
| +5% | +$281K |
|
346
Electronic Arts
EA
$42.2B
| $5.66M | 0.06% |
71,735
-2,970
| -4% | -$234K |
|
347
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.65M | 0.06% |
510,735
-17,024
| -3% | -$188K |
|
348
First Solar
FSLR
$22B
| $5.61M | 0.06% |
132,076
+126,163
| +2,134% | +$5.36M |
|
349
WEC Energy
WEC
$34.7B
| $5.6M | 0.06% |
80,826
-2,958
| -4% | -$205K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $5.56M | 0.06% |
466,151
-504,178
| -52% | -$6.01M |
|