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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| $5.52M | 0.06% |
240,660
-4,155
| -2% | -$95.4K |
|
352
Molson Coors Class B
TAP
$9.96B
| $5.48M | 0.06% |
97,655
-5,039
| -5% | -$283K |
|
353
Carnival Corp
CCL
$42.8B
| $5.4M | 0.05% |
109,599
-2,590
| -2% | -$128K |
|
354
Vornado Realty Trust
VNO
$7.93B
| $5.4M | 0.05% |
87,066
-5,692
| -6% | -$353K |
|
355
Globe Life
GL
$11.3B
| $5.39M | 0.05% |
72,281
+17,884
| +33% | +$1.33M |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $5.38M | 0.05% |
103,390
+14,216
| +16% | +$740K |
|
357
Xcel Energy
XEL
$43B
| $5.28M | 0.05% |
107,224
+1,534
| +1% | +$75.6K |
|
358
Badger Meter
BMI
$5.39B
| $5.24M | 0.05% |
106,390
-44,040
| -29% | -$2.17M |
|
359
Fiserv
FI
$73.4B
| $5.23M | 0.05% |
71,109
-5,797
| -8% | -$426K |
|
360
Veeva Systems
VEEV
$44.7B
| $5.18M | 0.05% |
58,020
+206
| +0.4% | +$18.4K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.03M | 0.05% |
51,658
+109
| +0.2% | +$10.6K |
|
362
Methanex
MEOH
$2.99B
| $5M | 0.05% |
103,915
+56,872
| +121% | +$2.73M |
|
363
Microchip Technology
MCHP
$35.6B
| $4.96M | 0.05% |
137,842
-158,028
| -53% | -$5.68M |
|
364
Celanese
CE
$5.34B
| $4.94M | 0.05% |
54,938
+22,883
| +71% | +$2.06M |
|
365
Moody's
MCO
$89.5B
| $4.92M | 0.05% |
35,116
+984
| +3% | +$138K |
|
366
Workday
WDAY
$61.7B
| $4.89M | 0.05% |
30,592
-3,486
| -10% | -$557K |
|
367
TransDigm Group
TDG
$71.6B
| $4.88M | 0.05% |
14,348
+140
| +1% | +$47.6K |
|
368
Advanced Micro Devices
AMD
$245B
| $4.88M | 0.05% |
264,242
+45,909
| +21% | +$847K |
|
369
News Corp Class A
NWSA
$16.6B
| $4.87M | 0.05% |
429,470
+246,706
| +135% | +$2.8M |
|
370
Constellation Brands
STZ
$26.2B
| $4.87M | 0.05% |
30,310
-1,547
| -5% | -$249K |
|
371
JD.com
JD
$44.6B
| $4.86M | 0.05% |
232,307
+25,700
| +12% | +$538K |
|
372
State Street
STT
$32B
| $4.85M | 0.05% |
76,950
-1,445
| -2% | -$91.1K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $4.85M | 0.05% |
359,276
+35,550
| +11% | +$480K |
|
374
Roper Technologies
ROP
$55.8B
| $4.79M | 0.05% |
17,971
-1,063
| -6% | -$283K |
|
375
lululemon athletica
LULU
$19.9B
| $4.79M | 0.05% |
39,359
+8,736
| +29% | +$1.06M |
|