Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.94B
| $5.15M | 0.05% |
230,207
-1,784
| -0.8% | -$39.9K |
|
377
Zoetis
ZTS
$67.9B
| $5.14M | 0.05% |
98,755
+37,303
| +61% | +$1.94M |
|
378
Thomson Reuters
TRI
$78.7B
| $5.11M | 0.05% |
108,397
+9,253
| +9% | +$436K |
|
|
FPRX
379
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.09M | 0.05% |
97,015
+17,770
| +22% | +$933K |
|
380
Dick's Sporting Goods
DKS
$17.7B
| $5.05M | 0.05% |
89,063
+82,386
| +1,234% | +$4.67M |
|
381
Sherwin-Williams
SHW
$92.9B
| $5.05M | 0.05% |
54,780
+4,173
| +8% | +$385K |
|
382
Kinross Gold
KGC
$26.9B
| $5.03M | 0.05% |
1,194,373
+90,907
| +8% | +$383K |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $5.02M | 0.05% |
46,130
-3,042
| -6% | -$331K |
|
384
JD.com
JD
$44.6B
| $5M | 0.05% |
191,635
-26,142
| -12% | -$682K |
|
385
Parker-Hannifin
PH
$96.1B
| $4.99M | 0.05% |
39,725
+26,302
| +196% | +$3.3M |
|
386
Essential Utilities
WTRG
$11B
| $4.97M | 0.05% |
163,146
-9,110
| -5% | -$278K |
|
387
Equifax
EFX
$30.8B
| $4.95M | 0.05% |
36,805
+9,240
| +34% | +$1.24M |
|
388
Alcoa
AA
$8.24B
| $4.88M | 0.05% |
200,279
+50,365
| +34% | +$1.23M |
|
|
CMD
389
DELISTED
Cantel Medical Corporation
CMD
| $4.86M | 0.05% |
62,375
-6,298
| -9% | -$491K |
|
390
Best Buy
BBY
$16.1B
| $4.81M | 0.05% |
126,048
+28,675
| +29% | +$1.09M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $4.78M | 0.05% |
174,699
+22,044
| +14% | +$603K |
|
|
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.77M | 0.05% |
625,316
+13,600
| +2% | +$104K |
|
393
Cummins
CMI
$55.1B
| $4.74M | 0.05% |
37,020
+11,024
| +42% | +$1.41M |
|
394
Lincoln National
LNC
$7.98B
| $4.74M | 0.05% |
100,972
-22,081
| -18% | -$1.04M |
|
|
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
| $4.72M | 0.05% |
162,062
+21,621
| +15% | +$630K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $4.63M | 0.05% |
110,612
+45,909
| +71% | +$1.92M |
|
397
Progressive
PGR
$143B
| $4.63M | 0.05% |
146,995
+72,853
| +98% | +$2.29M |
|
398
Acuity Brands
AYI
$10.4B
| $4.62M | 0.05% |
17,452
+2,657
| +18% | +$703K |
|
|
CERN
399
DELISTED
Cerner Corp
CERN
| $4.6M | 0.05% |
74,531
+9,605
| +15% | +$593K |
|
400
SBA Communications
SBAC
$21.2B
| $4.56M | 0.05% |
40,611
+7,867
| +24% | +$882K |
|