Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$27M |
| 2 |
Canadian National Railway
CNI
|
+$22.4M |
| 3 |
KBR
KBR
|
+$20.6M |
| 4 |
Voya Financial
VOYA
|
+$15.5M |
| 5 |
Kimco Realty
KIM
|
+$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$25.2M |
| 2 |
Allstate
ALL
|
+$20.1M |
| 3 |
Chevron
CVX
|
+$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$16.6M |
| 5 |
Pfizer
PFE
|
+$15.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.6B
| $5.28M | 0.05% |
43,846
+2,554
| +6% | +$308K |
|
377
Weyerhaeuser
WY
$18.7B
| $5.25M | 0.05% |
156,749
-27,633
| -15% | -$926K |
|
378
Monster Beverage
MNST
$61.5B
| $5.17M | 0.05% |
208,304
+13,492
| +7% | +$335K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $5.17M | 0.05% |
118,135
-603
| -0.5% | -$26.4K |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.05% |
42,451
+2,709
| +7% | +$330K |
|
381
Gen Digital
GEN
$18.4B
| $5.16M | 0.05% |
182,496
-194,672
| -52% | -$5.5M |
|
382
PPL Corp
PPL
$26.4B
| $5.15M | 0.05% |
133,288
-3,506
| -3% | -$136K |
|
383
Akamai
AKAM
$11.3B
| $5.14M | 0.05% |
103,205
+40,689
| +65% | +$2.03M |
|
384
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.12M | 0.05% |
21,169
+17,400
| +462% | +$4.21M |
|
385
SL Green Realty
SLG
$4.32B
| $5.04M | 0.05% |
49,223
+12,122
| +33% | +$1.24M |
|
386
Fifth Third Bancorp
FITB
$30.1B
| $5.01M | 0.05% |
192,825
+5,266
| +3% | +$137K |
|
387
Interpublic Group of Companies
IPG
$9.89B
| $5M | 0.05% |
203,333
-93,771
| -32% | -$2.31M |
|
388
Seagate
STX
$40.2B
| $4.99M | 0.05% |
128,883
+29,273
| +29% | +$1.13M |
|
389
Xcel Energy
XEL
$42.4B
| $4.97M | 0.05% |
108,287
-539
| -0.5% | -$24.7K |
|
|
AGU
390
DELISTED
Agrium
AGU
| $4.97M | 0.05% |
54,886
+2,830
| +5% | +$256K |
|
391
Unum
UNM
$12.6B
| $4.97M | 0.05% |
106,476
-16,234
| -13% | -$757K |
|
392
ICF International
ICFI
$1.76B
| $4.92M | 0.05% |
104,540
-38,417
| -27% | -$1.81M |
|
393
Synchrony
SYF
$28B
| $4.89M | 0.05% |
163,960
-129,114
| -44% | -$3.85M |
|
394
Agnico Eagle Mines
AEM
$77.5B
| $4.88M | 0.05% |
108,448
+4,286
| +4% | +$193K |
|
395
TechnipFMC
FTI
$16.1B
| $4.88M | 0.05% |
241,967
-60,886
| -20% | -$1.23M |
|
|
TSS
396
DELISTED
Total System Services, Inc.
TSS
| $4.87M | 0.05% |
83,568
-9,284
| -10% | -$541K |
|
397
Essex Property Trust
ESS
$17.1B
| $4.85M | 0.05% |
18,844
-1,926
| -9% | -$496K |
|
|
STI
398
DELISTED
SunTrust Banks, Inc.
STI
| $4.85M | 0.05% |
85,434
+5,003
| +6% | +$284K |
|
|
BCR
399
DELISTED
CR Bard Inc.
BCR
| $4.77M | 0.05% |
15,100
-11,892
| -44% | -$3.76M |
|
|
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.73M | 0.05% |
564,156
-4,131
| -0.7% | -$34.6K |
|