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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61.5B
| $4.78M | 0.05% |
194,246
-11,106
| -5% | -$273K |
|
377
Extra Space Storage
EXR
$31.2B
| $4.77M | 0.05% |
52,745
-1,459
| -3% | -$132K |
|
378
Assurant
AIZ
$10.7B
| $4.75M | 0.05% |
53,115
+14
| +0% | +$1.25K |
|
379
Lam Research
LRCX
$133B
| $4.74M | 0.05% |
348,420
-129,360
| -27% | -$1.76M |
|
380
Weyerhaeuser
WY
$18.7B
| $4.74M | 0.05% |
216,776
-282,047
| -57% | -$6.17M |
|
381
United Rentals
URI
$62.4B
| $4.72M | 0.05% |
46,004
+23,352
| +103% | +$2.39M |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $4.7M | 0.05% |
181,358
-13,080
| -7% | -$339K |
|
383
Teva Pharmaceuticals
TEVA
$22.1B
| $4.68M | 0.05% |
303,601
+32,916
| +12% | +$508K |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.62M | 0.05% |
44,972
-246
| -0.5% | -$25.3K |
|
385
Jones Lang LaSalle
JLL
$14.8B
| $4.62M | 0.05% |
36,481
+233
| +0.6% | +$29.5K |
|
386
Citizens Financial Group
CFG
$22.3B
| $4.62M | 0.05% |
155,219
+16,932
| +12% | +$503K |
|
|
GG
387
DELISTED
Goldcorp Inc
GG
| $4.59M | 0.05% |
468,963
+14,589
| +3% | +$143K |
|
388
Cardinal Health
CAH
$35.9B
| $4.5M | 0.05% |
100,858
+5,280
| +6% | +$235K |
|
389
T Rowe Price
TROW
$23.8B
| $4.5M | 0.05% |
48,726
+4,251
| +10% | +$392K |
|
390
CGI
GIB
$21.5B
| $4.5M | 0.05% |
73,550
-20,161
| -22% | -$1.23M |
|
391
Wipro
WIT
$28.8B
| $4.49M | 0.05% |
2,336,227
-1,255,333
| -35% | -$2.41M |
|
392
Las Vegas Sands
LVS
$36.9B
| $4.45M | 0.04% |
85,572
+11,907
| +16% | +$620K |
|
393
Hilton Worldwide
HLT
$65.3B
| $4.45M | 0.04% |
62,019
-442
| -0.7% | -$31.7K |
|
394
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $4.42M | 0.04% |
3,500
| – | – |
|
395
ICF International
ICFI
$1.76B
| $4.41M | 0.04% |
68,092
-9,031
| -12% | -$585K |
|
396
Lockheed Martin
LMT
$107B
| $4.41M | 0.04% |
16,827
-370
| -2% | -$96.9K |
|
397
DXC Technology
DXC
$2.62B
| $4.33M | 0.04% |
81,460
-20,081
| -20% | -$1.07M |
|
398
Synchrony
SYF
$28B
| $4.33M | 0.04% |
184,404
-82,036
| -31% | -$1.92M |
|
399
Amphenol
APH
$135B
| $4.32M | 0.04% |
213,332
-9,784
| -4% | -$198K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $4.31M | 0.04% |
35,999
-947
| -3% | -$113K |
|