Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $6.05M | 0.05% |
96,219
+551
| +0.6% | +$34.6K |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.04M | 0.05% |
19,297
-1,758
| -8% | -$550K |
|
|
SWP
378
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.03M | 0.05% |
59,583
| – | – |
|
379
Monster Beverage
MNST
$61B
| $6.01M | 0.05% |
188,174
-7,282
| -4% | -$232K |
|
380
Hilton Worldwide
HLT
$64B
| $6M | 0.05% |
61,386
-966
| -2% | -$94.4K |
|
381
Vornado Realty Trust
VNO
$7.93B
| $5.93M | 0.05% |
92,554
+5,020
| +6% | +$322K |
|
382
Stanley Black & Decker
SWK
$12.1B
| $5.93M | 0.05% |
40,996
+3,705
| +10% | +$536K |
|
383
Sabesp
SBS
$15.8B
| $5.92M | 0.05% |
486,111
+83,944
| +21% | +$1.02M |
|
384
TechnipFMC
FTI
$16B
| $5.91M | 0.05% |
308,853
+97,133
| +46% | +$1.86M |
|
385
SBA Communications
SBAC
$21.2B
| $5.89M | 0.05% |
26,210
-385
| -1% | -$86.6K |
|
386
Shopify
SHOP
$191B
| $5.88M | 0.05% |
195,750
+10,000
| +5% | +$300K |
|
387
Extra Space Storage
EXR
$31.3B
| $5.83M | 0.05% |
54,917
+949
| +2% | +$101K |
|
388
Quest Diagnostics
DGX
$20.5B
| $5.81M | 0.05% |
57,072
+21,221
| +59% | +$2.16M |
|
389
Ferrari
RACE
$87.1B
| $5.73M | 0.05% |
35,250
+641
| +2% | +$104K |
|
390
Tesla
TSLA
$1.13T
| $5.71M | 0.05% |
383,085
-46,215
| -11% | -$688K |
|
391
Open Text
OTEX
$8.45B
| $5.7M | 0.05% |
137,807
+78,722
| +133% | +$3.26M |
|
392
Lockheed Martin
LMT
$108B
| $5.64M | 0.05% |
15,523
-1,360
| -8% | -$494K |
|
393
Las Vegas Sands
LVS
$36.9B
| $5.64M | 0.05% |
95,473
-16,899
| -15% | -$998K |
|
394
Constellation Brands
STZ
$26.2B
| $5.63M | 0.05% |
28,599
-1,775
| -6% | -$350K |
|
395
Motorola Solutions
MSI
$79.8B
| $5.62M | 0.05% |
33,680
-916
| -3% | -$153K |
|
396
O'Reilly Automotive
ORLY
$89B
| $5.59M | 0.05% |
226,980
-15,750
| -6% | -$388K |
|
397
United Rentals
URI
$62.7B
| $5.52M | 0.05% |
41,605
-4,580
| -10% | -$607K |
|
398
Badger Meter
BMI
$5.39B
| $5.49M | 0.05% |
91,918
+8,081
| +10% | +$482K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $5.49M | 0.05% |
70,780
-7,726
| -10% | -$599K |
|
400
Kroger
KR
$44.8B
| $5.48M | 0.05% |
252,582
-172,424
| -41% | -$3.74M |
|