Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$47.6B
| $1.41M | 0.05% |
+56,800
| New | +$1.41M |
|
402
SLM Corp
SLM
$6.49B
| $1.4M | 0.05% |
149,262
-16,083
| -10% | -$151K |
|
403
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.05% |
28,241
+15,163
| +116% | +$748K |
|
404
Copa Holdings
CPA
$4.85B
| $1.39M | 0.05% |
+8,700
| New | +$1.39M |
|
405
IQVIA
IQV
$31.9B
| $1.39M | 0.05% |
+30,000
| New | +$1.39M |
|
406
Banco Santander Chile
BSAC
$12.1B
| $1.37M | 0.04% |
58,231
| – | – |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.04% |
7,428
+518
| +7% | +$95.3K |
|
|
ARIA
408
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.36M | 0.04% |
200,000
+55,000
| +38% | +$375K |
|
|
PRXL
409
DELISTED
Parexel International Corp
PRXL
| $1.36M | 0.04% |
30,000
+20,000
| +200% | +$903K |
|
|
ENDP
410
DELISTED
Endo International plc
ENDP
| $1.35M | 0.04% |
20,000
-14,000
| -41% | -$944K |
|
411
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.04% |
12,987
+965
| +8% | +$99.8K |
|
412
Franklin Resources
BEN
$13B
| $1.34M | 0.04% |
23,205
+582
| +3% | +$33.6K |
|
413
Principal Financial Group
PFG
$17.8B
| $1.34M | 0.04% |
27,087
+2,061
| +8% | +$102K |
|
|
SE
414
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.04% |
37,183
+3,430
| +10% | +$122K |
|
415
Liberty Global Class A
LBTYA
$4.05B
| $1.32M | 0.04% |
36,059
-16,198
| -31% | -$594K |
|
|
IMGN
416
DELISTED
Immunogen Inc
IMGN
| $1.32M | 0.04% |
90,000
-100,000
| -53% | -$1.47M |
|
417
Innoviva
INVA
$1.29B
| $1.32M | 0.04% |
45,917
-38,471
| -46% | -$1.11M |
|
418
Public Storage
PSA
$52.2B
| $1.32M | 0.04% |
8,760
+517
| +6% | +$77.8K |
|
419
Crown Castle
CCI
$41.9B
| $1.31M | 0.04% |
17,811
+2,095
| +13% | +$154K |
|
420
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.04% |
39,314
+4,607
| +13% | +$152K |
|
421
CNX Resources
CNX
$4.18B
| $1.29M | 0.04% |
40,816
-1,117
| -3% | -$35.4K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.04% |
28,510
+9,935
| +53% | +$447K |
|
423
Fiserv
FI
$73.4B
| $1.28M | 0.04% |
43,344
+2,120
| +5% | +$62.6K |
|
|
VEDL
424
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.27M | 0.04% |
96,092
-33,479
| -26% | -$441K |
|
425
Exelon
EXC
$43.9B
| $1.26M | 0.04% |
64,551
+3,593
| +6% | +$70.2K |
|