Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$8.27B
| $1.69M | 0.06% |
67,682
| – | – |
|
|
QGENF
402
DELISTED
QIAGEN NV
QGENF
| $1.68M | 0.06% |
81,152
-285,560
| -78% | -$5.91M |
|
403
Fiserv
FI
$73.4B
| $1.67M | 0.05% |
51,664
| – | – |
|
404
Loews
L
$20B
| $1.67M | 0.05% |
40,006
| – | – |
|
405
Healthpeak Properties
DOC
$12.8B
| $1.66M | 0.05% |
45,757
-2,965
| -6% | -$107K |
|
406
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.05% |
31,523
| – | – |
|
407
Banco Santander Chile
BSAC
$12.1B
| $1.65M | 0.05% |
74,731
| – | – |
|
|
CTB
408
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | 0.05% |
+57,400
| New | +$1.65M |
|
409
Fortinet
FTNT
$60.4B
| $1.64M | 0.05% |
325,000
-100,000
| -24% | -$505K |
|
410
Zimmer Biomet
ZBH
$20.9B
| $1.63M | 0.05% |
16,694
-25,750
| -61% | -$2.51M |
|
411
Cencora
COR
$56.7B
| $1.62M | 0.05% |
20,916
-10,354
| -33% | -$800K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 0.05% |
17,729
-307
| -2% | -$28K |
|
|
LTM
413
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.61M | 0.05% |
141,432
+15,000
| +12% | +$171K |
|
414
ITT
ITT
$13.3B
| $1.6M | 0.05% |
35,700
-2,400
| -6% | -$108K |
|
415
Vale
VALE
$44.4B
| $1.6M | 0.05% |
145,200
-96,700
| -40% | -$1.06M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.05% |
12,682
-3,000
| -19% | -$376K |
|
417
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.05% |
22,459
-46,379
| -67% | -$3.27M |
|
418
Trinity Industries
TRN
$2.31B
| $1.58M | 0.05% |
46,948
-15,085
| -24% | -$507K |
|
419
Sysco
SYY
$39.4B
| $1.57M | 0.05% |
41,388
| – | – |
|
420
Mohawk Industries
MHK
$8.65B
| $1.57M | 0.05% |
11,635
-12,000
| -51% | -$1.62M |
|
421
Autodesk
ADSK
$69.5B
| $1.57M | 0.05% |
28,417
-12,005
| -30% | -$662K |
|
|
NGD
422
New Gold Inc
NGD
$4.99B
| $1.57M | 0.05% |
339,302
-10,600
| -3% | -$48.9K |
|
423
Illumina
ILMN
$15.7B
| $1.56M | 0.05% |
9,791
-35,259
| -78% | -$5.62M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $1.55M | 0.05% |
18,568
-3,715
| -17% | -$311K |
|
425
Boston Properties
BXP
$12.2B
| $1.54M | 0.05% |
13,314
| – | – |
|