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
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$24.5B
| $1.87M | 0.06% |
40,539
-461
| -1% | -$21.2K |
|
402
Dollar General
DG
$24.1B
| $1.86M | 0.06% |
26,317
+3,984
| +18% | +$282K |
|
403
Seagate
STX
$40B
| $1.85M | 0.06% |
27,771
+4,503
| +19% | +$299K |
|
404
Imperial Oil
IMO
$44.4B
| $1.84M | 0.06% |
43,308
+1,113
| +3% | +$47.3K |
|
405
Globe Life
GL
$11.3B
| $1.82M | 0.06% |
33,655
-10,650
| -24% | -$577K |
|
406
Old Dominion Freight Line
ODFL
$31.7B
| $1.82M | 0.06% |
+70,401
| New | +$1.82M |
|
407
Regions Financial
RF
$24.1B
| $1.81M | 0.06% |
171,790
-20,855
| -11% | -$220K |
|
408
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.81M | 0.06% |
22,916
+15,316
| +202% | +$1.21M |
|
409
Liberty Global Class A
LBTYA
$4.05B
| $1.81M | 0.06% |
43,792
+19,168
| +78% | +$794K |
|
410
Advance Auto Parts
AAP
$3.6B
| $1.81M | 0.06% |
11,352
-9,300
| -45% | -$1.48M |
|
411
VeriSign
VRSN
$26.2B
| $1.8M | 0.06% |
31,625
+19,175
| +154% | +$1.09M |
|
412
Nabors Industries
NBR
$560M
| $1.79M | 0.05% |
2,757
+384
| +16% | +$249K |
|
|
CTB
413
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.79M | 0.05% |
51,541
-5,859
| -10% | -$203K |
|
|
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.05% |
23,509
-3,820
| -14% | -$287K |
|
415
CGI
GIB
$21.6B
| $1.76M | 0.05% |
46,862
+2,246
| +5% | +$84.4K |
|
|
VAL
416
DELISTED
Valspar
VAL
| $1.76M | 0.05% |
20,297
-1,803
| -8% | -$156K |
|
417
Kellanova
K
$27.8B
| $1.74M | 0.05% |
28,324
+5,223
| +23% | +$321K |
|
418
Cenovus Energy
CVE
$28.7B
| $1.73M | 0.05% |
85,117
+3,374
| +4% | +$68.7K |
|
|
LVLT
419
DELISTED
Level 3 Communications Inc
LVLT
| $1.72M | 0.05% |
34,757
-50,884
| -59% | -$2.51M |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.05% |
38,314
+17,028
| +80% | +$762K |
|
421
Southern Copper
SCCO
$83.6B
| $1.71M | 0.05% |
63,755
-5,488
| -8% | -$147K |
|
422
Hershey
HSY
$37.6B
| $1.71M | 0.05% |
16,461
+5,000
| +44% | +$520K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.05% |
14,362
-1,972
| -12% | -$234K |
|
424
Expedia Group
EXPE
$26.6B
| $1.71M | 0.05% |
19,973
+13,541
| +211% | +$1.16M |
|
425
Teck Resources
TECK
$16.8B
| $1.71M | 0.05% |
126,506
-2,873
| -2% | -$38.7K |
|