Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| $4.84M | 0.05% |
69,446
+5,882
| +9% | +$410K |
|
402
Xcel Energy
XEL
$43B
| $4.84M | 0.05% |
108,826
| – | – |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.82M | 0.05% |
39,742
-1,916
| -5% | -$232K |
|
404
Essex Property Trust
ESS
$17.3B
| $4.81M | 0.05% |
20,770
+16
| +0.1% | +$3.71K |
|
405
Estee Lauder
EL
$32.1B
| $4.8M | 0.05% |
56,647
-11,602
| -17% | -$984K |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.8M | 0.05% |
151,051
| – | – |
|
407
Public Service Enterprise Group
PEG
$40.5B
| $4.78M | 0.05% |
107,803
+1,551
| +1% | +$68.8K |
|
408
Hartford Financial Services
HIG
$37B
| $4.77M | 0.05% |
99,197
-44,148
| -31% | -$2.12M |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $4.76M | 0.05% |
187,559
-87,580
| -32% | -$2.22M |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $4.73M | 0.05% |
118,738
-1,292
| -1% | -$51.5K |
|
411
Coty
COTY
$3.81B
| $4.72M | 0.05% |
260,182
+104,626
| +67% | +$1.9M |
|
412
Regions Financial
RF
$24.1B
| $4.64M | 0.05% |
319,076
+34,318
| +12% | +$499K |
|
413
Dick's Sporting Goods
DKS
$17.7B
| $4.63M | 0.05% |
95,174
-2,601
| -3% | -$127K |
|
414
iShares US Home Construction ETF
ITB
$3.35B
| $4.63M | 0.05% |
+144,672
| New | +$4.63M |
|
415
Campbell Soup
CPB
$10.1B
| $4.61M | 0.05% |
80,575
+30,357
| +60% | +$1.74M |
|
416
Seagate
STX
$40B
| $4.58M | 0.05% |
99,610
+11,095
| +13% | +$510K |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| $4.56M | 0.05% |
41,292
-27,737
| -40% | -$3.07M |
|
418
Equifax
EFX
$30.8B
| $4.56M | 0.05% |
33,355
-514
| -2% | -$70.3K |
|
419
Carnival Corp
CCL
$42.8B
| $4.54M | 0.04% |
77,129
-51,384
| -40% | -$3.03M |
|
420
Monster Beverage
MNST
$61B
| $4.5M | 0.04% |
194,812
-19,212
| -9% | -$443K |
|
|
SJR
421
DELISTED
Shaw Communications Inc.
SJR
| $4.5M | 0.04% |
217,498
+46,968
| +28% | +$971K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $4.49M | 0.04% |
47,066
-44,015
| -48% | -$4.19M |
|
423
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.48M | 0.04% |
113,600
+93,600
| +468% | +$3.69M |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $4.45M | 0.04% |
80,431
-422
| -0.5% | -$23.3K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $4.44M | 0.04% |
159,472
+4,523
| +3% | +$126K |
|