Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $5.28M | 0.04% |
271,138
+184,287
| +212% | +$3.59M |
|
402
Amphenol
APH
$146B
| $5.24M | 0.04% |
223,116
-5,860
| -3% | -$138K |
|
403
Jones Lang LaSalle
JLL
$14.5B
| $5.23M | 0.04% |
36,248
+26,526
| +273% | +$3.83M |
|
404
Zimmer Biomet
ZBH
$20.3B
| $5.19M | 0.04% |
40,686
-27
| -0.1% | -$3.45K |
|
405
Devon Energy
DVN
$22.4B
| $5.17M | 0.04% |
129,527
-7,800
| -6% | -$312K |
|
406
SL Green Realty
SLG
$4.29B
| $5.16M | 0.04% |
54,682
-1,097
| -2% | -$104K |
|
407
Cardinal Health
CAH
$35.8B
| $5.16M | 0.04% |
95,578
+5,158
| +6% | +$279K |
|
408
PG&E
PCG
$33.6B
| $5.14M | 0.04% |
111,725
-3,305
| -3% | -$152K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $5.14M | 0.04% |
42,509
-21,841
| -34% | -$2.64M |
|
410
Waste Connections
WCN
$45.4B
| $5.11M | 0.04% |
64,116
-1,818
| -3% | -$145K |
|
411
HF Sinclair
DINO
$9.57B
| $5.11M | 0.04% |
73,033
-15,121
| -17% | -$1.06M |
|
412
McCormick & Company Non-Voting
MKC
$18.4B
| $5.1M | 0.04% |
77,464
+5,786
| +8% | +$381K |
|
413
APA Corp
APA
$8.28B
| $5.09M | 0.04% |
106,682
-10,027
| -9% | -$478K |
|
414
Open Text
OTEX
$8.92B
| $5.07M | 0.04% |
133,432
+79,013
| +145% | +$3M |
|
415
Royal Caribbean
RCL
$92.6B
| $5.07M | 0.04% |
39,031
-1,132
| -3% | -$147K |
|
416
Ameriprise Financial
AMP
$46.3B
| $5.07M | 0.04% |
34,336
+1,549
| +5% | +$229K |
|
417
Hilton Worldwide
HLT
$64.1B
| $5.05M | 0.04% |
62,461
-1,677
| -3% | -$135K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $5.03M | 0.04% |
23,638
+7,378
| +45% | +$1.57M |
|
419
Paychex
PAYX
$47.7B
| $5.02M | 0.04% |
68,186
-1,811
| -3% | -$133K |
|
420
Qorvo
QRVO
$8.18B
| $5.02M | 0.04% |
65,258
+35,870
| +122% | +$2.76M |
|
421
Fortive
FTV
$16.1B
| $5.01M | 0.04% |
71,157
+3,493
| +5% | +$246K |
|
422
Xcel Energy
XEL
$42.8B
| $4.99M | 0.04% |
105,690
-13,487
| -11% | -$637K |
|
423
lululemon athletica
LULU
$19.4B
| $4.98M | 0.04% |
30,623
-1,634
| -5% | -$266K |
|
424
Workday
WDAY
$60.6B
| $4.98M | 0.04% |
34,078
| – | – |
|
425
Itron
ITRI
$5.39B
| $4.95M | 0.04% |
77,168
+2,866
| +4% | +$184K |
|