Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.29M | 0.04% |
568,950
-277,455
| -33% | -$2.09M |
|
402
PPL Corp
PPL
$26.6B
| $4.28M | 0.04% |
151,065
+298
| +0.2% | +$8.44K |
|
403
H&R Block
HRB
$6.83B
| $4.28M | 0.04% |
168,532
-79,199
| -32% | -$2.01M |
|
404
DTE Energy
DTE
$28.2B
| $4.26M | 0.04% |
45,379
-922
| -2% | -$86.6K |
|
405
Camden Property Trust
CPT
$11.8B
| $4.24M | 0.04% |
48,173
+4,777
| +11% | +$421K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.04% |
147,200
+16,069
| +12% | +$462K |
|
407
Eversource Energy
ES
$23.5B
| $4.18M | 0.04% |
64,253
-1,971
| -3% | -$128K |
|
408
Ameren
AEE
$27.1B
| $4.16M | 0.04% |
63,788
+2,707
| +4% | +$177K |
|
409
Robert Half
RHI
$3.73B
| $4.16M | 0.04% |
72,714
-17,229
| -19% | -$985K |
|
410
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.16M | 0.04% |
108,568
-18,000
| -14% | -$689K |
|
411
TSMC
TSM
$1.26T
| $4.13M | 0.04% |
111,832
-45,400
| -29% | -$1.68M |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.1M | 0.04% |
17,381
+14,357
| +475% | +$3.39M |
|
413
Garmin
GRMN
$45.7B
| $4.1M | 0.04% |
64,771
-16,272
| -20% | -$1.03M |
|
414
Clorox
CLX
$15.4B
| $4.08M | 0.04% |
26,475
+416
| +2% | +$64.1K |
|
415
Omnicom Group
OMC
$15.2B
| $4.08M | 0.04% |
55,701
+1,008
| +2% | +$73.8K |
|
|
ATH
416
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.08M | 0.04% |
102,429
+53,778
| +111% | +$2.14M |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $4.08M | 0.04% |
38,894
-3,615
| -9% | -$379K |
|
418
Principal Financial Group
PFG
$17.7B
| $4.04M | 0.04% |
91,423
-120,560
| -57% | -$5.32M |
|
419
NOV
NOV
$4.95B
| $4M | 0.04% |
155,773
-211,998
| -58% | -$5.45M |
|
|
SJR
420
DELISTED
Shaw Communications Inc.
SJR
| $4M | 0.04% |
221,286
-49,852
| -18% | -$902K |
|
421
Hershey
HSY
$37.5B
| $3.97M | 0.04% |
37,073
+2,910
| +9% | +$312K |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.97M | 0.04% |
344,252
-9,680
| -3% | -$112K |
|
423
Royal Caribbean
RCL
$97.1B
| $3.97M | 0.04% |
40,581
+1,550
| +4% | +$152K |
|
424
Paychex
PAYX
$48.5B
| $3.95M | 0.04% |
60,663
-7,523
| -11% | -$490K |
|
|
425
Eastman Chemical
EMN
$7.84B
| $3.94M | 0.04% |
53,854
-271,794
| -83% | -$19.9M |
|