Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clean Harbors
CLH
$12.7B
| $1.26M | 0.04% |
21,000
-4,500
| -18% | -$270K |
|
427
VF Corp
VFC
$5.86B
| $1.26M | 0.04% |
21,423
+1,959
| +10% | +$115K |
|
428
Netflix
NFLX
$529B
| $1.23M | 0.04% |
23,408
-2,121
| -8% | -$112K |
|
429
Rogers Communications
RCI
$19.4B
| $1.22M | 0.04% |
34,130
+1,336
| +4% | +$47.9K |
|
430
Edison International
EIX
$21B
| $1.21M | 0.04% |
26,181
| – | – |
|
|
SDRL
431
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.21M | 0.04% |
140
+9
| +7% | +$77.8K |
|
432
Sabesp
SBS
$15.8B
| $1.21M | 0.04% |
106,584
+15,555
| +17% | +$176K |
|
433
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.04% |
28,188
+666
| +2% | +$28.4K |
|
434
Ameren
AEE
$27.2B
| $1.19M | 0.04% |
32,917
+21,335
| +184% | +$771K |
|
435
Cemex
CX
$13.6B
| $1.18M | 0.04% |
116,986
-110,528
| -49% | -$1.12M |
|
436
Palo Alto Networks
PANW
$130B
| $1.18M | 0.04% |
123,000
-39,000
| -24% | -$374K |
|
437
IDEX
IEX
$12.4B
| $1.17M | 0.04% |
+15,830
| New | +$1.17M |
|
|
GNC
438
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | 0.04% |
+20,000
| New | +$1.17M |
|
|
WMGI
439
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | 0.04% |
38,000
-32,000
| -46% | -$983K |
|
440
Sysco
SYY
$39.4B
| $1.17M | 0.04% |
32,305
+3,622
| +13% | +$131K |
|
441
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.04% |
10,724
+740
| +7% | +$79.8K |
|
442
PACCAR
PCAR
$52B
| $1.16M | 0.04% |
29,307
+2,298
| +9% | +$90.6K |
|
443
Sempra
SRE
$52.9B
| $1.15M | 0.04% |
25,668
+1,682
| +7% | +$75.5K |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $1.15M | 0.04% |
+250,000
| New | +$1.15M |
|
445
Flex
FLEX
$20.8B
| $1.14M | 0.04% |
194,213
+5,109
| +3% | +$29.9K |
|
446
Prologis
PLD
$105B
| $1.13M | 0.04% |
30,652
+3,160
| +11% | +$117K |
|
447
Bread Financial
BFH
$3.09B
| $1.13M | 0.04% |
5,382
+441
| +9% | +$92.5K |
|
|
LNKD
448
DELISTED
LinkedIn Corporation
LNKD
| $1.13M | 0.04% |
5,197
+527
| +11% | +$114K |
|
449
Kinross Gold
KGC
$26.9B
| $1.13M | 0.04% |
324,804
+47,603
| +17% | +$165K |
|
450
Eversource Energy
ES
$23.6B
| $1.12M | 0.04% |
26,411
-94
| -0.4% | -$3.99K |
|