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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.6B
| $1.7M | 0.05% |
31,792
+8,600
| +37% | +$460K |
|
427
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.05% |
28,944
+4,950
| +21% | +$291K |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.05% |
59,922
-140,202
| -70% | -$3.97M |
|
|
LTM
429
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.69M | 0.05% |
141,432
| – | – |
|
430
Moody's
MCO
$89.5B
| $1.69M | 0.05% |
17,651
+4,314
| +32% | +$413K |
|
431
Loews
L
$20B
| $1.68M | 0.05% |
40,006
| – | – |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.05% |
30,364
-16,527
| -35% | -$914K |
|
433
Navient
NAVI
$1.37B
| $1.67M | 0.05% |
77,297
+16,939
| +28% | +$366K |
|
434
Digital Realty Trust
DLR
$55.7B
| $1.66M | 0.05% |
25,098
+4,650
| +23% | +$308K |
|
|
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.05% |
12,442
+2,983
| +32% | +$395K |
|
|
QGENF
436
DELISTED
QIAGEN NV
QGENF
| $1.64M | 0.05% |
71,344
-9,808
| -12% | -$226K |
|
437
NiSource
NI
$19B
| $1.64M | 0.05% |
98,354
+36,857
| +60% | +$614K |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $1.63M | 0.05% |
90,150
+39,006
| +76% | +$707K |
|
439
Capri Holdings
CPRI
$2.53B
| $1.61M | 0.05% |
21,460
+8,857
| +70% | +$665K |
|
440
Motorola Solutions
MSI
$79.8B
| $1.57M | 0.05% |
23,326
+6,900
| +42% | +$463K |
|
441
Wabtec
WAB
$33B
| $1.57M | 0.05% |
18,011
+6,180
| +52% | +$537K |
|
|
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | 0.05% |
26,760
+15,062
| +129% | +$874K |
|
443
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.05% |
16,092
+5,439
| +51% | +$523K |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.05% |
33,866
+16,700
| +97% | +$761K |
|
445
Pultegroup
PHM
$27.7B
| $1.52M | 0.05% |
70,977
-2,329
| -3% | -$50K |
|
|
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.05% |
20,138
+13,026
| +183% | +$981K |
|
447
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.05% |
38,340
+19,378
| +102% | +$764K |
|
448
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.05% |
34,445
-4,585
| -12% | -$201K |
|
449
LKQ Corp
LKQ
$8.33B
| $1.48M | 0.05% |
52,703
+4,851
| +10% | +$136K |
|
450
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.05% |
32,388
+6,169
| +24% | +$282K |
|