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 | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$92.3B
| $4.93M | 0.04% |
107,910
+500
| +0.5% | +$22.8K |
|
427
T Rowe Price
TROW
$23.4B
| $4.86M | 0.04% |
44,475
-3,883
| -8% | -$424K |
|
428
Autoliv
ALV
$9.63B
| $4.78M | 0.04% |
55,116
+30,975
| +128% | +$2.68M |
|
429
Trip.com Group
TCOM
$47.4B
| $4.76M | 0.04% |
128,144
+10,881
| +9% | +$404K |
|
430
Globe Life
GL
$11.3B
| $4.72M | 0.04% |
54,397
+17,121
| +46% | +$1.48M |
|
431
Public Service Enterprise Group
PEG
$40.8B
| $4.71M | 0.04% |
89,174
-1,784
| -2% | -$94.2K |
|
432
Extra Space Storage
EXR
$30.8B
| $4.7M | 0.04% |
54,204
+478
| +0.9% | +$41.4K |
|
|
GG
433
DELISTED
Goldcorp Inc
GG
| $4.63M | 0.04% |
454,374
+72,262
| +19% | +$736K |
|
434
Mueller Water Products
MWA
$3.86B
| $4.62M | 0.04% |
401,247
-1,200
| -0.3% | -$13.8K |
|
435
Invitation Homes
INVH
$18.4B
| $4.61M | 0.04% |
201,275
| – | – |
|
436
Ferrari
RACE
$84.4B
| $4.58M | 0.04% |
33,223
+939
| +3% | +$129K |
|
437
Pembina Pipeline
PBA
$22.5B
| $4.57M | 0.04% |
134,697
+4,927
| +4% | +$167K |
|
438
Sabre
SABR
$679M
| $4.57M | 0.04% |
175,175
+65,382
| +60% | +$1.71M |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $4.54M | 0.04% |
29,556
-15,782
| -35% | -$2.42M |
|
|
VEDL
440
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.53M | 0.04% |
353,932
-21,620
| -6% | -$277K |
|
441
Northern Trust
NTRS
$24.2B
| $4.47M | 0.04% |
43,793
-676
| -2% | -$69K |
|
442
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $4.45M | 0.04% |
3,500
+1,500
| +75% | +$1.91M |
|
443
Tapestry
TPR
$21.9B
| $4.42M | 0.04% |
87,923
-27,993
| -24% | -$1.41M |
|
444
PPL Corp
PPL
$26.5B
| $4.41M | 0.04% |
150,767
-4,384
| -3% | -$128K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.04% |
146,155
-2,897
| -2% | -$86.8K |
|
446
Las Vegas Sands
LVS
$37.4B
| $4.37M | 0.04% |
73,665
-113,465
| -61% | -$6.73M |
|
447
ResMed
RMD
$39.6B
| $4.36M | 0.04% |
37,754
+3,192
| +9% | +$368K |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $4.35M | 0.04% |
155,871
-16,239
| -9% | -$453K |
|
449
Fastenal
FAST
$55.1B
| $4.33M | 0.04% |
298,456
-17,660
| -6% | -$256K |
|
450
DTE Energy
DTE
$28.2B
| $4.3M | 0.04% |
46,301
-1,478
| -3% | -$137K |
|