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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$19.6B
| $3.93M | 0.04% |
43,545
-442
| -1% | -$39.9K |
|
427
Tapestry
TPR
$21.9B
| $3.93M | 0.04% |
116,411
+28,488
| +32% | +$962K |
|
428
Sabre
SABR
$698M
| $3.9M | 0.04% |
180,095
+4,920
| +3% | +$106K |
|
429
Rogers Communications
RCI
$19.2B
| $3.88M | 0.04% |
75,822
-6,226
| -8% | -$319K |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.88M | 0.04% |
554,403
-65,200
| -11% | -$456K |
|
431
Pembina Pipeline
PBA
$22.2B
| $3.87M | 0.04% |
130,334
-4,363
| -3% | -$129K |
|
432
W.P. Carey
WPC
$14.8B
| $3.87M | 0.04% |
60,391
+31,209
| +107% | +$2M |
|
433
Fifth Third Bancorp
FITB
$30.1B
| $3.86M | 0.04% |
163,821
+7,950
| +5% | +$187K |
|
434
Verisk Analytics
VRSK
$37.5B
| $3.85M | 0.04% |
35,349
+126
| +0.4% | +$13.7K |
|
435
Genuine Parts
GPC
$19.3B
| $3.84M | 0.04% |
40,014
+9,899
| +33% | +$950K |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.81M | 0.04% |
101,574
+28,581
| +39% | +$1.07M |
|
437
TripAdvisor
TRIP
$2.06B
| $3.79M | 0.04% |
70,303
+38,439
| +121% | +$2.07M |
|
438
Zimmer Biomet
ZBH
$20.6B
| $3.76M | 0.04% |
37,285
-3,401
| -8% | -$343K |
|
439
Pentair
PNR
$17.9B
| $3.74M | 0.04% |
98,914
+19,207
| +24% | +$726K |
|
440
UDR
UDR
$12.9B
| $3.74M | 0.04% |
94,322
-8,081
| -8% | -$320K |
|
441
Northern Trust
NTRS
$24.6B
| $3.71M | 0.04% |
44,382
+589
| +1% | +$49.2K |
|
442
Viatris
VTRS
$12.2B
| $3.71M | 0.04% |
135,347
+34,521
| +34% | +$946K |
|
443
Idexx Laboratories
IDXX
$52.5B
| $3.68M | 0.04% |
19,795
-2,887
| -13% | -$537K |
|
444
Invitation Homes
INVH
$18.6B
| $3.61M | 0.04% |
179,739
-21,536
| -11% | -$432K |
|
445
Ally Financial
ALLY
$12.7B
| $3.6M | 0.04% |
158,761
+2,865
| +2% | +$64.9K |
|
446
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.58M | 0.04% |
42,095
+5,217
| +14% | +$444K |
|
447
Franco-Nevada
FNV
$37.8B
| $3.56M | 0.04% |
50,750
+4,788
| +10% | +$336K |
|
448
Ball Corp
BALL
$13.7B
| $3.55M | 0.04% |
77,167
-3,550
| -4% | -$163K |
|
449
Bausch Health
BHC
$2.67B
| $3.54M | 0.04% |
191,569
+59,255
| +45% | +$1.1M |
|
450
Expedia Group
EXPE
$26.9B
| $3.53M | 0.04% |
31,351
+4,873
| +18% | +$549K |
|