Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$43.6B
| $4.51M | 0.04% |
22,682
+2,832
| +14% | +$563K |
|
427
Pembina Pipeline
PBA
$22.5B
| $4.51M | 0.04% |
122,679
-7,655
| -6% | -$281K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.04% |
36,152
-2,742
| -7% | -$342K |
|
429
Idexx Laboratories
IDXX
$51B
| $4.46M | 0.04% |
19,946
+151
| +0.8% | +$33.8K |
|
430
Clorox
CLX
$15.1B
| $4.44M | 0.04% |
27,698
+1,223
| +5% | +$196K |
|
431
Baker Hughes
BKR
$46.3B
| $4.42M | 0.04% |
159,447
+37,354
| +31% | +$1.04M |
|
432
UDR
UDR
$12.7B
| $4.37M | 0.04% |
96,153
+1,831
| +2% | +$83.2K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.37M | 0.04% |
39,384
-5,588
| -12% | -$620K |
|
434
Cincinnati Financial
CINF
$23.8B
| $4.37M | 0.04% |
50,845
+20,282
| +66% | +$1.74M |
|
435
Delta Air Lines
DAL
$40.1B
| $4.31M | 0.04% |
83,427
+39,258
| +89% | +$2.03M |
|
436
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.28M | 0.04% |
353,755
-156,980
| -31% | -$1.9M |
|
437
Sabesp
SBS
$15.8B
| $4.26M | 0.04% |
402,167
+136,697
| +51% | +$1.45M |
|
438
Fortive
FTV
$16.2B
| $4.23M | 0.04% |
60,178
+1,753
| +3% | +$123K |
|
439
Rogers Communications
RCI
$19.1B
| $4.19M | 0.04% |
77,803
+1,981
| +3% | +$107K |
|
440
Hartford Financial Services
HIG
$36.9B
| $4.18M | 0.04% |
83,968
+13,009
| +18% | +$647K |
|
441
Mettler-Toledo International
MTD
$25.8B
| $4.13M | 0.04% |
5,716
-127
| -2% | -$91.8K |
|
442
Camden Property Trust
CPT
$11.6B
| $4.11M | 0.04% |
40,485
-7,688
| -16% | -$780K |
|
443
F5
FFIV
$18.8B
| $4.09M | 0.04% |
26,080
-14,786
| -36% | -$2.32M |
|
444
Methanex
MEOH
$2.97B
| $4.09M | 0.04% |
71,999
-31,916
| -31% | -$1.81M |
|
445
Wheaton Precious Metals
WPM
$47.9B
| $4.07M | 0.04% |
170,767
+1,765
| +1% | +$42K |
|
446
Annaly Capital Management
NLY
$14.2B
| $4.07M | 0.04% |
101,727
+25,495
| +33% | +$1.02M |
|
447
New Oriental
EDU
$9.04B
| $4.06M | 0.04% |
45,041
+3,200
| +8% | +$288K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.04% |
152,908
-122,503
| -44% | -$3.24M |
|
449
United Airlines
UAL
$34.8B
| $4.04M | 0.04% |
50,582
+10,460
| +26% | +$834K |
|
450
Northern Trust
NTRS
$24.2B
| $4.03M | 0.04% |
44,558
+176
| +0.4% | +$15.9K |
|