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 | |
|---|---|---|---|---|---|---|
451
Banco Santander Chile
BSAC
$12.1B
| $1.47M | 0.05% |
74,731
| – | – |
|
452
IPG Photonics
IPGP
$3.56B
| $1.47M | 0.05% |
19,648
-617
| -3% | -$46.2K |
|
|
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.05% |
6,407
-746
| -10% | -$171K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $1.47M | 0.05% |
70,774
+9,100
| +15% | +$189K |
|
455
Itaú Unibanco
ITUB
$76.6B
| $1.46M | 0.04% |
272,050
-189,028
| -41% | -$1.02M |
|
456
Westlake Corp
WLK
$11.5B
| $1.46M | 0.04% |
23,854
+1,626
| +7% | +$99.3K |
|
457
Keurig Dr Pepper
KDP
$38.9B
| $1.44M | 0.04% |
20,049
+5,400
| +37% | +$387K |
|
458
Chipotle Mexican Grill
CMG
$55.1B
| $1.43M | 0.04% |
104,600
| – | – |
|
|
ARUN
459
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.42M | 0.04% |
78,000
+45,000
| +136% | +$818K |
|
460
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.04% |
15,425
+5,215
| +51% | +$471K |
|
461
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.04% |
65,544
+16,740
| +34% | +$355K |
|
|
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.04% |
353
-384
| -52% | -$1.51M |
|
463
Fortinet
FTNT
$60.4B
| $1.38M | 0.04% |
225,000
-100,000
| -31% | -$613K |
|
464
Paychex
PAYX
$48.7B
| $1.38M | 0.04% |
29,777
+6,610
| +29% | +$305K |
|
465
Lam Research
LRCX
$130B
| $1.36M | 0.04% |
170,840
+40,160
| +31% | +$319K |
|
|
ITC
466
DELISTED
ITC HOLDINGS CORP
ITC
| $1.35M | 0.04% |
33,502
+17,502
| +109% | +$707K |
|
467
Clorox
CLX
$15.5B
| $1.35M | 0.04% |
12,922
+3,363
| +35% | +$351K |
|
468
IDEX
IEX
$12.4B
| $1.33M | 0.04% |
17,047
+4,437
| +35% | +$345K |
|
469
Hologic
HOLX
$14.8B
| $1.32M | 0.04% |
49,184
+4,534
| +10% | +$121K |
|
470
Pembina Pipeline
PBA
$22.1B
| $1.31M | 0.04% |
36,479
+1,780
| +5% | +$64K |
|
471
Realty Income
O
$54.2B
| $1.3M | 0.04% |
28,183
+9,452
| +50% | +$437K |
|
|
HSP
472
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.04% |
21,173
-43,484
| -67% | -$2.66M |
|
473
Darden Restaurants
DRI
$24.5B
| $1.3M | 0.04% |
24,721
+13,024
| +111% | +$683K |
|
474
Cameco
CCJ
$33B
| $1.29M | 0.04% |
79,853
-3,869
| -5% | -$62.6K |
|
475
D.R. Horton
DHI
$54.2B
| $1.28M | 0.04% |
50,707
-11,073
| -18% | -$280K |
|