Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.5B
| $3.97M | 0.04% |
296,822
+21,326
| +8% | +$285K |
|
|
ANDV
452
DELISTED
Andeavor
ANDV
| $3.96M | 0.04% |
48,812
-4,328
| -8% | -$351K |
|
453
Host Hotels & Resorts
HST
$12B
| $3.95M | 0.04% |
211,398
+10,751
| +5% | +$201K |
|
454
Ferrari
RACE
$87.1B
| $3.93M | 0.04% |
52,804
-11,192
| -17% | -$833K |
|
455
M&T Bank
MTB
$31.2B
| $3.93M | 0.04% |
25,384
-12,196
| -32% | -$1.89M |
|
456
Roper Technologies
ROP
$55.8B
| $3.93M | 0.04% |
19,018
+169
| +0.9% | +$34.9K |
|
457
Eversource Energy
ES
$23.6B
| $3.92M | 0.04% |
66,713
-252
| -0.4% | -$14.8K |
|
|
SPLK
458
DELISTED
Splunk Inc
SPLK
| $3.9M | 0.04% |
62,609
+976
| +2% | +$60.8K |
|
459
Southwest Airlines
LUV
$16.5B
| $3.89M | 0.04% |
72,336
-2,000
| -3% | -$108K |
|
460
TSMC
TSM
$1.26T
| $3.89M | 0.04% |
118,437
+767
| +0.7% | +$25.2K |
|
461
Conagra Brands
CAG
$9.23B
| $3.85M | 0.04% |
95,400
+1,908
| +2% | +$77K |
|
462
Helmerich & Payne
HP
$2.01B
| $3.84M | 0.04% |
57,618
-190,563
| -77% | -$12.7M |
|
463
SL Green Realty
SLG
$4.4B
| $3.83M | 0.04% |
37,101
+6,677
| +22% | +$689K |
|
464
Vermilion Energy
VET
$1.12B
| $3.79M | 0.04% |
101,216
+62,800
| +163% | +$2.35M |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| $3.78M | 0.04% |
66,063
-706
| -1% | -$40.4K |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $3.78M | 0.04% |
38,597
-1,741
| -4% | -$170K |
|
467
Willis Towers Watson
WTW
$32.1B
| $3.75M | 0.04% |
28,660
-4
| -0% | -$524 |
|
468
Akamai
AKAM
$11.3B
| $3.73M | 0.04% |
62,516
+5,600
| +10% | +$334K |
|
469
HDFC Bank
HDB
$361B
| $3.73M | 0.04% |
99,220
-3,014
| -3% | -$113K |
|
470
Amphenol
APH
$135B
| $3.71M | 0.04% |
208,720
-2,248
| -1% | -$40K |
|
471
Markel Group
MKL
$24.2B
| $3.7M | 0.04% |
3,796
-16
| -0.4% | -$15.6K |
|
472
Fortive
FTV
$16.2B
| $3.64M | 0.04% |
72,288
+132
| +0.2% | +$6.65K |
|
|
NBL
473
DELISTED
Noble Energy, Inc.
NBL
| $3.64M | 0.04% |
105,986
+9,806
| +10% | +$337K |
|
|
DISH
474
DELISTED
DISH Network Corp.
DISH
| $3.64M | 0.04% |
57,311
-4,534
| -7% | -$288K |
|
475
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.64M | 0.04% |
41,429
-1,611
| -4% | -$141K |
|