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 | |
|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$36.7B
| $4.25M | 0.04% |
35,223
+504
| +1% | +$60.8K |
|
452
MSCI
MSCI
$43.6B
| $4.23M | 0.04% |
23,867
-2,685
| -10% | -$476K |
|
|
CNH
453
CNH Industrial
CNH
$14.1B
| $4.22M | 0.04% |
402,244
-20,748
| -5% | -$218K |
|
454
Rogers Communications
RCI
$19.1B
| $4.22M | 0.04% |
82,048
+3,177
| +4% | +$163K |
|
455
Markel Group
MKL
$24.3B
| $4.19M | 0.04% |
3,528
-921
| -21% | -$1.09M |
|
456
UDR
UDR
$12.7B
| $4.14M | 0.04% |
102,403
+5,063
| +5% | +$205K |
|
457
Cencora
COR
$57.4B
| $4.13M | 0.04% |
44,766
-10,418
| -19% | -$961K |
|
|
NBL
458
DELISTED
Noble Energy, Inc.
NBL
| $4.13M | 0.04% |
132,342
-8,869
| -6% | -$277K |
|
459
M&T Bank
MTB
$31B
| $4.12M | 0.04% |
25,061
-1,441
| -5% | -$237K |
|
|
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
| $4.12M | 0.04% |
73,135
+7,808
| +12% | +$440K |
|
461
Ally Financial
ALLY
$12.7B
| $4.12M | 0.04% |
155,896
-88,902
| -36% | -$2.35M |
|
462
Eversource Energy
ES
$23.8B
| $4.07M | 0.03% |
66,224
-1,111
| -2% | -$68.3K |
|
463
Camden Property Trust
CPT
$11.6B
| $4.06M | 0.03% |
43,396
-37
| -0.1% | -$3.46K |
|
464
Cintas
CTAS
$81.2B
| $4.05M | 0.03% |
81,804
-1,192
| -1% | -$58.9K |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.03M | 0.03% |
74,681
| – | – |
|
466
Ulta Beauty
ULTA
$23.1B
| $4.03M | 0.03% |
14,280
+1,724
| +14% | +$486K |
|
|
TTM
467
DELISTED
Tata Motors Limited
TTM
| $4.02M | 0.03% |
261,664
-69
| -0% | -$1.06K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.03% |
69,779
| – | – |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $4M | 0.03% |
8,901
-158
| -2% | -$71.1K |
|
470
Wabtec
WAB
$32.4B
| $3.99M | 0.03% |
38,063
-1,433
| -4% | -$150K |
|
471
Freeport-McMoran
FCX
$64.4B
| $3.97M | 0.03% |
285,143
-11,646
| -4% | -$162K |
|
472
TechnipFMC
FTI
$16.8B
| $3.96M | 0.03% |
169,329
-21,278
| -11% | -$498K |
|
473
Clorox
CLX
$15.1B
| $3.92M | 0.03% |
26,059
-827
| -3% | -$124K |
|
474
Advance Auto Parts
AAP
$3.55B
| $3.91M | 0.03% |
23,207
+9,142
| +65% | +$1.54M |
|
475
Ameren
AEE
$26.8B
| $3.86M | 0.03% |
61,081
+15,492
| +34% | +$980K |
|