Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.8B
| $1.01M | 0.03% |
17,595
+1,199
| +7% | +$68.8K |
|
477
Vornado Realty Trust
VNO
$7.93B
| $1M | 0.03% |
15,456
+2,521
| +19% | +$164K |
|
478
Molson Coors Class B
TAP
$9.96B
| $990K | 0.03% |
17,634
-34,074
| -66% | -$1.91M |
|
479
Ovintiv
OVV
$10.6B
| $987K | 0.03% |
13,805
+538
| +4% | +$38.5K |
|
480
Imperial Oil
IMO
$44.4B
| $983K | 0.03% |
28,028
+1,186
| +4% | +$41.6K |
|
|
ATHN
481
DELISTED
Athenahealth, Inc.
ATHN
| $982K | 0.03% |
7,300
-1,000
| -12% | -$135K |
|
482
NetApp
NTAP
$23.7B
| $981K | 0.03% |
23,837
+314
| +1% | +$12.9K |
|
483
Welltower
WELL
$112B
| $980K | 0.03% |
18,298
+2,144
| +13% | +$115K |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $965K | 0.03% |
54,537
+30,786
| +130% | +$545K |
|
485
AutoZone
AZO
$70.6B
| $964K | 0.03% |
2,016
+197
| +11% | +$94.2K |
|
486
AvalonBay Communities
AVB
$27.8B
| $956K | 0.03% |
8,082
+1,520
| +23% | +$180K |
|
487
Parker-Hannifin
PH
$96.1B
| $954K | 0.03% |
7,417
-86
| -1% | -$11.1K |
|
488
Dover
DOV
$24.4B
| $948K | 0.03% |
14,645
+1,738
| +13% | +$113K |
|
489
Public Service Enterprise Group
PEG
$40.5B
| $948K | 0.03% |
29,589
+2,015
| +7% | +$64.6K |
|
490
Banco de Chile
BCH
$15.4B
| $947K | 0.03% |
36,321
+14,815
| +69% | +$386K |
|
491
Universal Health Services
UHS
$12.1B
| $947K | 0.03% |
+11,656
| New | +$947K |
|
|
LDRH
492
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $944K | 0.03% |
+40,000
| New | +$944K |
|
|
PLL
493
DELISTED
PALL CORP
PLL
| $928K | 0.03% |
10,869
+259
| +2% | +$22.1K |
|
|
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
| $918K | 0.03% |
134,511
-22,828
| -15% | -$156K |
|
495
Ross Stores
ROST
$49.4B
| $917K | 0.03% |
24,480
+848
| +4% | +$31.8K |
|
496
Invesco
IVZ
$9.81B
| $911K | 0.03% |
25,040
+2,041
| +9% | +$74.3K |
|
|
FWLT
497
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $908K | 0.03% |
27,500
-27,500
| -50% | -$908K |
|
498
Liberty Global Class C
LBTYK
$4.12B
| $907K | 0.03% |
26,583
+3,579
| +16% | +$122K |
|
499
Consolidated Edison
ED
$35.4B
| $899K | 0.03% |
16,267
+968
| +6% | +$53.5K |
|
500
Wabtec
WAB
$33B
| $894K | 0.03% |
12,031
-200
| -2% | -$14.9K |
|