Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
(+0.39%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| 1 |
Deutsche Bank
DB
|
+$25.5M |
| 2 |
UBS Group
UBS
|
+$12.5M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 5 |
Corpay
CPAY
|
+$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.1M |
| 3 |
Oracle
ORCL
|
+$11.9M |
| 4 |
Flowserve
FLS
|
+$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $2.26M | 0.03% |
77,132
-54,284
| -41% | -$1.59M |
|
477
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.25M | 0.03% |
18,177
-234
| -1% | -$28.9K |
|
478
Eversource Energy
ES
$23.8B
| $2.23M | 0.03% |
49,191
-4,938
| -9% | -$224K |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.03% |
51,789
-23,806
| -31% | -$1.02M |
|
480
Equifax
EFX
$30.3B
| $2.23M | 0.03% |
22,918
+3,671
| +19% | +$356K |
|
|
AVG
481
DELISTED
AVG Technologies N.V.
AVG
| $2.21M | 0.03% |
+81,302
| New | +$2.21M |
|
482
Regions Financial
RF
$24.1B
| $2.2M | 0.03% |
212,324
-29,128
| -12% | -$302K |
|
483
CenterPoint Energy
CNP
$24.7B
| $2.19M | 0.03% |
114,926
-7,050
| -6% | -$134K |
|
|
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
| $2.17M | 0.03% |
67,337
+34,396
| +104% | +$1.11M |
|
485
Alcoa
AA
$8.01B
| $2.16M | 0.03% |
80,641
-55,217
| -41% | -$1.48M |
|
486
Southwest Airlines
LUV
$16.3B
| $2.15M | 0.03% |
64,954
-8,044
| -11% | -$266K |
|
487
Tractor Supply
TSCO
$31B
| $2.15M | 0.03% |
119,380
-10,740
| -8% | -$193K |
|
488
Lindsay Corp
LNN
$1.5B
| $2.14M | 0.03% |
24,366
| – | – |
|
489
Imperial Oil
IMO
$46.6B
| $2.14M | 0.03% |
55,408
+1,122
| +2% | +$43.4K |
|
490
CGI
GIB
$20.7B
| $2.14M | 0.03% |
54,662
+574
| +1% | +$22.5K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $2.12M | 0.03% |
25,161
-9,481
| -27% | -$800K |
|
492
Alibaba
BABA
$343B
| $2.09M | 0.03% |
25,417
+4,600
| +22% | +$378K |
|
493
Affiliated Managers Group
AMG
$6.6B
| $2.08M | 0.03% |
9,518
-1,815
| -16% | -$397K |
|
494
Workday
WDAY
$60.5B
| $2.08M | 0.03% |
27,158
+5,687
| +26% | +$435K |
|
|
EOCC
495
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | 0.03% |
71,961
| – | – |
|
496
Fortinet
FTNT
$60.9B
| $2.06M | 0.03% |
249,540
+96,605
| +63% | +$799K |
|
|
ENIA
497
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.06M | 0.03% |
241,205
| – | – |
|
498
Clorox
CLX
$15.1B
| $2.06M | 0.03% |
19,776
-756
| -4% | -$78.6K |
|
|
AGU
499
DELISTED
Agrium
AGU
| $2.05M | 0.03% |
19,348
-7,325
| -27% | -$776K |
|
500
Nabors Industries
NBR
$619M
| $2.04M | 0.03% |
2,831
+1,481
| +110% | +$1.07M |
|