Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.78B
| $3.18M | 0.03% |
26,961
-379
| -1% | -$44.7K |
|
477
Hartford Financial Services
HIG
$36.7B
| $3.15M | 0.03% |
70,959
-42,543
| -37% | -$1.89M |
|
478
FMC
FMC
$4.73B
| $3.15M | 0.03% |
49,041
+285
| +0.6% | +$18.3K |
|
|
CNH
479
CNH Industrial
CNH
$14.4B
| $3.14M | 0.03% |
401,995
-249
| -0.1% | -$1.94K |
|
480
Cintas
CTAS
$81.7B
| $3.12M | 0.03% |
74,352
-7,452
| -9% | -$313K |
|
481
Hormel Foods
HRL
$14B
| $3.11M | 0.03% |
72,806
-397
| -0.5% | -$16.9K |
|
482
APA Corp
APA
$7.75B
| $3.1M | 0.03% |
118,255
+11,573
| +11% | +$304K |
|
483
SL Green Realty
SLG
$4.32B
| $3.09M | 0.03% |
40,395
-14,287
| -26% | -$1.09M |
|
|
TTM
484
DELISTED
Tata Motors Limited
TTM
| $3.06M | 0.03% |
251,484
-10,180
| -4% | -$124K |
|
485
Entergy
ETR
$38.8B
| $3.04M | 0.03% |
70,726
-2,422
| -3% | -$104K |
|
486
Comerica
CMA
$8.88B
| $3.04M | 0.03% |
44,292
+3,039
| +7% | +$209K |
|
487
Watts Water Technologies
WTS
$9.47B
| $3.04M | 0.03% |
47,095
-19,869
| -30% | -$1.28M |
|
|
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 0.03% |
59,106
-14,029
| -19% | -$713K |
|
489
CarMax
KMX
$9.21B
| $3M | 0.03% |
47,739
+12,134
| +34% | +$761K |
|
490
Annaly Capital Management
NLY
$14.2B
| $2.99M | 0.03% |
76,232
+16,087
| +27% | +$632K |
|
491
Gen Digital
GEN
$18.4B
| $2.99M | 0.03% |
158,178
+6,178
| +4% | +$117K |
|
492
TAL Education Group
TAL
$6.32B
| $2.97M | 0.03% |
111,339
-6,800
| -6% | -$181K |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.97M | 0.03% |
60,588
-64,625
| -52% | -$3.16M |
|
494
GoDaddy
GDDY
$20.5B
| $2.95M | 0.03% |
44,995
-79,318
| -64% | -$5.21M |
|
495
Evergy
EVRG
$16.3B
| $2.94M | 0.03% |
51,810
+6,344
| +14% | +$360K |
|
|
XYZ
496
Block, Inc.
XYZ
$46.2B
| $2.94M | 0.03% |
52,343
-3,574
| -6% | -$200K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $2.93M | 0.03% |
55,910
+2,000
| +4% | +$105K |
|
498
MSCI
MSCI
$44.5B
| $2.93M | 0.03% |
19,850
-4,017
| -17% | -$592K |
|
499
TechnipFMC
FTI
$16.1B
| $2.92M | 0.03% |
194,801
+25,472
| +15% | +$382K |
|
500
Banco Santander Chile
BSAC
$11.9B
| $2.9M | 0.03% |
97,131
-11,574
| -11% | -$346K |
|