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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$182B
| $2.6M | 0.03% |
50,180
-20,218
| -29% | -$1.05M |
|
527
Seagate
STX
$40.6B
| $2.59M | 0.03% |
67,011
-103,580
| -61% | -$4M |
|
528
Agnico Eagle Mines
AEM
$77.2B
| $2.58M | 0.03% |
63,946
-7,452
| -10% | -$301K |
|
529
J.M. Smucker
SJM
$11.6B
| $2.58M | 0.03% |
27,593
-4,354
| -14% | -$407K |
|
530
Healthcare Realty
HR
$6.47B
| $2.58M | 0.03% |
101,837
-552
| -0.5% | -$14K |
|
531
Northrop Grumman
NOC
$82.9B
| $2.58M | 0.03% |
10,524
-238
| -2% | -$58.3K |
|
|
AIV
532
Aimco
AIV
$1.08B
| $2.58M | 0.03% |
440,514
-39,749
| -8% | -$232K |
|
533
Markel Group
MKL
$24.4B
| $2.57M | 0.03% |
2,475
-1,053
| -30% | -$1.09M |
|
534
Lincoln National
LNC
$7.83B
| $2.56M | 0.03% |
49,864
-669
| -1% | -$34.3K |
|
535
IAC Inc
IAC
$2.82B
| $2.55M | 0.03% |
78,084
+1,287
| +2% | +$42.1K |
|
536
Liberty Global Class C
LBTYK
$3.99B
| $2.55M | 0.03% |
123,751
+7,846
| +7% | +$162K |
|
537
Polaris
PII
$3.27B
| $2.55M | 0.03% |
33,302
+1,712
| +5% | +$131K |
|
538
Diamondback Energy
FANG
$40.1B
| $2.55M | 0.03% |
27,521
+8,995
| +49% | +$834K |
|
539
Wabtec
WAB
$32.4B
| $2.52M | 0.03% |
35,863
-2,200
| -6% | -$155K |
|
|
HPP
540
Hudson Pacific Properties
HPP
$1.1B
| $2.52M | 0.03% |
86,549
+4,309
| +5% | +$125K |
|
541
Macerich
MAC
$4.57B
| $2.5M | 0.03% |
57,741
-4,435
| -7% | -$192K |
|
542
Cooper Companies
COO
$13.4B
| $2.47M | 0.02% |
38,828
+3,648
| +10% | +$232K |
|
543
Hexcel
HXL
$4.97B
| $2.46M | 0.02% |
42,831
-1,734
| -4% | -$99.4K |
|
|
FDC
544
DELISTED
First Data Corporation
FDC
| $2.45M | 0.02% |
144,876
-209,152
| -59% | -$3.54M |
|
|
WUBA
545
DELISTED
58.COM INC
WUBA
| $2.45M | 0.02% |
45,109
+21,100
| +88% | +$1.14M |
|
546
CoStar Group
CSGP
$36.7B
| $2.44M | 0.02% |
72,380
+4,260
| +6% | +$144K |
|
547
Cencora
COR
$58B
| $2.44M | 0.02% |
32,756
-12,010
| -27% | -$894K |
|
548
Interpublic Group of Companies
IPG
$9.5B
| $2.43M | 0.02% |
117,584
+23,590
| +25% | +$487K |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.02% |
25,383
+5,246
| +26% | +$501K |
|
|
GAP
550
The Gap, Inc.
GAP
$8.83B
| $2.42M | 0.02% |
93,852
-90,410
| -49% | -$2.33M |
|