Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
526
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.02M | 0.03% |
10,595
-8,194
| -44% | -$2.34M |
|
527
W.W. Grainger
GWW
$47.5B
| $3.02M | 0.03% |
11,257
-9,951
| -47% | -$2.67M |
|
528
ICF International
ICFI
$1.75B
| $3.02M | 0.03% |
41,415
-130
| -0.3% | -$9.46K |
|
529
Restaurant Brands International
QSR
$20.7B
| $3.01M | 0.03% |
43,199
+930
| +2% | +$64.8K |
|
|
CNH
530
CNH Industrial
CNH
$14.3B
| $3M | 0.03% |
335,960
-798
| -0.2% | -$7.13K |
|
531
DexCom
DXCM
$31.6B
| $3M | 0.03% |
80,044
| – | – |
|
532
Expedia Group
EXPE
$26.6B
| $3M | 0.03% |
22,514
-43,155
| -66% | -$5.74M |
|
533
Fortis
FTS
$24.8B
| $2.99M | 0.03% |
75,629
+6,905
| +10% | +$273K |
|
534
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.99M | 0.03% |
34,864
-8,701
| -20% | -$745K |
|
535
Teleflex
TFX
$5.78B
| $2.98M | 0.03% |
9,006
+156
| +2% | +$51.7K |
|
536
Hormel Foods
HRL
$14.1B
| $2.97M | 0.03% |
73,220
+299
| +0.4% | +$12.1K |
|
537
BBVA Argentina
BBAR
$2.52B
| $2.97M | 0.03% |
+262,107
| New | +$2.97M |
|
538
Zebra Technologies
ZBRA
$16B
| $2.96M | 0.03% |
14,122
+10,224
| +262% | +$2.14M |
|
539
Axalta
AXTA
$6.89B
| $2.96M | 0.03% |
99,247
+49,650
| +100% | +$1.48M |
|
540
Annaly Capital Management
NLY
$14.2B
| $2.95M | 0.03% |
80,780
-20,947
| -21% | -$765K |
|
541
GoDaddy
GDDY
$20.1B
| $2.92M | 0.02% |
41,689
+849
| +2% | +$59.5K |
|
542
Zions Bancorporation
ZION
$8.34B
| $2.92M | 0.02% |
63,449
-40,618
| -39% | -$1.87M |
|
543
Hasbro
HAS
$11.2B
| $2.92M | 0.02% |
27,586
+703
| +3% | +$74.3K |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.02% |
130,093
+7,715
| +6% | +$173K |
|
545
Seagate
STX
$40B
| $2.91M | 0.02% |
61,749
+4,880
| +9% | +$230K |
|
546
News Corp Class A
NWSA
$16.6B
| $2.89M | 0.02% |
214,368
-226,780
| -51% | -$3.06M |
|
547
Ecopetrol
EC
$18.7B
| $2.89M | 0.02% |
157,888
+32,600
| +26% | +$596K |
|
548
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.89M | 0.02% |
132,849
-600
| -0.4% | -$13K |
|
|
HPP
549
Hudson Pacific Properties
HPP
$1.16B
| $2.87M | 0.02% |
86,185
+8,696
| +11% | +$289K |
|
550
Vermilion Energy
VET
$1.12B
| $2.84M | 0.02% |
130,430
-2,722
| -2% | -$59.3K |
|