Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
| $930K | 0.03% |
46,144
+35,413
| +330% | +$714K |
|
552
Henry Schein
HSIC
$8.42B
| $927K | 0.03% |
17,360
-197
| -1% | -$10.5K |
|
553
Kimco Realty
KIM
$15.4B
| $916K | 0.03% |
36,423
+1,059
| +3% | +$26.6K |
|
554
Labcorp
LH
$23.2B
| $916K | 0.03% |
9,882
+2,095
| +27% | +$194K |
|
555
PVH
PVH
$4.22B
| $906K | 0.03% |
7,067
+1,230
| +21% | +$158K |
|
556
Newell Brands
NWL
$2.68B
| $905K | 0.03% |
23,772
-31,600
| -57% | -$1.2M |
|
557
SL Green Realty
SLG
$4.4B
| $900K | 0.03% |
7,810
-1,608
| -17% | -$185K |
|
558
Polaris
PII
$3.33B
| $896K | 0.03% |
5,926
+1,217
| +26% | +$184K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $895K | 0.03% |
17,614
-8,210
| -32% | -$417K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $895K | 0.03% |
18,716
+5,300
| +40% | +$253K |
|
561
Macerich
MAC
$4.74B
| $894K | 0.03% |
10,718
-318
| -3% | -$26.5K |
|
562
Crown Holdings
CCK
$11B
| $893K | 0.03% |
17,546
+8,832
| +101% | +$450K |
|
563
M&T Bank
MTB
$31.2B
| $892K | 0.03% |
7,101
-11,891
| -63% | -$1.49M |
|
564
First Solar
FSLR
$22B
| $890K | 0.03% |
19,956
-18,884
| -49% | -$842K |
|
565
Ametek
AME
$43.3B
| $881K | 0.03% |
16,747
| – | – |
|
566
NVR
NVR
$23.5B
| $877K | 0.03% |
688
-212
| -24% | -$270K |
|
|
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $876K | 0.03% |
8,846
+1,804
| +26% | +$179K |
|
568
KeyCorp
KEY
$20.8B
| $874K | 0.03% |
62,873
-3,489
| -5% | -$48.5K |
|
569
RenaissanceRe
RNR
$11.3B
| $873K | 0.03% |
8,978
-1,766
| -16% | -$172K |
|
570
Tractor Supply
TSCO
$32.1B
| $864K | 0.03% |
54,805
-158,830
| -74% | -$2.5M |
|
571
Sealed Air
SEE
$4.82B
| $848K | 0.03% |
19,995
+6,000
| +43% | +$254K |
|
572
Mohawk Industries
MHK
$8.65B
| $847K | 0.03% |
5,455
-6,180
| -53% | -$960K |
|
|
CPN
573
DELISTED
Calpine Corporation
CPN
| $844K | 0.03% |
38,130
+12,313
| +48% | +$273K |
|
574
Hormel Foods
HRL
$14.1B
| $841K | 0.03% |
32,288
+11,362
| +54% | +$296K |
|
575
McCormick & Company Non-Voting
MKC
$19B
| $839K | 0.03% |
22,596
+5,200
| +30% | +$193K |
|