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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.83B
| $2.41M | 0.02% |
99,385
-5,948
| -6% | -$144K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $2.4M | 0.02% |
27,585
-5,900
| -18% | -$513K |
|
553
Avery Dennison
AVY
$12.9B
| $2.39M | 0.02% |
26,651
+9,307
| +54% | +$836K |
|
554
Cincinnati Financial
CINF
$23.8B
| $2.37M | 0.02% |
30,563
+1,001
| +3% | +$77.5K |
|
555
Vermilion Energy
VET
$1.15B
| $2.35M | 0.02% |
111,687
+45,913
| +70% | +$967K |
|
556
Loews
L
$19.8B
| $2.34M | 0.02% |
51,379
| – | – |
|
557
Fortis
FTS
$24.7B
| $2.33M | 0.02% |
69,950
-8,743
| -11% | -$291K |
|
558
Shopify
SHOP
$187B
| $2.33M | 0.02% |
167,990
+1,570
| +0.9% | +$21.7K |
|
|
ENIA
559
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.32M | 0.02% |
260,546
-15,891
| -6% | -$142K |
|
560
Brown-Forman Class B
BF.B
$13B
| $2.32M | 0.02% |
48,818
| – | – |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.02% |
122,989
-9,353
| -7% | -$175K |
|
562
Incyte
INCY
$16.7B
| $2.3M | 0.02% |
36,200
-7,000
| -16% | -$445K |
|
|
LPT
563
DELISTED
Liberty Property Trust
LPT
| $2.3M | 0.02% |
54,837
-1,724
| -3% | -$72.2K |
|
564
New Oriental
EDU
$8.72B
| $2.29M | 0.02% |
41,841
-32,539
| -44% | -$1.78M |
|
565
Teck Resources
TECK
$19.5B
| $2.29M | 0.02% |
106,533
-8,829
| -8% | -$190K |
|
566
Expeditors International
EXPD
$16.3B
| $2.29M | 0.02% |
33,632
| – | – |
|
567
Huntington Ingalls Industries
HII
$10.5B
| $2.28M | 0.02% |
11,971
-1,532
| -11% | -$292K |
|
568
Sun Communities
SUI
$16.2B
| $2.26M | 0.02% |
22,229
| – | – |
|
569
Equity Lifestyle Properties
ELS
$11.8B
| $2.26M | 0.02% |
46,516
+1,228
| +3% | +$59.6K |
|
570
Franklin Resources
BEN
$12.7B
| $2.25M | 0.02% |
75,887
+8,859
| +13% | +$263K |
|
571
Lamb Weston
LW
$7.72B
| $2.25M | 0.02% |
30,538
+22,763
| +293% | +$1.67M |
|
572
Targa Resources
TRGP
$35.1B
| $2.24M | 0.02% |
62,276
+6,281
| +11% | +$226K |
|
573
Lennox International
LII
$19.8B
| $2.21M | 0.02% |
10,092
| – | – |
|
574
Mueller Water Products
MWA
$3.89B
| $2.21M | 0.02% |
242,660
-158,587
| -40% | -$1.44M |
|
575
DexCom
DXCM
$29.8B
| $2.21M | 0.02% |
73,664
+50,916
| +224% | +$1.52M |
|