Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$24.7B
| $2.44M | 0.02% |
72,381
-2,449
| -3% | -$82.6K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.02% |
99,792
+1,800
| +2% | +$43.8K |
|
578
Huntington Ingalls Industries
HII
$10.7B
| $2.42M | 0.02% |
9,391
-1,408
| -13% | -$363K |
|
579
Hexcel
HXL
$4.93B
| $2.42M | 0.02% |
37,443
-8,554
| -19% | -$552K |
|
580
Ulta Beauty
ULTA
$23.1B
| $2.41M | 0.02% |
11,800
| – | – |
|
581
Garmin
GRMN
$45.4B
| $2.4M | 0.02% |
40,726
-132,399
| -76% | -$7.8M |
|
582
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.39M | 0.02% |
20,035
+361
| +2% | +$43K |
|
583
CoStar Group
CSGP
$36.6B
| $2.38M | 0.02% |
65,570
+3,380
| +5% | +$123K |
|
584
Ball Corp
BALL
$13.6B
| $2.37M | 0.02% |
59,628
| – | – |
|
585
Restaurant Brands International
QSR
$20.3B
| $2.37M | 0.02% |
41,605
-921
| -2% | -$52.4K |
|
586
Ecopetrol
EC
$19.4B
| $2.35M | 0.02% |
121,688
-30,400
| -20% | -$588K |
|
587
Cheniere Energy
LNG
$52.1B
| $2.35M | 0.02% |
43,959
-4,928
| -10% | -$263K |
|
|
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.02% |
19,149
-461
| -2% | -$56.6K |
|
|
AAT
589
American Assets Trust
AAT
$1.25B
| $2.35M | 0.02% |
70,269
+20,482
| +41% | +$684K |
|
590
F5
FFIV
$18.8B
| $2.35M | 0.02% |
16,238
+3,689
| +29% | +$533K |
|
591
LKQ Corp
LKQ
$8.26B
| $2.33M | 0.02% |
61,460
+4,099
| +7% | +$156K |
|
592
Dentsply Sirona
XRAY
$2.73B
| $2.33M | 0.02% |
46,277
+1,028
| +2% | +$51.7K |
|
593
Southwest Airlines
LUV
$16.3B
| $2.32M | 0.02% |
40,494
-5,510
| -12% | -$316K |
|
594
SS&C Technologies
SSNC
$21.6B
| $2.31M | 0.02% |
43,046
| – | – |
|
595
Cincinnati Financial
CINF
$23.8B
| $2.27M | 0.02% |
30,613
| – | – |
|
596
IPG Photonics
IPGP
$3.44B
| $2.26M | 0.02% |
9,703
-200
| -2% | -$46.7K |
|
597
CarMax
KMX
$8.88B
| $2.26M | 0.02% |
36,482
-561
| -2% | -$34.8K |
|
598
Thomson Reuters
TRI
$76.8B
| $2.26M | 0.02% |
51,213
-1,751
| -3% | -$77.3K |
|
599
Expeditors International
EXPD
$16.5B
| $2.25M | 0.02% |
35,616
| – | – |
|
600
Pultegroup
PHM
$26.7B
| $2.24M | 0.02% |
75,803
+9,750
| +15% | +$287K |
|