Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Herc Holdings
HRI
$4.6B
| $579K | 0.02% |
6,746
-6,424
| -49% | -$551K |
|
602
Nektar Therapeutics
NKTR
$764M
| $568K | 0.02% |
3,333
| – | – |
|
603
Verisk Analytics
VRSK
$37.8B
| $567K | 0.02% |
8,634
+687
| +9% | +$45.1K |
|
604
Banco Santander
SAN
$141B
| $564K | 0.02% |
68,481
+49,764
| +266% | +$410K |
|
605
KLA
KLAC
$119B
| $564K | 0.02% |
8,754
+351
| +4% | +$22.6K |
|
606
SiriusXM
SIRI
$8.1B
| $563K | 0.02% |
16,122
| – | – |
|
|
STKL
607
SunOpta
STKL
$779M
| $555K | 0.02% |
70,062
-88,173
| -56% | -$698K |
|
608
Core Laboratories
CLB
$592M
| $544K | 0.02% |
2,851
+159
| +6% | +$30.3K |
|
|
SPLS
609
DELISTED
Staples Inc
SPLS
| $544K | 0.02% |
34,236
-15,005
| -30% | -$238K |
|
610
Avery Dennison
AVY
$13.1B
| $543K | 0.02% |
10,823
-8,943
| -45% | -$449K |
|
611
WEC Energy
WEC
$34.7B
| $540K | 0.02% |
13,054
+718
| +6% | +$29.7K |
|
|
ECYT
612
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $535K | 0.02% |
50,000
| – | – |
|
613
SL Green Realty
SLG
$4.4B
| $534K | 0.02% |
5,974
+314
| +6% | +$28.1K |
|
614
VeriSign
VRSN
$26.2B
| $534K | 0.02% |
8,933
| – | – |
|
615
Polaris
PII
$3.33B
| $533K | 0.02% |
3,663
+153
| +4% | +$22.3K |
|
616
Textron
TXT
$14.5B
| $533K | 0.02% |
14,495
| – | – |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $529K | 0.02% |
8,562
+1,035
| +14% | +$63.9K |
|
|
BEAM
618
DELISTED
BEAM INC COM STK (DE)
BEAM
| $529K | 0.02% |
7,775
| – | – |
|
619
Keurig Dr Pepper
KDP
$38.9B
| $525K | 0.02% |
10,785
+784
| +8% | +$38.2K |
|
|
COL
620
DELISTED
Rockwell Collins
COL
| $522K | 0.02% |
7,062
-9
| -0.1% | -$665 |
|
621
Comerica
CMA
$8.85B
| $521K | 0.02% |
10,957
+195
| +2% | +$9.27K |
|
622
Corpay
CPAY
$22.4B
| $518K | 0.02% |
+4,418
| New | +$518K |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $515K | 0.02% |
9,878
+402
| +4% | +$21K |
|
624
First Solar
FSLR
$22B
| $514K | 0.02% |
9,400
+2,400
| +34% | +$131K |
|
625
ICF International
ICFI
$1.75B
| $514K | 0.02% |
14,800
-1,900
| -11% | -$66K |
|