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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.72B
| $672K | 0.02% |
13,588
+1,982
| +17% | +$98K |
|
627
Franco-Nevada
FNV
$37.3B
| $672K | 0.02% |
13,843
-1,600
| -10% | -$77.7K |
|
628
Murphy Oil
MUR
$3.56B
| $671K | 0.02% |
13,291
+600
| +5% | +$30.3K |
|
629
Brown-Forman Class B
BF.B
$13.7B
| $669K | 0.02% |
23,816
-159
| -0.7% | -$4.47K |
|
630
Ulta Beauty
ULTA
$23.1B
| $668K | 0.02% |
5,226
+800
| +18% | +$102K |
|
631
Cooper Companies
COO
$13.5B
| $666K | 0.02% |
+16,428
| New | +$666K |
|
632
Incyte
INCY
$16.9B
| $664K | 0.02% |
+9,084
| New | +$664K |
|
633
Comerica
CMA
$8.85B
| $662K | 0.02% |
14,133
+1,293
| +10% | +$60.6K |
|
634
Equifax
EFX
$30.8B
| $658K | 0.02% |
8,132
-2,443
| -23% | -$198K |
|
|
CNH
635
CNH Industrial
CNH
$14.3B
| $648K | 0.02% |
92,370
-30,079
| -25% | -$211K |
|
|
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
| $647K | 0.02% |
6,484
-6,198
| -49% | -$618K |
|
637
Hilton Worldwide
HLT
$64B
| $645K | 0.02% |
8,247
+747
| +10% | +$58.4K |
|
638
Trimble
TRMB
$19.2B
| $645K | 0.02% |
24,321
-52,366
| -68% | -$1.39M |
|
639
United Rentals
URI
$62.7B
| $642K | 0.02% |
6,297
+722
| +13% | +$73.6K |
|
640
Jazz Pharmaceuticals
JAZZ
$7.86B
| $641K | 0.02% |
+3,913
| New | +$641K |
|
641
Ball Corp
BALL
$13.9B
| $637K | 0.02% |
18,702
| – | – |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $636K | 0.02% |
7,523
-23,388
| -76% | -$1.98M |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $635K | 0.02% |
7,748
+1,400
| +22% | +$115K |
|
644
East-West Bancorp
EWBC
$14.8B
| $635K | 0.02% |
16,400
-17,400
| -51% | -$674K |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $633K | 0.02% |
5,967
-424
| -7% | -$45K |
|
646
Textron
TXT
$14.5B
| $631K | 0.02% |
14,994
-4,950
| -25% | -$208K |
|
647
JB Hunt Transport Services
JBHT
$13.9B
| $630K | 0.02% |
7,474
+702
| +10% | +$59.2K |
|
|
SIVB
648
DELISTED
SVB Financial Group
SIVB
| $627K | 0.02% |
5,400
-5,700
| -51% | -$662K |
|
649
Anywhere Real Estate
HOUS
$724M
| $624K | 0.02% |
14,032
+1,950
| +16% | +$86.7K |
|
650
Expeditors International
EXPD
$16.4B
| $621K | 0.02% |
13,929
| – | – |
|