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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Non-Voting
MKC
$19B
| $473K | 0.02% |
13,730
+1,982
| +17% | +$68.3K |
|
652
Arch Capital
ACGL
$34.1B
| $469K | 0.02% |
23,577
+1,815
| +8% | +$36.1K |
|
653
Jacobs Solutions
J
$17.4B
| $469K | 0.02% |
8,995
+1,071
| +14% | +$55.8K |
|
654
Advanced Energy
AEIS
$5.8B
| $466K | 0.02% |
20,400
+13,900
| +214% | +$318K |
|
655
Waters Corp
WAT
$18.2B
| $466K | 0.02% |
4,657
-9,647
| -67% | -$965K |
|
656
Cincinnati Financial
CINF
$24B
| $465K | 0.02% |
8,878
+1,202
| +16% | +$63K |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $464K | 0.02% |
4,424
-56
| -1% | -$5.87K |
|
658
Masco
MAS
$15.9B
| $461K | 0.02% |
23,033
+2,420
| +12% | +$48.4K |
|
659
Vulcan Materials
VMC
$39B
| $457K | 0.02% |
7,687
+1,110
| +17% | +$66K |
|
660
Akamai
AKAM
$11.3B
| $455K | 0.01% |
9,647
| – | – |
|
661
Microchip Technology
MCHP
$35.6B
| $455K | 0.01% |
20,354
+872
| +4% | +$19.5K |
|
662
Realty Income
O
$54.2B
| $452K | 0.01% |
12,507
+1,538
| +14% | +$55.6K |
|
|
WLL
663
DELISTED
Whiting Petroleum Corporation
WLL
| $452K | 0.01% |
24
+2
| +9% | +$37.7K |
|
|
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.01% |
5,189
+1,011
| +24% | +$87.3K |
|
665
Gildan
GIL
$8.27B
| $447K | 0.01% |
21,184
+372
| +2% | +$7.85K |
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $445K | 0.01% |
4,964
+1,032
| +26% | +$92.5K |
|
667
Canadian Solar
CSIQ
$748M
| $444K | 0.01% |
14,900
-21,100
| -59% | -$629K |
|
|
ITMN
668
DELISTED
INTERMUNE INC
ITMN
| $442K | 0.01% |
+30,000
| New | +$442K |
|
669
Franco-Nevada
FNV
$37.3B
| $439K | 0.01% |
13,618
+76
| +0.6% | +$2.45K |
|
670
Federal Realty Investment Trust
FRT
$8.86B
| $439K | 0.01% |
4,328
+378
| +10% | +$38.3K |
|
|
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $439K | 0.01% |
10,460
+488
| +5% | +$20.5K |
|
672
Ashland
ASH
$2.51B
| $438K | 0.01% |
9,216
+392
| +4% | +$18.6K |
|
|
ANSS
673
DELISTED
Ansys
ANSS
| $435K | 0.01% |
4,984
+210
| +4% | +$18.3K |
|
674
TransDigm Group
TDG
$71.6B
| $435K | 0.01% |
2,699
+261
| +11% | +$42.1K |
|
675
Brown-Forman Class B
BF.B
$13.7B
| $434K | 0.01% |
17,928
+1,781
| +11% | +$43.1K |
|