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 | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.9B
| $1.65M | 0.02% |
38,618
| – | – |
|
|
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.01% |
97,173
-55,702
| -36% | -$943K |
|
|
DISH
678
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.01% |
43,381
| – | – |
|
679
The Mosaic Company
MOS
$10.6B
| $1.64M | 0.01% |
67,333
-20,006
| -23% | -$486K |
|
|
SJR
680
DELISTED
Shaw Communications Inc.
SJR
| $1.64M | 0.01% |
84,922
-605
| -0.7% | -$11.6K |
|
|
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
27,681
+8,895
| +47% | +$524K |
|
682
Atmos Energy
ATO
$26.4B
| $1.63M | 0.01% |
19,315
| – | – |
|
|
WR
683
DELISTED
Westar Energy Inc
WR
| $1.63M | 0.01% |
30,937
+5,941
| +24% | +$312K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.01% |
42,842
| – | – |
|
|
NFX
685
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.01% |
66,429
+34,000
| +105% | +$830K |
|
686
OGE Energy
OGE
$8.89B
| $1.62M | 0.01% |
49,339
+23,577
| +92% | +$773K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
41,808
+12,307
| +42% | +$475K |
|
688
Axalta
AXTA
$6.8B
| $1.61M | 0.01% |
53,181
| – | – |
|
689
Advance Auto Parts
AAP
$3.64B
| $1.6M | 0.01% |
13,533
-228
| -2% | -$27K |
|
690
Cognex
CGNX
$7.55B
| $1.59M | 0.01% |
30,628
| – | – |
|
691
Chemours
CC
$2.51B
| $1.59M | 0.01% |
32,555
| – | – |
|
692
Chipotle Mexican Grill
CMG
$51.7B
| $1.58M | 0.01% |
244,750
-5,850
| -2% | -$37.8K |
|
693
Nasdaq
NDAQ
$54.9B
| $1.58M | 0.01% |
55,020
| – | – |
|
|
ZAYO
694
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 0.01% |
46,280
+2,795
| +6% | +$95.5K |
|
695
CyberArk
CYBR
$23.9B
| $1.58M | 0.01% |
30,898
+6,300
| +26% | +$321K |
|
696
Acuity Brands
AYI
$10.3B
| $1.57M | 0.01% |
11,297
| – | – |
|
697
Douglas Emmett
DEI
$2.82B
| $1.57M | 0.01% |
42,685
+4,102
| +11% | +$151K |
|
698
East-West Bancorp
EWBC
$14.9B
| $1.56M | 0.01% |
24,924
| – | – |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 0.01% |
13,720
-2,944
| -18% | -$335K |
|
700
Harley-Davidson
HOG
$3.72B
| $1.54M | 0.01% |
35,952
| – | – |
|