Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
$35.1M |
| 3 |
AET
Aetna Inc
AET
|
$27M |
| 4 |
Manulife Financial
MFC
|
$25.1M |
| 5 |
Scotiabank
BNS
|
$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.21% |
102,250
-31,451
| -24% | -$7.35M |
|
102
Hain Celestial
HAIN
$168M
| $23.6M | 0.21% |
557,106
-30,265
| -5% | -$1.28M |
|
103
Bright Horizons
BFAM
$6.62B
| $23.6M | 0.21% |
250,653
-11,564
| -4% | -$1.09M |
|
104
Bank of New York Mellon
BK
$74.4B
| $23.4M | 0.21% |
434,149
-10,527
| -2% | -$567K |
|
105
Newmont
NEM
$82.3B
| $23.1M | 0.2% |
614,338
+198,314
| +48% | +$7.44M |
|
106
Cognizant
CTSH
$34.9B
| $23M | 0.2% |
324,389
+52,072
| +19% | +$3.7M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.2% |
302,357
+14,727
| +5% | +$1.1M |
|
108
Lam Research
LRCX
$127B
| $22.6M | 0.2% |
1,225,070
+304,910
| +33% | +$5.61M |
|
109
MetLife
MET
$54.4B
| $22.4M | 0.2% |
443,085
+27,973
| +7% | +$1.41M |
|
110
Exelon
EXC
$43.8B
| $22.4M | 0.2% |
795,914
+146,352
| +23% | +$4.11M |
|
111
Jazz Pharmaceuticals
JAZZ
$7.77B
| $22.3M | 0.2% |
165,477
-10,118
| -6% | -$1.36M |
|
112
Bristol-Myers Squibb
BMY
$95B
| $22.3M | 0.2% |
363,564
-2,629
| -0.7% | -$161K |
|
113
Gilead Sciences
GILD
$140B
| $22.3M | 0.2% |
310,745
+676
| +0.2% | +$48.4K |
|
114
KeyCorp
KEY
$21B
| $22.2M | 0.2% |
1,100,231
-298,859
| -21% | -$6.03M |
|
115
Albemarle
ALB
$9.33B
| $22.1M | 0.2% |
173,121
-58,856
| -25% | -$7.53M |
|
116
Masco
MAS
$15.5B
| $22M | 0.2% |
501,646
-28,038
| -5% | -$1.23M |
|
117
Aflac
AFL
$58.1B
| $21.8M | 0.19% |
497,428
+101,032
| +25% | +$4.43M |
|
118
Honeywell
HON
$137B
| $21.7M | 0.19% |
147,795
-7,812
| -5% | -$1.15M |
|
119
Agilent Technologies
A
$36.4B
| $21.4M | 0.19% |
320,001
-124,741
| -28% | -$8.35M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $21.4M | 0.19% |
118,526
-149,562
| -56% | -$27M |
|
121
Valero Energy
VLO
$48.3B
| $21.3M | 0.19% |
231,891
-19,856
| -8% | -$1.82M |
|
122
Waste Management
WM
$90.6B
| $21.3M | 0.19% |
246,920
+30,510
| +14% | +$2.63M |
|
123
Sysco
SYY
$39.5B
| $21.2M | 0.19% |
348,602
+25,821
| +8% | +$1.57M |
|
124
Baxter International
BAX
$12.1B
| $20.9M | 0.19% |
322,748
+41,592
| +15% | +$2.69M |
|
125
Progressive
PGR
$146B
| $20.9M | 0.19% |
370,319
+32,303
| +10% | +$1.82M |
|