Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Universal Health Services
UHS
|
$15.9M |
| 5 |
Corning
GLW
|
$13.6M |
Top Sells
| 1 |
Intel
INTC
|
$28.7M |
| 2 |
eBay
EBAY
|
$21.5M |
| 3 |
TJX Companies
TJX
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.2B
| $25.6M | 0.22% |
290,308
-5,247
| -2% | -$463K |
|
102
Aflac
AFL
$57.4B
| $25.6M | 0.22% |
543,442
-6,082
| -1% | -$286K |
|
103
Sysco
SYY
$39.2B
| $25.6M | 0.22% |
348,850
-13,498
| -4% | -$989K |
|
104
Keysight
KEYS
$28.4B
| $25.5M | 0.22% |
385,061
+153,112
| +66% | +$10.1M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $25.5M | 0.22% |
317,976
+107,860
| +51% | +$8.65M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $25.3M | 0.22% |
266,787
-27,263
| -9% | -$2.59M |
|
107
Exelon
EXC
$43.8B
| $25M | 0.21% |
803,238
-31,310
| -4% | -$975K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.21% |
341,703
-1,592
| -0.5% | -$116K |
|
109
Valero Energy
VLO
$48.7B
| $24.7M | 0.21% |
217,215
-5,858
| -3% | -$666K |
|
110
Albemarle
ALB
$9.31B
| $24.6M | 0.21% |
246,179
-14,589
| -6% | -$1.46M |
|
111
Nike
NKE
$111B
| $24.4M | 0.21% |
288,360
+1,049
| +0.4% | +$88.9K |
|
112
GE Aerospace
GE
$299B
| $24.4M | 0.21% |
450,874
-5,474
| -1% | -$296K |
|
113
US Bancorp
USB
$76B
| $24.4M | 0.21% |
461,485
-27,843
| -6% | -$1.47M |
|
114
Tractor Supply
TSCO
$31.9B
| $24.3M | 0.21% |
1,336,575
+421,345
| +46% | +$7.66M |
|
115
Accenture
ACN
$156B
| $24.2M | 0.21% |
141,966
-77,078
| -35% | -$13.1M |
|
116
Eli Lilly
LLY
$663B
| $24M | 0.2% |
223,904
-11,982
| -5% | -$1.29M |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $23.8M | 0.2% |
123,629
-4,470
| -3% | -$862K |
|
118
Costco
COST
$425B
| $23.8M | 0.2% |
101,122
-4,135
| -4% | -$971K |
|
119
Welltower
WELL
$112B
| $23.7M | 0.2% |
368,201
+55,417
| +18% | +$3.56M |
|
120
Nutrien
NTR
$27.5B
| $23.5M | 0.2% |
406,931
+12,690
| +3% | +$732K |
|
121
Philip Morris
PM
$254B
| $23.4M | 0.2% |
286,911
-32,244
| -10% | -$2.63M |
|
122
Parker-Hannifin
PH
$95.2B
| $23.3M | 0.2% |
126,747
-5,379
| -4% | -$989K |
|
123
HCA Healthcare
HCA
$96.7B
| $23.2M | 0.2% |
167,115
-28,425
| -15% | -$3.95M |
|
124
CF Industries
CF
$13.4B
| $23M | 0.2% |
423,355
+86,012
| +25% | +$4.68M |
|
125
Baidu
BIDU
$33.5B
| $23M | 0.2% |
100,723
+17,519
| +21% | +$4.01M |
|