Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $21.6M | 0.22% |
291,223
+2,863
| +1% | +$212K |
|
102
Welltower
WELL
$113B
| $21.4M | 0.22% |
308,597
-59,604
| -16% | -$4.14M |
|
103
Royal Bank of Canada
RY
$205B
| $21.4M | 0.22% |
312,767
-27,925
| -8% | -$1.91M |
|
104
Capital One
COF
$145B
| $21.3M | 0.21% |
282,170
+9,439
| +3% | +$713K |
|
|
AGR
105
DELISTED
Avangrid, Inc.
AGR
| $21.3M | 0.21% |
424,664
+211,695
| +99% | +$10.6M |
|
106
Booking.com
BKNG
$181B
| $21.2M | 0.21% |
12,334
-4,081
| -25% | -$7.03M |
|
107
Sysco
SYY
$38.5B
| $21.2M | 0.21% |
338,060
-10,790
| -3% | -$676K |
|
108
Eaton
ETN
$136B
| $21M | 0.21% |
306,030
+2,324
| +0.8% | +$160K |
|
109
Parker-Hannifin
PH
$96.2B
| $20.6M | 0.21% |
138,145
+11,398
| +9% | +$1.7M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 0.21% |
91,577
-60,892
| -40% | -$13.6M |
|
111
Newmont
NEM
$81.7B
| $20.4M | 0.21% |
588,946
+257,797
| +78% | +$8.93M |
|
112
Regions Financial
RF
$24.4B
| $20.3M | 0.2% |
1,519,334
+67,999
| +5% | +$910K |
|
113
Qualcomm
QCOM
$173B
| $20.2M | 0.2% |
355,695
-36,093
| -9% | -$2.05M |
|
114
Schlumberger
SLB
$55B
| $20.2M | 0.2% |
560,100
-21,467
| -4% | -$775K |
|
115
MetLife
MET
$54.1B
| $20.2M | 0.2% |
491,151
+10,095
| +2% | +$415K |
|
116
Costco
COST
$418B
| $20M | 0.2% |
98,010
-3,112
| -3% | -$634K |
|
117
Altria Group
MO
$113B
| $19.9M | 0.2% |
403,110
-87,432
| -18% | -$4.32M |
|
118
Bright Horizons
BFAM
$6.71B
| $19.7M | 0.2% |
176,614
-47,884
| -21% | -$5.34M |
|
119
Target
TGT
$43.6B
| $19.5M | 0.2% |
295,690
+5,382
| +2% | +$356K |
|
120
Exelon
EXC
$44.1B
| $19.5M | 0.2% |
432,380
-140,543
| -25% | -$6.34M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $19.1M | 0.19% |
367,949
-976
| -0.3% | -$50.7K |
|
122
Starbucks
SBUX
$100B
| $19.1M | 0.19% |
296,459
-35,890
| -11% | -$2.31M |
|
123
Albemarle
ALB
$9.99B
| $19.1M | 0.19% |
247,282
+1,103
| +0.4% | +$85K |
|
124
Marsh & McLennan
MMC
$101B
| $19M | 0.19% |
238,059
-12,367
| -5% | -$986K |
|
125
United Parcel Service
UPS
$74.1B
| $18.9M | 0.19% |
193,878
-1,700
| -0.9% | -$166K |
|