Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $5.48M | 0.17% |
124,276
+4,793
| +4% | +$211K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $5.47M | 0.17% |
61,514
+6,898
| +13% | +$614K |
|
128
Manulife Financial
MFC
$52.1B
| $5.43M | 0.17% |
358,551
+62,421
| +21% | +$945K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.3M | 0.16% |
186,684
+40,167
| +27% | +$1.14M |
|
130
Duke Energy
DUK
$93.8B
| $5.27M | 0.16% |
73,962
-12,179
| -14% | -$867K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $5.25M | 0.16% |
60,889
-7,814
| -11% | -$673K |
|
132
Western Digital
WDC
$31.9B
| $5.24M | 0.16% |
75,471
+5,471
| +8% | +$380K |
|
133
Norfolk Southern
NSC
$62.3B
| $5.2M | 0.16% |
53,536
+2,780
| +5% | +$270K |
|
134
Lowe's Companies
LOW
$151B
| $5.18M | 0.16% |
105,923
+19,071
| +22% | +$933K |
|
135
CME Group
CME
$94.4B
| $5.18M | 0.16% |
69,957
+2,496
| +4% | +$185K |
|
136
Kimberly-Clark
KMB
$43.1B
| $5.18M | 0.16% |
48,984
+22,522
| +85% | +$2.38M |
|
137
NRG Energy
NRG
$28.6B
| $5.13M | 0.16% |
161,403
+14,284
| +10% | +$454K |
|
138
Allstate
ALL
$53.1B
| $5.13M | 0.16% |
90,596
+3,680
| +4% | +$208K |
|
139
Tyson Foods
TSN
$20B
| $5.12M | 0.16% |
116,415
-4,898
| -4% | -$216K |
|
140
AbbVie
ABBV
$375B
| $5.11M | 0.16% |
99,385
-1,683
| -2% | -$86.5K |
|
|
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.1M | 0.16% |
104,663
+10,789
| +11% | +$526K |
|
|
HES
142
DELISTED
Hess
HES
| $5.07M | 0.16% |
61,147
+3,219
| +6% | +$267K |
|
143
Mastercard
MA
$528B
| $5.05M | 0.16% |
67,604
+10,364
| +18% | +$774K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $4.94M | 0.15% |
257,872
+2,088
| +0.8% | +$40K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $4.82M | 0.15% |
73,051
+9,014
| +14% | +$595K |
|
|
B
146
Barrick Mining Corporation
B
$48.5B
| $4.81M | 0.15% |
344,065
-11,325
| -3% | -$158K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $4.77M | 0.15% |
207,880
+7,382
| +4% | +$169K |
|
|
HSP
148
DELISTED
HOSPIRA INC
HSP
| $4.75M | 0.15% |
109,719
+1,776
| +2% | +$76.8K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.15% |
133,447
-16,668
| -11% | -$592K |
|
150
APA Corp
APA
$8.14B
| $4.72M | 0.15% |
56,868
-9,064
| -14% | -$752K |
|