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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.8B
| $4.67M | 0.14% |
54,846
+2,849
| +5% | +$242K |
|
152
Target
TGT
$42.4B
| $4.63M | 0.14% |
76,545
-15,852
| -17% | -$959K |
|
153
Magna International
MGA
$12.8B
| $4.63M | 0.14% |
122,676
+4,764
| +4% | +$180K |
|
154
Boston Scientific
BSX
$158B
| $4.61M | 0.14% |
340,799
-20,440
| -6% | -$276K |
|
155
United Parcel Service
UPS
$71.9B
| $4.55M | 0.14% |
46,763
+5,969
| +15% | +$581K |
|
156
Devon Energy
DVN
$21.9B
| $4.52M | 0.14% |
67,492
-40,491
| -37% | -$2.71M |
|
157
Las Vegas Sands
LVS
$36.9B
| $4.42M | 0.14% |
54,771
-141
| -0.3% | -$11.4K |
|
158
Lincoln National
LNC
$7.99B
| $4.42M | 0.14% |
87,230
+38,587
| +79% | +$1.96M |
|
159
CF Industries
CF
$13.6B
| $4.4M | 0.14% |
84,425
-14,280
| -14% | -$744K |
|
160
Whirlpool
WHR
$5.29B
| $4.4M | 0.14% |
29,449
+272
| +0.9% | +$40.6K |
|
161
Automatic Data Processing
ADP
$119B
| $4.37M | 0.13% |
64,352
+4,629
| +8% | +$314K |
|
162
Starbucks
SBUX
$97.3B
| $4.37M | 0.13% |
118,974
-70,230
| -37% | -$2.58M |
|
163
Booking.com
BKNG
$178B
| $4.36M | 0.13% |
3,657
+489
| +15% | +$583K |
|
164
Colgate-Palmolive
CL
$68.3B
| $4.36M | 0.13% |
67,177
+9,840
| +17% | +$638K |
|
165
Honeywell
HON
$136B
| $4.32M | 0.13% |
48,849
+7,329
| +18% | +$648K |
|
166
NextEra Energy, Inc.
NEE
$145B
| $4.32M | 0.13% |
180,560
+49,908
| +38% | +$1.19M |
|
167
TC Energy
TRP
$53.5B
| $4.31M | 0.13% |
120,774
-1,179
| -1% | -$42.1K |
|
168
Molina Healthcare
MOH
$9.46B
| $4.3M | 0.13% |
114,500
-6,600
| -5% | -$248K |
|
169
Yum! Brands
YUM
$40.1B
| $4.3M | 0.13% |
79,287
+5,230
| +7% | +$283K |
|
170
Emerson Electric
EMR
$74.5B
| $4.29M | 0.13% |
64,248
+25,960
| +68% | +$1.73M |
|
171
Micron Technology
MU
$145B
| $4.29M | 0.13% |
181,392
-47,740
| -21% | -$1.13M |
|
172
TJX Companies
TJX
$155B
| $4.25M | 0.13% |
140,202
+12,056
| +9% | +$366K |
|
173
Bausch Health
BHC
$2.71B
| $4.24M | 0.13% |
41,041
-1,130
| -3% | -$117K |
|
174
Wipro
WIT
$28.4B
| $4.23M | 0.13% |
1,682,427
-20,266
| -1% | -$50.9K |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $4.22M | 0.13% |
33,991
-27,241
| -44% | -$3.38M |
|