Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Chevron
CVX
|
$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
Pfizer
PFE
|
$15.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $15.7M | 0.15% |
121,691
+45,612
| +60% | +$5.89M |
|
152
Baxter International
BAX
$12.1B
| $15.6M | 0.15% |
257,853
+3,935
| +2% | +$238K |
|
153
Adobe
ADBE
$148B
| $15.5M | 0.15% |
109,433
-933
| -0.8% | -$132K |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.15% |
202,613
+57,314
| +39% | +$4.37M |
|
155
ICICI Bank
IBN
$113B
| $15.3M | 0.15% |
1,701,256
+60,310
| +4% | +$541K |
|
156
Becton Dickinson
BDX
$54.3B
| $15.2M | 0.15% |
79,969
+11,323
| +16% | +$2.16M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.15% |
236,543
-873
| -0.4% | -$56.2K |
|
158
Costco
COST
$421B
| $15.2M | 0.15% |
94,917
+9,271
| +11% | +$1.48M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.15% |
231,525
-4,289
| -2% | -$274K |
|
160
Cigna
CI
$80.2B
| $14.8M | 0.15% |
88,212
+21,489
| +32% | +$3.6M |
|
161
Baidu
BIDU
$33.1B
| $14.6M | 0.14% |
81,543
-2,444
| -3% | -$437K |
|
162
Sysco
SYY
$38.8B
| $14.3M | 0.14% |
285,039
-6,406
| -2% | -$322K |
|
163
Waste Management
WM
$90.4B
| $14.3M | 0.14% |
194,686
-2,827
| -1% | -$207K |
|
164
T-Mobile US
TMUS
$284B
| $14.2M | 0.14% |
234,423
-16,103
| -6% | -$976K |
|
165
DXC Technology
DXC
$2.6B
| $14M | 0.14% |
+211,545
| New | +$14M |
|
166
Exelon
EXC
$43.8B
| $13.8M | 0.14% |
537,308
+68,447
| +15% | +$1.76M |
|
167
Progressive
PGR
$145B
| $13.8M | 0.14% |
312,225
-58,762
| -16% | -$2.59M |
|
168
CSX Corp
CSX
$60.2B
| $13.8M | 0.14% |
756,810
+93,804
| +14% | +$1.71M |
|
169
Aflac
AFL
$57.1B
| $13.7M | 0.14% |
353,844
-13,712
| -4% | -$533K |
|
170
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.7M | 0.13% |
336,532
+27,636
| +9% | +$1.12M |
|
171
Lockheed Martin
LMT
$105B
| $13.6M | 0.13% |
49,077
-3,167
| -6% | -$879K |
|
172
American International
AIG
$45.1B
| $13.6M | 0.13% |
217,744
+2,544
| +1% | +$159K |
|
173
New Oriental
EDU
$7.98B
| $13.6M | 0.13% |
192,724
-45,787
| -19% | -$3.23M |
|
174
Skyworks Solutions
SWKS
$10.9B
| $13.5M | 0.13% |
140,724
-136,552
| -49% | -$13.1M |
|
175
Analog Devices
ADI
$120B
| $13.4M | 0.13% |
172,771
+97,954
| +131% | +$7.62M |
|