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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$64.4B
| $19.3M | 0.16% |
151,232
+2,355
| +2% | +$300K |
|
152
Humana
HUM
$37B
| $19.3M | 0.16% |
56,936
+13,228
| +30% | +$4.48M |
|
153
Goldman Sachs
GS
$223B
| $19.2M | 0.16% |
85,437
-145
| -0.2% | -$32.5K |
|
154
Skyworks Solutions
SWKS
$11.2B
| $19.1M | 0.16% |
210,187
+31,994
| +18% | +$2.9M |
|
155
Starbucks
SBUX
$97.1B
| $18.9M | 0.16% |
332,349
-4,132
| -1% | -$235K |
|
|
156
Corning
GLW
$61B
| $18.8M | 0.16% |
532,943
+385,269
| +261% | +$13.6M |
|
|
157
Broadcom
AVGO
$1.58T
| $18.7M | 0.16% |
+756,470
| New | +$18.7M |
|
158
Sun Life Financial
SLF
$32.4B
| $18.4M | 0.16% |
462,271
+16,204
| +4% | +$644K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $18.1M | 0.15% |
432,780
-303,632
| -41% | -$12.7M |
|
160
Truist Financial
TFC
$60B
| $17.7M | 0.15% |
364,755
-23,677
| -6% | -$1.15M |
|
161
Kimco Realty
KIM
$15.4B
| $17.4M | 0.15% |
1,040,600
-50,987
| -5% | -$854K |
|
162
Akamai
AKAM
$11.3B
| $17.3M | 0.15% |
236,365
+11,039
| +5% | +$807K |
|
163
Stantec
STN
$12.3B
| $17.2M | 0.15% |
691,469
-24,271
| -3% | -$603K |
|
164
Ventas
VTR
$30.9B
| $17.1M | 0.15% |
315,164
+9,774
| +3% | +$532K |
|
165
Trane Technologies
TT
$92.1B
| $17M | 0.14% |
166,426
+74,141
| +80% | +$7.58M |
|
166
Scotiabank
BNS
$78.8B
| $16.8M | 0.14% |
281,685
-28,474
| -9% | -$1.7M |
|
|
ACIA
167
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.8M | 0.14% |
405,190
-96,186
| -19% | -$3.98M |
|
168
Sprouts Farmers Market
SFM
$13.6B
| $16.7M | 0.14% |
608,526
-22,909
| -4% | -$628K |
|
169
NetApp
NTAP
$23.7B
| $16.4M | 0.14% |
190,374
-10,432
| -5% | -$896K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $16.3M | 0.14% |
182,384
-175,386
| -49% | -$15.7M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.14% |
240,642
+82,995
| +53% | +$5.59M |
|
172
Weyerhaeuser
WY
$18.9B
| $16.1M | 0.14% |
498,823
-5,305
| -1% | -$171K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16M | 0.14% |
95,144
-59,711
| -39% | -$10M |
|
174
Aptiv
APTV
$17.5B
| $15.9M | 0.14% |
189,512
-11,761
| -6% | -$987K |
|
175
NOV
NOV
$4.95B
| $15.8M | 0.13% |
367,771
+4,728
| +1% | +$204K |
|