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 | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.2B
| $15.3M | 0.15% |
143,489
+34,369
| +31% | +$3.66M |
|
152
Masco
MAS
$15.4B
| $15.2M | 0.15% |
519,414
-37,879
| -7% | -$1.11M |
|
153
Truist Financial
TFC
$60.4B
| $15.2M | 0.15% |
350,203
-14,552
| -4% | -$630K |
|
154
Duke Energy
DUK
$95.3B
| $14.8M | 0.15% |
171,588
+11,528
| +7% | +$995K |
|
155
KeyCorp
KEY
$21.2B
| $14.6M | 0.15% |
990,583
-487,156
| -33% | -$7.2M |
|
156
Host Hotels & Resorts
HST
$11.8B
| $14.4M | 0.15% |
865,953
-88,638
| -9% | -$1.48M |
|
157
Consolidated Edison
ED
$35.4B
| $14.4M | 0.14% |
187,746
-2,418
| -1% | -$185K |
|
158
Dollar General
DG
$23.9B
| $14.4M | 0.14% |
132,807
+9,329
| +8% | +$1.01M |
|
159
Marathon Petroleum
MPC
$54.6B
| $14.2M | 0.14% |
240,306
+110,816
| +86% | +$6.54M |
|
160
Sprouts Farmers Market
SFM
$13.7B
| $14.1M | 0.14% |
600,389
-8,137
| -1% | -$191K |
|
161
Stantec
STN
$12.4B
| $14M | 0.14% |
641,473
-49,996
| -7% | -$1.09M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $14M | 0.14% |
218,336
+35,952
| +20% | +$2.3M |
|
163
CME Group
CME
$96B
| $14M | 0.14% |
74,243
+1,543
| +2% | +$290K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.14% |
231,365
+118,091
| +104% | +$6.97M |
|
165
Equity Residential
EQR
$25.3B
| $13.6M | 0.14% |
205,384
-24,550
| -11% | -$1.62M |
|
166
Enbridge
ENB
$105B
| $13.5M | 0.14% |
436,028
+17,007
| +4% | +$528K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.14% |
71,078
+109
| +0.2% | +$20.7K |
|
|
WP
168
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.14% |
176,137
-98,819
| -36% | -$7.55M |
|
169
EOG Resources
EOG
$68.2B
| $13.4M | 0.13% |
153,231
+1,999
| +1% | +$174K |
|
170
Crown Castle
CCI
$43.2B
| $13.3M | 0.13% |
122,888
+4,248
| +4% | +$461K |
|
171
AES
AES
$9.64B
| $13.3M | 0.13% |
922,824
-95,961
| -9% | -$1.39M |
|
172
Kimco Realty
KIM
$15.2B
| $13.3M | 0.13% |
909,622
-130,978
| -13% | -$1.92M |
|
173
Scotiabank
BNS
$77.6B
| $13.2M | 0.13% |
264,809
-16,876
| -6% | -$841K |
|
174
Goldman Sachs
GS
$226B
| $13.2M | 0.13% |
78,828
-6,609
| -8% | -$1.1M |
|
175
Morgan Stanley
MS
$240B
| $13.1M | 0.13% |
330,154
+46,795
| +17% | +$1.86M |
|