Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+4.22%
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
+$11.8B
(+5.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
656
Reduced
488
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.5B
| $17M | 0.14% |
177,308
+8,772
| +5% | +$840K |
|
152
Caterpillar
CAT
$194B
| $16.9M | 0.14% |
123,662
-25,583
| -17% | -$3.49M |
|
153
Kimberly-Clark
KMB
$42.5B
| $16.9M | 0.14% |
126,443
+49,368
| +64% | +$6.58M |
|
154
Enbridge
ENB
$105B
| $16.7M | 0.14% |
461,237
-287,728
| -38% | -$10.4M |
|
155
Estee Lauder
EL
$33.1B
| $16.6M | 0.14% |
90,910
+14,611
| +19% | +$2.68M |
|
156
CSX Corp
CSX
$60.2B
| $16.6M | 0.14% |
214,968
-11,464
| -5% | -$887K |
|
157
Arch Capital
ACGL
$34.7B
| $16.4M | 0.14% |
443,314
-28,640
| -6% | -$1.06M |
|
158
Dover
DOV
$24B
| $16.4M | 0.14% |
163,963
+12,742
| +8% | +$1.28M |
|
159
Akamai
AKAM
$11.1B
| $16.3M | 0.14% |
203,975
-8,246
| -4% | -$661K |
|
160
Republic Services
RSG
$72.6B
| $16.3M | 0.14% |
188,653
+1,062
| +0.6% | +$92K |
|
161
Yum China
YUMC
$16.3B
| $16.3M | 0.14% |
353,776
+240,100
| +211% | +$11.1M |
|
162
Principal Financial Group
PFG
$17.9B
| $16.2M | 0.14% |
279,303
+188,504
| +208% | +$10.9M |
|
163
CVS Health
CVS
$93B
| $16M | 0.14% |
293,319
-76,179
| -21% | -$4.15M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.14% |
205,406
-17,310
| -8% | -$1.34M |
|
165
Zoetis
ZTS
$67.6B
| $15.7M | 0.13% |
138,105
+36,586
| +36% | +$4.15M |
|
166
Citizens Financial Group
CFG
$22.3B
| $15.7M | 0.13% |
442,918
+57,397
| +15% | +$2.03M |
|
167
Western Digital
WDC
$29.8B
| $15.7M | 0.13% |
329,154
+27,784
| +9% | +$1.32M |
|
168
Exelon
EXC
$43.8B
| $15.6M | 0.13% |
325,433
-198,281
| -38% | -$9.51M |
|
169
AES
AES
$9.42B
| $15.6M | 0.13% |
929,338
+17,768
| +2% | +$298K |
|
170
Ally Financial
ALLY
$12.6B
| $15.5M | 0.13% |
501,387
+22,207
| +5% | +$688K |
|
171
Equity Residential
EQR
$24.7B
| $15.5M | 0.13% |
204,494
+2,555
| +1% | +$194K |
|
172
Host Hotels & Resorts
HST
$11.8B
| $15.4M | 0.13% |
846,446
-28,402
| -3% | -$517K |
|
173
Goldman Sachs
GS
$221B
| $15.4M | 0.13% |
75,051
-269
| -0.4% | -$55K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $15.3M | 0.13% |
164,985
-42,948
| -21% | -$3.97M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $15.2M | 0.13% |
207,148
+122,346
| +144% | +$8.97M |
|