Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.99M | 0.13% |
100,000
+60,000
| +150% | +$2.39M |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $3.98M | 0.13% |
70,928
-12,623
| -15% | -$707K |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.94M | 0.13% |
47,083
-28,534
| -38% | -$2.39M |
|
179
Murphy Oil
MUR
$3.54B
| $3.94M | 0.13% |
60,676
-9,963
| -14% | -$646K |
|
180
Bausch Health
BHC
$2.72B
| $3.92M | 0.13% |
42,171
+1,387
| +3% | +$129K |
|
181
International Paper
IP
$25.5B
| $3.85M | 0.13% |
84,179
-89,018
| -51% | -$4.08M |
|
182
Vale
VALE
$44.5B
| $3.85M | 0.13% |
252,500
+132,500
| +110% | +$2.02M |
|
183
Magna International
MGA
$12.8B
| $3.83M | 0.13% |
117,912
-3,932
| -3% | -$128K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.83M | 0.13% |
146,517
-6,496
| -4% | -$170K |
|
185
Bunge Global
BG
$16.6B
| $3.81M | 0.12% |
46,431
+2,108
| +5% | +$173K |
|
|
SGNT
186
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.81M | 0.12% |
+150,000
| New | +$3.81M |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.8M | 0.12% |
70,505
+2,254
| +3% | +$122K |
|
188
Ionis Pharmaceuticals
IONS
$9.84B
| $3.79M | 0.12% |
95,000
+20,000
| +27% | +$797K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $3.78M | 0.12% |
60,961
-567
| -0.9% | -$35.1K |
|
190
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.76M | 0.12% |
113,584
+177
| +0.2% | +$5.86K |
|
191
Tapestry
TPR
$21.6B
| $3.76M | 0.12% |
67,014
+24,857
| +59% | +$1.4M |
|
192
T-Mobile US
TMUS
$284B
| $3.76M | 0.12% |
111,732
+106,093
| +1,881% | +$3.57M |
|
193
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.12% |
33,703
+815
| +2% | +$90.8K |
|
194
Assurant
AIZ
$10.7B
| $3.74M | 0.12% |
56,355
+1,246
| +2% | +$82.7K |
|
195
Colgate-Palmolive
CL
$68.7B
| $3.74M | 0.12% |
57,337
+5,313
| +10% | +$346K |
|
196
Nike
NKE
$109B
| $3.69M | 0.12% |
93,838
-940
| -1% | -$37K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.69M | 0.12% |
52,446
-2,791
| -5% | -$196K |
|
198
Booking.com
BKNG
$178B
| $3.68M | 0.12% |
3,168
+574
| +22% | +$667K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.12% |
64,037
+361
| +0.6% | +$20.7K |
|
|
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.12% |
715
-43
| -6% | -$221K |
|