Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $13.4M | 0.13% |
133,181
-34,716
| -21% | -$3.5M |
|
177
Occidental Petroleum
OXY
$45.2B
| $13.3M | 0.13% |
221,980
+40,293
| +22% | +$2.41M |
|
178
EOG Resources
EOG
$64.4B
| $13.3M | 0.13% |
146,735
+18,347
| +14% | +$1.66M |
|
179
HP
HPQ
$27.4B
| $13.2M | 0.13% |
754,368
+221,833
| +42% | +$3.88M |
|
180
NXP Semiconductors
NXPI
$57.2B
| $13.2M | 0.13% |
120,313
+18,405
| +18% | +$2.01M |
|
181
Sprouts Farmers Market
SFM
$13.6B
| $13.1M | 0.13% |
577,165
+516,768
| +856% | +$11.7M |
|
182
Equity Residential
EQR
$25.5B
| $13.1M | 0.13% |
198,689
-4,065
| -2% | -$268K |
|
183
SolarEdge
SEDG
$2.04B
| $13.1M | 0.13% |
653,832
+7,634
| +1% | +$153K |
|
184
Prologis
PLD
$105B
| $13M | 0.13% |
221,379
-27,891
| -11% | -$1.64M |
|
185
Deutsche Bank
DB
$67.8B
| $12.7M | 0.13% |
717,301
-577,484
| -45% | -$10.2M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $12.5M | 0.12% |
189,590
+21,167
| +13% | +$1.4M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $12.5M | 0.12% |
105,438
-10,964
| -9% | -$1.3M |
|
188
Duke Energy
DUK
$93.8B
| $12.5M | 0.12% |
148,949
+30,679
| +26% | +$2.56M |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $12.4M | 0.12% |
123,388
+12,943
| +12% | +$1.3M |
|
190
Lam Research
LRCX
$130B
| $12.3M | 0.12% |
871,090
-150,130
| -15% | -$2.12M |
|
191
FedEx
FDX
$53.7B
| $12.3M | 0.12% |
56,619
-27,080
| -32% | -$5.89M |
|
192
Corning
GLW
$61B
| $12.1M | 0.12% |
404,279
-24,232
| -6% | -$728K |
|
193
Carnival Corp
CCL
$42.8B
| $12.1M | 0.12% |
184,873
+107,744
| +140% | +$7.06M |
|
194
Cognizant
CTSH
$35.1B
| $12.1M | 0.12% |
181,915
-34,708
| -16% | -$2.3M |
|
195
Stryker
SYK
$150B
| $12.1M | 0.12% |
86,966
-1,955
| -2% | -$271K |
|
196
Wipro
WIT
$28.6B
| $11.9M | 0.12% |
6,093,093
-135,675
| -2% | -$265K |
|
197
JD.com
JD
$44.6B
| $11.9M | 0.12% |
302,905
+100,570
| +50% | +$3.94M |
|
198
Tapestry
TPR
$21.7B
| $11.9M | 0.12% |
250,831
-71,632
| -22% | -$3.39M |
|
199
Brookfield
BN
$99.5B
| $11.9M | 0.12% |
565,745
+9,687
| +2% | +$203K |
|
|
200
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 0.12% |
108,614
-230,886
| -68% | -$25.2M |
|