Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $14.6M | 0.14% |
1,706,620
+5,364
| +0.3% | +$45.9K |
|
177
NOV
NOV
$4.95B
| $14.5M | 0.14% |
406,283
-103,753
| -20% | -$3.71M |
|
178
Wipro
WIT
$28.6B
| $14.4M | 0.13% |
6,780,856
+687,763
| +11% | +$1.46M |
|
179
Autodesk
ADSK
$69.5B
| $14.3M | 0.13% |
127,569
-5,612
| -4% | -$630K |
|
180
Carnival Corp
CCL
$42.8B
| $14.3M | 0.13% |
221,200
+36,327
| +20% | +$2.35M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $14.2M | 0.13% |
93,527
+47,134
| +102% | +$7.17M |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.13% |
197,013
-5,600
| -3% | -$401K |
|
183
Trimble
TRMB
$19.2B
| $14.1M | 0.13% |
358,771
+308,579
| +615% | +$12.1M |
|
184
Huntington Bancshares
HBAN
$25.7B
| $14M | 0.13% |
1,005,730
+242,254
| +32% | +$3.38M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $14M | 0.13% |
68,305
-8,187
| -11% | -$1.68M |
|
186
Kinder Morgan
KMI
$59.1B
| $14M | 0.13% |
729,456
+248,041
| +52% | +$4.76M |
|
187
HCA Healthcare
HCA
$98.5B
| $13.8M | 0.13% |
172,849
-71,581
| -29% | -$5.7M |
|
188
Centene
CNC
$14.2B
| $13.8M | 0.13% |
284,228
+33,830
| +14% | +$1.64M |
|
|
189
CF Industries
CF
$13.7B
| $13.6M | 0.13% |
387,979
-750,922
| -66% | -$26.4M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $13.5M | 0.13% |
195,872
+6,282
| +3% | +$432K |
|
191
General Motors
GM
$55.5B
| $13.4M | 0.12% |
332,369
+6,905
| +2% | +$279K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $13.4M | 0.12% |
118,591
-1,722
| -1% | -$195K |
|
193
Equity Residential
EQR
$25.5B
| $13.4M | 0.12% |
202,998
+4,309
| +2% | +$284K |
|
194
Principal Financial Group
PFG
$17.8B
| $13.4M | 0.12% |
207,904
+23,310
| +13% | +$1.5M |
|
195
Halliburton
HAL
$18.8B
| $13.3M | 0.12% |
288,277
+28,200
| +11% | +$1.3M |
|
196
Corning
GLW
$61B
| $13.2M | 0.12% |
442,186
+37,907
| +9% | +$1.13M |
|
197
Duke Energy
DUK
$93.8B
| $13.1M | 0.12% |
156,562
+7,613
| +5% | +$639K |
|
198
Tyson Foods
TSN
$20B
| $13.1M | 0.12% |
185,854
+87,339
| +89% | +$6.15M |
|
199
Regions Financial
RF
$24.1B
| $13.1M | 0.12% |
859,549
+426,863
| +99% | +$6.5M |
|
200
FedEx
FDX
$53.7B
| $13M | 0.12% |
57,741
+1,122
| +2% | +$253K |
|