Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Universal Health Services
UHS
|
$15.9M |
| 5 |
Corning
GLW
|
$13.6M |
Top Sells
| 1 |
Intel
INTC
|
$28.7M |
| 2 |
eBay
EBAY
|
$21.5M |
| 3 |
TJX Companies
TJX
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $15.8M | 0.13% |
301,596
+111,691
| +59% | +$5.86M |
|
177
The Mosaic Company
MOS
$10.3B
| $15.8M | 0.13% |
486,843
+277,789
| +133% | +$9.02M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $15.8M | 0.13% |
82,921
+4,219
| +5% | +$804K |
|
179
Bank of Montreal
BMO
$90.3B
| $15.7M | 0.13% |
190,936
+57,397
| +43% | +$4.73M |
|
180
VF Corp
VFC
$5.86B
| $15.6M | 0.13% |
177,544
+63,496
| +56% | +$5.59M |
|
181
Stryker
SYK
$150B
| $15.5M | 0.13% |
87,313
-2,298
| -3% | -$408K |
|
182
IQVIA
IQV
$31.9B
| $15.4M | 0.13% |
118,854
+21,161
| +22% | +$2.75M |
|
183
Equity Residential
EQR
$25.5B
| $15.2M | 0.13% |
229,934
+824
| +0.4% | +$54.6K |
|
184
Infosys
INFY
$67.9B
| $15.2M | 0.13% |
1,495,837
+56,387
| +4% | +$573K |
|
185
Align Technology
ALGN
$10.1B
| $15.2M | 0.13% |
38,821
+22,540
| +138% | +$8.82M |
|
186
Western Digital
WDC
$31.9B
| $15.1M | 0.13% |
341,781
+244,457
| +251% | +$10.8M |
|
187
Republic Services
RSG
$71.7B
| $15.1M | 0.13% |
207,526
+26,183
| +14% | +$1.9M |
|
188
Cognizant
CTSH
$35.1B
| $15M | 0.13% |
193,924
-147,605
| -43% | -$11.4M |
|
189
KBR
KBR
$6.4B
| $14.9M | 0.13% |
704,815
-13,326
| -2% | -$282K |
|
190
Capri Holdings
CPRI
$2.53B
| $14.8M | 0.13% |
216,296
-5,332
| -2% | -$366K |
|
191
Fortinet
FTNT
$60.4B
| $14.8M | 0.13% |
802,345
+72,115
| +10% | +$1.33M |
|
192
Cummins
CMI
$55.1B
| $14.8M | 0.13% |
101,154
-746
| -0.7% | -$109K |
|
193
Best Buy
BBY
$16.1B
| $14.7M | 0.13% |
185,848
-1,449
| -0.8% | -$115K |
|
194
American Tower
AMT
$92.9B
| $14.6M | 0.12% |
100,296
-525
| -0.5% | -$76.3K |
|
195
Consolidated Edison
ED
$35.4B
| $14.5M | 0.12% |
190,164
-3,815
| -2% | -$291K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $14.5M | 0.12% |
970,329
-159,149
| -14% | -$2.37M |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $14.5M | 0.12% |
71,291
-983
| -1% | -$199K |
|
198
Chubb
CB
$111B
| $14.5M | 0.12% |
108,185
-12,164
| -10% | -$1.63M |
|
199
Waste Management
WM
$88.6B
| $14.4M | 0.12% |
159,790
+9,908
| +7% | +$895K |
|
200
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.12% |
75,171
-2,187
| -3% | -$418K |
|