Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
+$9.94B
(-16%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
908
Reduced
490
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
$44.1M |
| 2 |
Linde
LIN
|
$42M |
| 3 |
Verizon
VZ
|
$20.5M |
| 4 |
Alibaba
BABA
|
$18.9M |
| 5 |
Merck
MRK
|
$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.3M |
| 3 |
Eastman Chemical
EMN
|
$19.9M |
| 4 |
Cisco
CSCO
|
$17.1M |
| 5 |
AET
Aetna Inc
AET
|
$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$109B
| $13M | 0.13% |
100,992
-7,193
| -7% | -$929K |
|
177
IQVIA
IQV
$31.6B
| $13M | 0.13% |
112,006
-6,848
| -6% | -$796K |
|
178
VF Corp
VFC
$5.83B
| $12.9M | 0.13% |
181,168
+13,989
| +8% | +$998K |
|
179
Baxter International
BAX
$12.5B
| $12.9M | 0.13% |
195,428
-87,910
| -31% | -$5.79M |
|
180
FirstEnergy
FE
$25.1B
| $12.9M | 0.13% |
342,407
-19,611
| -5% | -$736K |
|
181
CBRE Group
CBRE
$47.5B
| $12.8M | 0.13% |
319,750
-354
| -0.1% | -$14.2K |
|
182
Public Storage
PSA
$51.2B
| $12.8M | 0.13% |
63,010
-2,641
| -4% | -$535K |
|
183
Magna International
MGA
$12.8B
| $12.6M | 0.13% |
276,606
-24,990
| -8% | -$1.13M |
|
184
The Mosaic Company
MOS
$10.5B
| $12.5M | 0.13% |
429,348
-57,495
| -12% | -$1.68M |
|
185
CSX Corp
CSX
$59.9B
| $12.5M | 0.13% |
200,926
+16,138
| +9% | +$1M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $12.4M | 0.13% |
87,058
-53,079
| -38% | -$7.59M |
|
187
AvalonBay Communities
AVB
$27.4B
| $12.3M | 0.12% |
70,944
-657
| -0.9% | -$114K |
|
188
Deutsche Bank
DB
$66.6B
| $12.2M | 0.12% |
1,534,798
-242,927
| -14% | -$1.93M |
|
189
American Tower
AMT
$95.3B
| $12.1M | 0.12% |
76,760
-23,536
| -23% | -$3.72M |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.12% |
1,695,847
+166,249
| +11% | +$1.19M |
|
191
Iron Mountain
IRM
$26.8B
| $12.1M | 0.12% |
372,606
-26,977
| -7% | -$874K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $12M | 0.12% |
90,102
+7,181
| +9% | +$960K |
|
193
Aptiv
APTV
$17B
| $12M | 0.12% |
194,921
+5,409
| +3% | +$333K |
|
194
Republic Services
RSG
$73B
| $12M | 0.12% |
165,976
-41,550
| -20% | -$3M |
|
195
HCA Healthcare
HCA
$95.2B
| $11.9M | 0.12% |
95,543
-71,572
| -43% | -$8.91M |
|
196
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.9M | 0.12% |
95,609
+465
| +0.5% | +$57.6K |
|
197
Healthpeak Properties
DOC
$12.5B
| $11.7M | 0.12% |
420,339
+107,295
| +34% | +$3M |
|
198
Charter Communications
CHTR
$36.3B
| $11.7M | 0.12% |
41,157
+2,434
| +6% | +$694K |
|
199
TJX Companies
TJX
$153B
| $11.6M | 0.12% |
260,273
-27,876
| -10% | -$1.25M |
|
200
Intercontinental Exchange
ICE
$100B
| $11.6M | 0.12% |
153,693
-3,305
| -2% | -$249K |
|