Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $15.1M | 0.13% |
74,518
+3,409
| +5% | +$693K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $15.1M | 0.13% |
335,320
-90,307
| -21% | -$4.07M |
|
178
Colgate-Palmolive
CL
$69B
| $15.1M | 0.13% |
210,328
+6,562
| +3% | +$470K |
|
179
Stryker
SYK
$151B
| $15M | 0.13% |
72,811
+10,304
| +16% | +$2.12M |
|
180
Chubb
CB
$111B
| $15M | 0.13% |
101,537
+205
| +0.2% | +$30.2K |
|
181
CBRE Group
CBRE
$48.6B
| $14.9M | 0.13% |
290,890
+126,818
| +77% | +$6.51M |
|
182
Becton Dickinson
BDX
$55B
| $14.8M | 0.13% |
60,230
-554
| -0.9% | -$136K |
|
183
Suncor Energy
SU
$48.3B
| $14.7M | 0.12% |
470,166
-36,080
| -7% | -$1.13M |
|
184
New Oriental
EDU
$8B
| $14.7M | 0.12% |
152,141
+107,100
| +238% | +$10.3M |
|
185
Boston Properties
BXP
$12.1B
| $14.6M | 0.12% |
113,217
+19,059
| +20% | +$2.46M |
|
186
Digital Realty Trust
DLR
$56.1B
| $14.4M | 0.12% |
122,490
+8,087
| +7% | +$953K |
|
187
CME Group
CME
$94.6B
| $14.4M | 0.12% |
74,110
-768
| -1% | -$149K |
|
|
188
Cigna
CI
$81.9B
| $14.4M | 0.12% |
+91,280
| New | +$14.4M |
|
189
Valero Energy
VLO
$48.1B
| $14.1M | 0.12% |
165,266
+23,904
| +17% | +$2.05M |
|
190
A.O. Smith
AOS
$10.3B
| $14M | 0.12% |
297,824
-281,388
| -49% | -$13.3M |
|
191
Consolidated Edison
ED
$35.2B
| $14M | 0.12% |
159,612
-3,400
| -2% | -$298K |
|
192
Charter Communications
CHTR
$35.6B
| $13.8M | 0.12% |
35,005
-4,981
| -12% | -$1.97M |
|
193
Stantec
STN
$12.3B
| $13.8M | 0.12% |
574,300
-15,097
| -3% | -$363K |
|
194
Scotiabank
BNS
$78.7B
| $13.8M | 0.12% |
256,419
-18,117
| -7% | -$975K |
|
195
Albemarle
ALB
$9.62B
| $13.8M | 0.12% |
195,331
-93,018
| -32% | -$6.55M |
|
196
Darden Restaurants
DRI
$24.5B
| $13.7M | 0.12% |
112,560
+1,440
| +1% | +$175K |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.7M | 0.12% |
481,336
+1,653
| +0.3% | +$47K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.12% |
961,125
+436,362
| +83% | +$6.2M |
|
199
Duke Energy
DUK
$93.7B
| $13.6M | 0.12% |
154,442
-16,888
| -10% | -$1.49M |
|
200
EOG Resources
EOG
$64.5B
| $13.6M | 0.12% |
146,132
-272
| -0.2% | -$25.3K |
|