Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
(+5.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| 1 |
Transocean
RIG
|
$14.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.56M |
| 3 |
Perrigo
PRGO
|
$8.4M |
| 4 |
Logitech
LOGI
|
$7.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.42M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$74.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.01M |
| 3 |
MetLife
MET
|
$4.82M |
| 4 |
Talphera
TLPH
|
$4.52M |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
$3.81M |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Healthcare | 18.61% |
| 3 | Technology | 11.74% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $3.67M | 0.11% |
47,679
+827
| +2% | +$63.7K |
|
202
Quest Diagnostics
DGX
$20.5B
| $3.64M | 0.11% |
62,826
+11,784
| +23% | +$683K |
|
203
Tapestry
TPR
$21.7B
| $3.63M | 0.11% |
73,009
+5,995
| +9% | +$298K |
|
204
Simon Property Group
SPG
$59.5B
| $3.62M | 0.11% |
23,482
+3,602
| +18% | +$556K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $3.62M | 0.11% |
55,687
-40,737
| -42% | -$2.65M |
|
206
Xylem
XYL
$34.2B
| $3.62M | 0.11% |
99,390
+11,457
| +13% | +$417K |
|
207
Salesforce
CRM
$239B
| $3.59M | 0.11% |
62,943
+6,720
| +12% | +$384K |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.59M | 0.11% |
46,993
+4,221
| +10% | +$323K |
|
209
Dominion Energy
D
$49.7B
| $3.59M | 0.11% |
50,566
+6,845
| +16% | +$486K |
|
210
Vale
VALE
$44.4B
| $3.56M | 0.11% |
257,400
+4,900
| +2% | +$67.8K |
|
211
Seagate
STX
$40B
| $3.54M | 0.11% |
63,054
-1,332
| -2% | -$74.8K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $3.54M | 0.11% |
+44,397
| New | +$3.54M |
|
213
Alcoa
AA
$8.24B
| $3.53M | 0.11% |
114,161
+7,123
| +7% | +$220K |
|
214
Texas Instruments
TXN
$171B
| $3.52M | 0.11% |
74,716
+14,526
| +24% | +$685K |
|
215
F5
FFIV
$18.1B
| $3.52M | 0.11% |
32,974
+1,257
| +4% | +$134K |
|
|
XL
216
DELISTED
XL Group Ltd.
XL
| $3.5M | 0.11% |
112,119
+3,032
| +3% | +$94.8K |
|
217
Corning
GLW
$61B
| $3.49M | 0.11% |
167,527
+14,682
| +10% | +$306K |
|
218
HCA Healthcare
HCA
$98.5B
| $3.46M | 0.11% |
65,897
+18,473
| +39% | +$970K |
|
219
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.46M | 0.11% |
61,200
+9,400
| +18% | +$531K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 0.11% |
203,924
+4,814
| +2% | +$81.3K |
|
221
Nike
NKE
$109B
| $3.43M | 0.11% |
92,916
-922
| -1% | -$34K |
|
|
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.43M | 0.11% |
27,993
+7,024
| +33% | +$860K |
|
223
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.41M | 0.11% |
102,925
-10,659
| -9% | -$353K |
|
|
NBL
224
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | 0.11% |
47,874
+17,941
| +60% | +$1.27M |
|
225
Ionis Pharmaceuticals
IONS
$9.76B
| $3.37M | 0.1% |
78,000
-17,000
| -18% | -$735K |
|