Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $3.89M | 0.13% |
30,161
-14,700
| -33% | -$1.9M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.87M | 0.13% |
23,349
-37,158
| -61% | -$6.16M |
|
|
AGN
203
DELISTED
ALLERGAN INC
AGN
| $3.81M | 0.13% |
21,392
-24,600
| -53% | -$4.38M |
|
204
Assurant
AIZ
$10.7B
| $3.78M | 0.12% |
58,724
+1,557
| +3% | +$100K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $3.77M | 0.12% |
57,887
-1,817
| -3% | -$118K |
|
206
Bank of New York Mellon
BK
$73.1B
| $3.75M | 0.12% |
96,843
-95,353
| -50% | -$3.69M |
|
207
Truist Financial
TFC
$60B
| $3.74M | 0.12% |
100,613
| – | – |
|
208
Ecopetrol
EC
$18.7B
| $3.74M | 0.12% |
119,607
-7,800
| -6% | -$244K |
|
209
Prologis
PLD
$105B
| $3.74M | 0.12% |
99,118
| – | – |
|
210
NRG Energy
NRG
$28.6B
| $3.71M | 0.12% |
121,733
-22,849
| -16% | -$696K |
|
211
Brookfield
BN
$99.5B
| $3.69M | 0.12% |
257,116
-2,859
| -1% | -$41.1K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.12% |
106,956
+1,221
| +1% | +$41.9K |
|
213
Campbell Soup
CPB
$10.1B
| $3.63M | 0.12% |
84,847
+55,841
| +193% | +$2.39M |
|
214
Blackrock
BLK
$170B
| $3.62M | 0.12% |
11,029
+160
| +1% | +$52.5K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.6M | 0.12% |
51,200
+2,793
| +6% | +$196K |
|
216
Stryker
SYK
$150B
| $3.57M | 0.12% |
44,175
-24,767
| -36% | -$2M |
|
217
PG&E
PCG
$33.2B
| $3.56M | 0.12% |
79,027
+3,543
| +5% | +$160K |
|
218
Yum! Brands
YUM
$40.1B
| $3.55M | 0.12% |
68,631
+6,955
| +11% | +$360K |
|
219
Nasdaq
NDAQ
$53.6B
| $3.54M | 0.12% |
250,548
-16,407
| -6% | -$232K |
|
220
Universal Health Services
UHS
$12.1B
| $3.52M | 0.12% |
33,643
-2,753
| -8% | -$288K |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $3.5M | 0.11% |
174,856
-43,000
| -20% | -$861K |
|
222
Ventas
VTR
$30.9B
| $3.47M | 0.11% |
49,101
+27,901
| +132% | +$1.97M |
|
223
Liberty Global Class C
LBTYK
$4.12B
| $3.47M | 0.11% |
104,512
| – | – |
|
224
Cincinnati Financial
CINF
$24B
| $3.4M | 0.11% |
72,349
+60,547
| +513% | +$2.85M |
|
|
FDO
225
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.4M | 0.11% |
44,004
+36,896
| +519% | +$2.85M |
|