Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $13.9M | 0.13% |
213,155
+22,482
| +12% | +$1.47M |
|
202
AES
AES
$9.21B
| $13.9M | 0.13% |
1,225,748
+207,605
| +20% | +$2.36M |
|
203
Iron Mountain
IRM
$27.2B
| $13.8M | 0.13% |
421,468
+123,797
| +42% | +$4.07M |
|
204
Quest Diagnostics
DGX
$20.5B
| $13.7M | 0.12% |
136,507
+28,514
| +26% | +$2.86M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $13.6M | 0.12% |
112,488
-1,401
| -1% | -$170K |
|
|
206
Ecolab
ECL
$77.6B
| $13.5M | 0.12% |
98,350
-136,193
| -58% | -$18.7M |
|
207
PVH
PVH
$4.22B
| $13.3M | 0.12% |
87,547
+3,778
| +5% | +$572K |
|
208
Fiserv
FI
$73.4B
| $13.2M | 0.12% |
185,463
+112,529
| +154% | +$8.02M |
|
209
Charles Schwab
SCHW
$167B
| $13.2M | 0.12% |
253,187
+2,700
| +1% | +$141K |
|
210
Charter Communications
CHTR
$35.7B
| $13.2M | 0.12% |
42,465
-2,142
| -5% | -$667K |
|
211
Pinnacle West Capital
PNW
$10.6B
| $13.2M | 0.12% |
164,955
-11,227
| -6% | -$896K |
|
212
Knight Transportation
KNX
$7B
| $13.1M | 0.12% |
284,849
+17,355
| +6% | +$799K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $13M | 0.12% |
60,344
+2,493
| +4% | +$538K |
|
214
Sprouts Farmers Market
SFM
$13.6B
| $13M | 0.12% |
552,099
+34,357
| +7% | +$806K |
|
215
CF Industries
CF
$13.7B
| $13M | 0.12% |
343,325
-17,654
| -5% | -$666K |
|
216
Lockheed Martin
LMT
$108B
| $12.9M | 0.12% |
38,262
-9,554
| -20% | -$3.23M |
|
217
Owens Corning
OC
$13B
| $12.9M | 0.12% |
160,750
+39,623
| +33% | +$3.19M |
|
218
NetApp
NTAP
$23.7B
| $12.8M | 0.12% |
207,781
-1,268
| -0.6% | -$78.2K |
|
219
Bank of New York Mellon
BK
$73.1B
| $12.8M | 0.12% |
247,431
-186,718
| -43% | -$9.62M |
|
220
Waste Management
WM
$88.6B
| $12.7M | 0.12% |
150,592
-96,328
| -39% | -$8.1M |
|
221
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.11% |
36,024
+5,715
| +19% | +$2M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $12.5M | 0.11% |
73,913
-44,613
| -38% | -$7.54M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $12.5M | 0.11% |
106,751
+4,354
| +4% | +$508K |
|
224
Enbridge
ENB
$105B
| $12.4M | 0.11% |
394,051
-13,904
| -3% | -$437K |
|
225
Equity Residential
EQR
$25.5B
| $12.1M | 0.11% |
196,723
+827
| +0.4% | +$51K |
|