Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.6M |
| 3 |
Broadcom
AVGO
|
$18.7M |
| 4 |
Universal Health Services
UHS
|
$15.9M |
| 5 |
Corning
GLW
|
$13.6M |
Top Sells
| 1 |
Intel
INTC
|
$28.7M |
| 2 |
eBay
EBAY
|
$21.5M |
| 3 |
TJX Companies
TJX
|
$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.12% |
132,285
-224
| -0.2% | -$24.2K |
|
202
AES
AES
$9.21B
| $14.3M | 0.12% |
1,018,785
-17,552
| -2% | -$246K |
|
203
FedEx
FDX
$53.7B
| $14.3M | 0.12% |
59,215
-9,381
| -14% | -$2.26M |
|
204
CBRE Group
CBRE
$48.9B
| $14.1M | 0.12% |
320,104
-16,793
| -5% | -$741K |
|
205
Hewlett Packard
HPE
$31B
| $14.1M | 0.12% |
865,011
-100,114
| -10% | -$1.63M |
|
206
Darden Restaurants
DRI
$24.5B
| $13.9M | 0.12% |
124,977
+11,801
| +10% | +$1.31M |
|
207
Iron Mountain
IRM
$27.2B
| $13.8M | 0.12% |
399,583
-39,857
| -9% | -$1.38M |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $13.8M | 0.12% |
257,628
+8,478
| +3% | +$453K |
|
209
CDW
CDW
$22.2B
| $13.7M | 0.12% |
154,279
+121,884
| +376% | +$10.8M |
|
210
CSX Corp
CSX
$60.6B
| $13.7M | 0.12% |
554,364
-4,743
| -0.8% | -$117K |
|
211
PACCAR
PCAR
$52B
| $13.6M | 0.12% |
298,095
-43,085
| -13% | -$1.96M |
|
212
Enbridge
ENB
$105B
| $13.5M | 0.11% |
419,021
+34,540
| +9% | +$1.11M |
|
213
Dollar General
DG
$24.1B
| $13.5M | 0.11% |
123,478
+19,443
| +19% | +$2.13M |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $13.5M | 0.11% |
65,189
+4,647
| +8% | +$960K |
|
215
Intuit
INTU
$188B
| $13.5M | 0.11% |
59,230
+3,536
| +6% | +$804K |
|
216
FirstEnergy
FE
$25.1B
| $13.5M | 0.11% |
362,018
+83,777
| +30% | +$3.11M |
|
217
Boston Scientific
BSX
$159B
| $13.4M | 0.11% |
347,619
+16,848
| +5% | +$649K |
|
218
Public Storage
PSA
$52.2B
| $13.2M | 0.11% |
65,651
-1,182
| -2% | -$238K |
|
219
Halliburton
HAL
$18.8B
| $13.2M | 0.11% |
326,168
-1,103
| -0.3% | -$44.7K |
|
|
CA
220
DELISTED
CA, Inc.
CA
| $13.2M | 0.11% |
299,309
-28,610
| -9% | -$1.26M |
|
221
Crown Castle
CCI
$41.9B
| $13.2M | 0.11% |
118,640
-4,520
| -4% | -$503K |
|
222
Morgan Stanley
MS
$236B
| $13.2M | 0.11% |
283,359
-8,451
| -3% | -$394K |
|
223
Lumen
LUMN
$4.87B
| $13M | 0.11% |
612,869
+24,498
| +4% | +$519K |
|
224
AvalonBay Communities
AVB
$27.8B
| $13M | 0.11% |
71,601
-1,352
| -2% | -$245K |
|
225
Dell
DELL
$84.4B
| $12.9M | 0.11% |
474,666
+1,757
| +0.4% | +$47.9K |
|