Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
(+0.39%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| 1 |
Deutsche Bank
DB
|
$25.5M |
| 2 |
UBS Group
UBS
|
$12.5M |
| 3 |
Tesla
TSLA
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 5 |
Corpay
CPAY
|
$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$13.1M |
| 3 |
Oracle
ORCL
|
$11.9M |
| 4 |
Flowserve
FLS
|
$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$1.86B
| $6.2M | 0.09% |
99,024
+9,413
| +11% | +$589K |
|
227
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.16M | 0.09% |
167,076
+20,954
| +14% | +$773K |
|
228
Bank of New York Mellon
BK
$73.1B
| $6.12M | 0.08% |
145,828
-12,801
| -8% | -$537K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.1M | 0.08% |
60,760
+25,283
| +71% | +$2.54M |
|
230
Duke Energy
DUK
$93.8B
| $6.08M | 0.08% |
86,123
-49,531
| -37% | -$3.5M |
|
231
Canadian Natural Resources
CNQ
$63.2B
| $6.05M | 0.08% |
460,791
-17,749
| -4% | -$233K |
|
232
Emerson Electric
EMR
$74.6B
| $6.05M | 0.08% |
109,120
-18,690
| -15% | -$1.04M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $6.05M | 0.08% |
104,918
+12,925
| +14% | +$745K |
|
234
Bunge Global
BG
$16.9B
| $6.03M | 0.08% |
68,703
+5,998
| +10% | +$527K |
|
235
Illinois Tool Works
ITW
$77.6B
| $5.99M | 0.08% |
65,212
-25,425
| -28% | -$2.33M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $5.96M | 0.08% |
229,372
+161,083
| +236% | +$4.18M |
|
237
Progressive
PGR
$143B
| $5.93M | 0.08% |
212,957
+9,162
| +4% | +$255K |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $5.85M | 0.08% |
546,774
+69,025
| +14% | +$738K |
|
239
Baxter International
BAX
$12.5B
| $5.84M | 0.08% |
153,806
-6,729
| -4% | -$256K |
|
|
HES
240
DELISTED
Hess
HES
| $5.8M | 0.08% |
86,767
-5,474
| -6% | -$366K |
|
241
Travelers Companies
TRV
$62B
| $5.76M | 0.08% |
59,611
-20,497
| -26% | -$1.98M |
|
242
Crown Castle
CCI
$41.9B
| $5.75M | 0.08% |
71,646
-21,557
| -23% | -$1.73M |
|
243
General Mills
GIS
$27B
| $5.73M | 0.08% |
102,890
+21,311
| +26% | +$1.19M |
|
244
J.M. Smucker
SJM
$12B
| $5.73M | 0.08% |
52,848
+24,362
| +86% | +$2.64M |
|
245
Automatic Data Processing
ADP
$120B
| $5.68M | 0.08% |
70,788
+2,764
| +4% | +$222K |
|
246
Costco
COST
$427B
| $5.68M | 0.08% |
42,038
-2,836
| -6% | -$383K |
|
247
Blackrock
BLK
$170B
| $5.68M | 0.08% |
16,410
-643
| -4% | -$222K |
|
248
United Therapeutics
UTHR
$18.1B
| $5.67M | 0.08% |
32,592
+8,692
| +36% | +$1.51M |
|
249
Bank of Montreal
BMO
$90.3B
| $5.64M | 0.08% |
95,212
+2,000
| +2% | +$119K |
|
250
Williams Companies
WMB
$69.9B
| $5.63M | 0.08% |
98,011
-5,609
| -5% | -$322K |
|