Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $5.72M | 0.08% |
146,800
-8,491
| -5% | -$331K |
|
227
Halliburton
HAL
$18.8B
| $5.68M | 0.08% |
160,630
-19,701
| -11% | -$696K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 0.08% |
117,758
+5,711
| +5% | +$275K |
|
229
Kimco Realty
KIM
$15.4B
| $5.62M | 0.08% |
230,021
+76,991
| +50% | +$1.88M |
|
230
Under Armour
UAA
$2.2B
| $5.58M | 0.08% |
116,098
-12,480
| -10% | -$600K |
|
231
J.M. Smucker
SJM
$12B
| $5.58M | 0.08% |
48,861
-3,987
| -8% | -$455K |
|
232
Illinois Tool Works
ITW
$77.6B
| $5.57M | 0.08% |
67,695
+2,483
| +4% | +$204K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 0.08% |
178,422
+42,762
| +32% | +$1.32M |
|
234
TC Energy
TRP
$53.9B
| $5.51M | 0.08% |
175,049
-174,434
| -50% | -$5.49M |
|
|
GG
235
DELISTED
Goldcorp Inc
GG
| $5.5M | 0.08% |
440,953
+10,859
| +3% | +$135K |
|
236
PPG Industries
PPG
$24.8B
| $5.44M | 0.08% |
62,070
+2,286
| +4% | +$200K |
|
237
Franklin Resources
BEN
$13B
| $5.43M | 0.08% |
145,661
+7,351
| +5% | +$274K |
|
238
BCE
BCE
$23.1B
| $5.42M | 0.08% |
133,060
-29,968
| -18% | -$1.22M |
|
239
Tyson Foods
TSN
$20B
| $5.38M | 0.08% |
124,807
-3,584
| -3% | -$154K |
|
240
Trane Technologies
TT
$92.1B
| $5.37M | 0.08% |
105,795
-196
| -0.2% | -$9.95K |
|
241
Bank of Montreal
BMO
$90.3B
| $5.37M | 0.08% |
98,900
+3,688
| +4% | +$200K |
|
|
TTM
242
DELISTED
Tata Motors Limited
TTM
| $5.35M | 0.08% |
237,722
+26,600
| +13% | +$599K |
|
243
Cencora
COR
$56.7B
| $5.35M | 0.08% |
56,270
-2,732
| -5% | -$260K |
|
244
Keysight
KEYS
$28.9B
| $5.34M | 0.08% |
173,281
+10,450
| +6% | +$322K |
|
245
Credicorp
BAP
$20.7B
| $5.3M | 0.07% |
49,836
-6,460
| -11% | -$687K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.07% |
33,734
+3,870
| +13% | +$605K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.07% |
100,675
-4,243
| -4% | -$221K |
|
248
Darden Restaurants
DRI
$24.5B
| $5.21M | 0.07% |
85,006
+527
| +0.6% | +$32.3K |
|
249
Alaunos Therapeutics
TCRT
$4.27M
| $5.18M | 0.07% |
3,835
+3,621
| +1,692% | +$4.89M |
|
250
Host Hotels & Resorts
HST
$12B
| $5.18M | 0.07% |
327,346
-117,316
| -26% | -$1.85M |
|