Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $7.02M | 0.09% |
105,293
+59,174
| +128% | +$3.94M |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.02M | 0.09% |
410,425
-39,790
| -9% | -$680K |
|
228
Lumen
LUMN
$4.9B
| $7.01M | 0.09% |
219,322
+25,378
| +13% | +$811K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $7M | 0.09% |
190,319
-8,796
| -4% | -$324K |
|
230
Invesco
IVZ
$9.79B
| $6.98M | 0.09% |
226,782
+2,862
| +1% | +$88.1K |
|
231
Brookfield
BN
$99.3B
| $6.94M | 0.09% |
377,232
+20,286
| +6% | +$373K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $6.94M | 0.09% |
204,941
+33,870
| +20% | +$1.15M |
|
|
FTR
233
DELISTED
Frontier Communications Corp.
FTR
| $6.93M | 0.09% |
82,699
+1,686
| +2% | +$141K |
|
234
Hewlett Packard
HPE
$31B
| $6.92M | 0.09% |
671,521
-153,474
| -19% | -$1.58M |
|
235
Public Storage
PSA
$52.3B
| $6.9M | 0.09% |
25,018
+413
| +2% | +$114K |
|
236
Illumina
ILMN
$15.7B
| $6.88M | 0.09% |
43,614
+2,489
| +6% | +$393K |
|
237
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.85M | 0.09% |
81,743
+24,823
| +44% | +$2.08M |
|
238
J.M. Smucker
SJM
$12B
| $6.83M | 0.09% |
52,578
+409
| +0.8% | +$53.1K |
|
239
PPG Industries
PPG
$24.8B
| $6.78M | 0.09% |
60,842
+3,425
| +6% | +$382K |
|
240
Weyerhaeuser
WY
$18.9B
| $6.72M | 0.09% |
216,950
-45,448
| -17% | -$1.41M |
|
241
Devon Energy
DVN
$21.9B
| $6.7M | 0.08% |
244,194
+6,166
| +3% | +$169K |
|
242
Kinross Gold
KGC
$27B
| $6.69M | 0.08% |
1,954,592
-111,117
| -5% | -$381K |
|
243
EOG Resources
EOG
$64.2B
| $6.69M | 0.08% |
92,127
+3,153
| +4% | +$229K |
|
|
XL
244
DELISTED
XL Group Ltd.
XL
| $6.68M | 0.08% |
181,623
+8,577
| +5% | +$316K |
|
245
Bunge Global
BG
$16.8B
| $6.68M | 0.08% |
117,870
+3,545
| +3% | +$201K |
|
246
Automatic Data Processing
ADP
$120B
| $6.68M | 0.08% |
74,420
+805
| +1% | +$72.2K |
|
247
Synchrony
SYF
$28.2B
| $6.59M | 0.08% |
230,089
-6,166
| -3% | -$177K |
|
248
Blackrock
BLK
$171B
| $6.56M | 0.08% |
19,259
+1,953
| +11% | +$665K |
|
249
American Tower
AMT
$92.8B
| $6.54M | 0.08% |
63,927
+4,523
| +8% | +$463K |
|
250
NXP Semiconductors
NXPI
$56.9B
| $6.54M | 0.08% |
80,648
-7,007
| -8% | -$568K |
|