Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $7.32M | 0.1% |
52,028
+9,675
| +23% | +$1.36M |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $7.32M | 0.1% |
112,914
-6,423
| -5% | -$416K |
|
228
Mueller Water Products
MWA
$4.19B
| $7.21M | 0.09% |
631,333
-27,866
| -4% | -$318K |
|
229
Travelers Companies
TRV
$62B
| $7.21M | 0.09% |
60,549
-2,802
| -4% | -$334K |
|
|
INXN
230
DELISTED
Interxion Holding N.V.
INXN
| $7.2M | 0.09% |
195,274
+45,743
| +31% | +$1.69M |
|
231
Crown Castle
CCI
$41.9B
| $7.17M | 0.09% |
70,718
| – | – |
|
232
Markel Group
MKL
$24.2B
| $7.17M | 0.09% |
7,524
+4,617
| +159% | +$4.4M |
|
233
Watts Water Technologies
WTS
$9.35B
| $7.15M | 0.09% |
122,642
+70,655
| +136% | +$4.12M |
|
234
L3Harris
LHX
$51B
| $7.14M | 0.09% |
85,506
-24,095
| -22% | -$2.01M |
|
235
Stryker
SYK
$150B
| $7.07M | 0.09% |
58,994
+12,408
| +27% | +$1.49M |
|
236
Air Products & Chemicals
APD
$64.5B
| $7.04M | 0.09% |
53,547
-20,123
| -27% | -$2.64M |
|
|
QIHU
237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.02M | 0.09% |
96,026
+81,915
| +581% | +$5.98M |
|
238
Public Storage
PSA
$52.2B
| $6.96M | 0.09% |
27,239
+2,221
| +9% | +$568K |
|
239
Newmont
NEM
$83.7B
| $6.92M | 0.09% |
176,912
+36,168
| +26% | +$1.41M |
|
240
Fiserv
FI
$73.4B
| $6.91M | 0.09% |
127,160
+37,064
| +41% | +$2.01M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $6.88M | 0.09% |
192,713
+2,394
| +1% | +$85.4K |
|
|
STKL
242
SunOpta
STKL
$779M
| $6.87M | 0.09% |
1,640,078
+242,251
| +17% | +$1.01M |
|
|
VER
243
DELISTED
VEREIT, Inc.
VER
| $6.85M | 0.09% |
135,101
+12,320
| +10% | +$625K |
|
244
Duke Energy
DUK
$93.8B
| $6.84M | 0.09% |
79,781
+1,143
| +1% | +$98.1K |
|
245
Quest Diagnostics
DGX
$20.5B
| $6.81M | 0.09% |
83,615
+68,103
| +439% | +$5.54M |
|
246
Masco
MAS
$15.9B
| $6.8M | 0.09% |
219,900
+32,427
| +17% | +$1M |
|
247
Darden Restaurants
DRI
$24.5B
| $6.78M | 0.09% |
106,984
+8,893
| +9% | +$563K |
|
248
Nasdaq
NDAQ
$53.6B
| $6.69M | 0.09% |
310,134
+21,927
| +8% | +$473K |
|
249
Lumen
LUMN
$4.87B
| $6.64M | 0.09% |
228,802
+9,480
| +4% | +$275K |
|
250
Synchrony
SYF
$28.1B
| $6.62M | 0.09% |
261,878
+31,789
| +14% | +$804K |
|