Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.3B
| $10.1M | 0.1% |
293,074
-16,589
| -5% | -$569K |
|
227
Kimberly-Clark
KMB
$43.1B
| $10M | 0.1% |
76,079
+351
| +0.5% | +$46.2K |
|
228
Automatic Data Processing
ADP
$122B
| $9.98M | 0.1% |
97,463
+2,005
| +2% | +$205K |
|
229
Norfolk Southern
NSC
$62.4B
| $9.97M | 0.1% |
89,071
+3,855
| +5% | +$432K |
|
230
Kinder Morgan
KMI
$58.8B
| $9.93M | 0.1% |
456,883
+44,539
| +11% | +$968K |
|
231
Public Storage
PSA
$52.1B
| $9.91M | 0.1% |
45,263
+860
| +2% | +$188K |
|
232
Johnson Controls International
JCI
$68.8B
| $9.87M | 0.1% |
234,271
-162,911
| -41% | -$6.86M |
|
233
Parker-Hannifin
PH
$95.4B
| $9.81M | 0.1% |
61,190
-9,262
| -13% | -$1.48M |
|
234
Cigna
CI
$81.8B
| $9.77M | 0.1% |
66,723
+2,829
| +4% | +$414K |
|
235
Dominion Energy
D
$49.5B
| $9.77M | 0.1% |
125,938
+567
| +0.5% | +$44K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $9.74M | 0.1% |
154,527
-16,699
| -10% | -$1.05M |
|
237
Duke Energy
DUK
$93.7B
| $9.7M | 0.1% |
118,270
+1,419
| +1% | +$116K |
|
238
Lumen
LUMN
$4.87B
| $9.66M | 0.1% |
409,653
+57,828
| +16% | +$1.36M |
|
239
Boston Scientific
BSX
$159B
| $9.64M | 0.1% |
387,396
-16,380
| -4% | -$407K |
|
240
Quest Diagnostics
DGX
$20.3B
| $9.62M | 0.09% |
97,932
+1,569
| +2% | +$154K |
|
241
Southern Company
SO
$101B
| $9.59M | 0.09% |
192,726
+1,400
| +0.7% | +$69.7K |
|
242
Humana
HUM
$37.5B
| $9.57M | 0.09% |
46,437
+5,438
| +13% | +$1.12M |
|
243
HP
HPQ
$27.2B
| $9.52M | 0.09% |
532,535
+25,427
| +5% | +$455K |
|
244
Dr. Reddy's Laboratories
RDY
$11.9B
| $9.52M | 0.09% |
1,185,045
+26,000
| +2% | +$209K |
|
245
CenterPoint Energy
CNP
$24.6B
| $9.46M | 0.09% |
343,114
-40,924
| -11% | -$1.13M |
|
246
Flex
FLEX
$20.7B
| $9.39M | 0.09% |
741,331
+98
| +0% | +$1.24K |
|
247
Trane Technologies
TT
$91.2B
| $9.37M | 0.09% |
115,188
-8,165
| -7% | -$664K |
|
248
Ford
F
$46.8B
| $9.33M | 0.09% |
801,172
+1,751
| +0.2% | +$20.4K |
|
249
Everest Group
EG
$14.4B
| $9.29M | 0.09% |
39,729
+5,961
| +18% | +$1.39M |
|
250
Target
TGT
$42.1B
| $9.15M | 0.09% |
165,716
+6,989
| +4% | +$386K |
|