Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| $12M | 0.1% |
127,215
+9,602
| +8% | +$903K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $11.9M | 0.1% |
70,974
-6,880
| -9% | -$1.15M |
|
228
Deutsche Bank
DB
$67.7B
| $11.8M | 0.1% |
1,533,583
+93,680
| +7% | +$723K |
|
229
Encompass Health
EHC
$12.6B
| $11.8M | 0.1% |
234,752
+227,156
| +2,990% | +$11.5M |
|
230
Air Products & Chemicals
APD
$64.1B
| $11.7M | 0.1% |
51,826
-834
| -2% | -$189K |
|
231
General Mills
GIS
$26.9B
| $11.7M | 0.1% |
221,818
-104,482
| -32% | -$5.49M |
|
232
Baidu
BIDU
$34.8B
| $11.5M | 0.1% |
98,152
-2,998
| -3% | -$352K |
|
233
Realty Income
O
$53.8B
| $11.5M | 0.1% |
171,482
-73,506
| -30% | -$4.91M |
|
234
Dentsply Sirona
XRAY
$2.92B
| $11.4M | 0.1% |
195,933
+75,768
| +63% | +$4.42M |
|
235
Intercontinental Exchange
ICE
$99.7B
| $11.3M | 0.1% |
131,674
-10,897
| -8% | -$936K |
|
236
Marathon Petroleum
MPC
$54B
| $11.3M | 0.1% |
202,295
-19,810
| -9% | -$1.11M |
|
237
Evergy
EVRG
$16.5B
| $11.3M | 0.1% |
187,143
+119,766
| +178% | +$7.2M |
|
238
Infosys
INFY
$67.7B
| $11M | 0.09% |
1,031,350
-181,800
| -15% | -$1.95M |
|
239
Best Buy
BBY
$16.1B
| $11M | 0.09% |
157,193
+1,995
| +1% | +$139K |
|
240
Illinois Tool Works
ITW
$77.2B
| $10.9M | 0.09% |
72,547
-1,319
| -2% | -$199K |
|
241
McKesson
MCK
$85.5B
| $10.9M | 0.09% |
80,951
+3,987
| +5% | +$536K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.09% |
169,798
+1,682
| +1% | +$107K |
|
243
Huntington Bancshares
HBAN
$25.6B
| $10.7M | 0.09% |
773,527
-9,777
| -1% | -$135K |
|
244
Ball Corp
BALL
$13.8B
| $10.7M | 0.09% |
152,678
+67,885
| +80% | +$4.75M |
|
245
Parker-Hannifin
PH
$95.4B
| $10.7M | 0.09% |
62,646
-4,344
| -6% | -$738K |
|
246
Hershey
HSY
$37.8B
| $10.6M | 0.09% |
79,001
+16,039
| +25% | +$2.15M |
|
247
NXP Semiconductors
NXPI
$56.6B
| $10.6M | 0.09% |
108,291
-7,569
| -7% | -$739K |
|
248
DuPont de Nemours
DD
$32.4B
| $10.5M | 0.09% |
140,350
-82,785
| -37% | -$6.21M |
|
249
TC Energy
TRP
$53.5B
| $10.5M | 0.09% |
211,987
-4,714
| -2% | -$234K |
|
250
Kinder Morgan
KMI
$58.9B
| $10.4M | 0.09% |
499,825
-515,690
| -51% | -$10.8M |
|