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 | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.19B
| $6.51M | 0.08% |
659,199
+106,714
| +19% | +$1.05M |
|
252
CenterPoint Energy
CNP
$24.7B
| $6.51M | 0.08% |
311,103
+192,285
| +162% | +$4.02M |
|
253
Darden Restaurants
DRI
$24.5B
| $6.5M | 0.08% |
98,091
-8,370
| -8% | -$555K |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $6.49M | 0.08% |
243,330
+4,500
| +2% | +$120K |
|
255
Halliburton
HAL
$18.8B
| $6.49M | 0.08% |
181,561
+21,027
| +13% | +$751K |
|
256
Campbell Soup
CPB
$10.1B
| $6.48M | 0.08% |
101,606
+23,549
| +30% | +$1.5M |
|
257
Applied Materials
AMAT
$130B
| $6.44M | 0.08% |
304,221
+91,467
| +43% | +$1.94M |
|
258
State Street
STT
$32B
| $6.43M | 0.08% |
109,800
+4,034
| +4% | +$236K |
|
259
Avery Dennison
AVY
$13.1B
| $6.42M | 0.08% |
89,043
+671
| +0.8% | +$48.4K |
|
260
Nasdaq
NDAQ
$53.6B
| $6.38M | 0.08% |
288,207
+64,197
| +29% | +$1.42M |
|
261
Adobe
ADBE
$148B
| $6.37M | 0.08% |
67,908
+4,223
| +7% | +$396K |
|
262
Duke Energy
DUK
$93.8B
| $6.35M | 0.08% |
78,638
+3,986
| +5% | +$322K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $6.27M | 0.08% |
211,016
+1,467
| +0.7% | +$43.6K |
|
264
Entergy
ETR
$39.2B
| $6.27M | 0.08% |
158,136
+58,994
| +60% | +$2.34M |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $6.27M | 0.08% |
151,949
-19,958
| -12% | -$823K |
|
266
Baxter International
BAX
$12.5B
| $6.25M | 0.08% |
152,122
+67,372
| +79% | +$2.77M |
|
|
STKL
267
SunOpta
STKL
$779M
| $6.24M | 0.08% |
1,397,827
+22,261
| +2% | +$99.4K |
|
268
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.18M | 0.08% |
47,311
-600
| -1% | -$78.3K |
|
269
Essential Utilities
WTRG
$11B
| $6.16M | 0.08% |
193,652
+561
| +0.3% | +$17.9K |
|
270
Lear
LEA
$5.91B
| $6.14M | 0.08% |
55,263
+4,501
| +9% | +$500K |
|
271
Crown Castle
CCI
$41.9B
| $6.12M | 0.08% |
70,718
-927
| -1% | -$80.2K |
|
272
Citizens Financial Group
CFG
$22.3B
| $6.11M | 0.08% |
291,450
+79,842
| +38% | +$1.67M |
|
273
FirstEnergy
FE
$25.1B
| $6.07M | 0.08% |
168,730
+7,469
| +5% | +$269K |
|
274
Intuit
INTU
$188B
| $6.06M | 0.08% |
58,219
-1,113
| -2% | -$116K |
|
275
Netflix
NFLX
$529B
| $5.98M | 0.08% |
58,467
+955
| +2% | +$97.6K |
|