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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $9.08M | 0.09% |
217,011
+3,609
| +2% | +$151K |
|
252
Stantec
STN
$12.3B
| $9.05M | 0.09% |
349,658
+11,222
| +3% | +$290K |
|
253
Bunge Global
BG
$16.9B
| $9.04M | 0.09% |
114,064
+2,933
| +3% | +$232K |
|
254
CME Group
CME
$94.4B
| $9.02M | 0.09% |
75,904
-3,780
| -5% | -$449K |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $9.01M | 0.09% |
1,027,147
+178,542
| +21% | +$1.57M |
|
256
Loews
L
$20B
| $9M | 0.09% |
192,445
+9,244
| +5% | +$432K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $8.96M | 0.09% |
97,273
+19,061
| +24% | +$1.76M |
|
258
Sabesp
SBS
$15.8B
| $8.96M | 0.09% |
860,605
+44,468
| +5% | +$463K |
|
259
Huntington Bancshares
HBAN
$25.7B
| $8.92M | 0.09% |
665,886
+96,306
| +17% | +$1.29M |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $8.87M | 0.09% |
143,013
-2,386
| -2% | -$148K |
|
261
Crown Castle
CCI
$41.9B
| $8.86M | 0.09% |
93,833
-1,273
| -1% | -$120K |
|
262
Arch Capital
ACGL
$34.1B
| $8.86M | 0.09% |
280,464
+114,297
| +69% | +$3.61M |
|
263
Magna International
MGA
$12.9B
| $8.75M | 0.09% |
203,238
+19,988
| +11% | +$860K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $8.71M | 0.09% |
125,619
-5,058
| -4% | -$351K |
|
265
Micron Technology
MU
$147B
| $8.71M | 0.09% |
301,383
-5,542
| -2% | -$160K |
|
266
Foot Locker
FL
$2.29B
| $8.69M | 0.09% |
116,092
+4,883
| +4% | +$365K |
|
267
FirstEnergy
FE
$25.1B
| $8.65M | 0.09% |
271,681
+9,102
| +3% | +$290K |
|
268
Motorola Solutions
MSI
$79.8B
| $8.57M | 0.08% |
99,372
+51,700
| +108% | +$4.46M |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $8.49M | 0.08% |
163,226
-3,545
| -2% | -$184K |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $8.37M | 0.08% |
285,790
-7,340
| -3% | -$215K |
|
271
Northrop Grumman
NOC
$83.2B
| $8.36M | 0.08% |
35,156
-1,344
| -4% | -$320K |
|
272
Celanese
CE
$5.34B
| $8.27M | 0.08% |
92,036
-5,223
| -5% | -$469K |
|
273
PG&E
PCG
$33.2B
| $8.22M | 0.08% |
123,814
+1,049
| +0.9% | +$69.6K |
|
274
Viatris
VTRS
$12.2B
| $8.2M | 0.08% |
210,251
+11,545
| +6% | +$450K |
|
275
Welltower
WELL
$112B
| $8.13M | 0.08% |
114,738
+5,900
| +5% | +$418K |
|