Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$90.3B
| $10.5M | 0.1% |
139,652
-217
| -0.2% | -$16.4K |
|
252
Delta Air Lines
DAL
$39.9B
| $10.5M | 0.1% |
191,672
+15,584
| +9% | +$854K |
|
|
VER
253
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.09% |
298,603
-5,299
| -2% | -$184K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.09% |
76,404
+268
| +0.4% | +$36.4K |
|
255
Markel Group
MKL
$24.2B
| $10.3M | 0.09% |
8,813
+5,373
| +156% | +$6.29M |
|
256
Crown Castle
CCI
$41.9B
| $10.2M | 0.09% |
93,253
+1,375
| +1% | +$151K |
|
257
CBRE Group
CBRE
$48.9B
| $10.2M | 0.09% |
215,808
+160,959
| +293% | +$7.6M |
|
258
Ross Stores
ROST
$49.4B
| $10.2M | 0.09% |
130,455
-11,656
| -8% | -$909K |
|
259
CenterPoint Energy
CNP
$24.7B
| $10.2M | 0.09% |
370,882
-40,099
| -10% | -$1.1M |
|
260
Darden Restaurants
DRI
$24.5B
| $10.1M | 0.09% |
118,512
-13,832
| -10% | -$1.18M |
|
261
New Oriental
EDU
$7.98B
| $10M | 0.09% |
114,117
-33,446
| -23% | -$2.93M |
|
262
Ralph Lauren
RL
$18.9B
| $9.97M | 0.09% |
89,155
+74,056
| +490% | +$8.28M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $9.96M | 0.09% |
147,586
+5,193
| +4% | +$350K |
|
264
Marvell Technology
MRVL
$54.6B
| $9.9M | 0.09% |
471,637
-83,053
| -15% | -$1.74M |
|
265
Dollar General
DG
$24.1B
| $9.86M | 0.09% |
105,359
+36,197
| +52% | +$3.39M |
|
266
AvalonBay Communities
AVB
$27.8B
| $9.78M | 0.09% |
59,454
+1,004
| +2% | +$165K |
|
|
TFCF
267
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.78M | 0.09% |
268,821
+35,589
| +15% | +$1.29M |
|
268
Southern Company
SO
$101B
| $9.71M | 0.09% |
217,483
| – | – |
|
269
Republic Services
RSG
$71.7B
| $9.67M | 0.09% |
146,039
+78,352
| +116% | +$5.19M |
|
270
Dominion Energy
D
$49.7B
| $9.65M | 0.09% |
143,039
+2,032
| +1% | +$137K |
|
271
TC Energy
TRP
$53.9B
| $9.64M | 0.09% |
233,328
-452
| -0.2% | -$18.7K |
|
272
Wipro
WIT
$28.6B
| $9.64M | 0.09% |
4,979,283
-1,710,256
| -26% | -$3.31M |
|
273
Entergy
ETR
$39.2B
| $9.63M | 0.09% |
244,426
-16,428
| -6% | -$647K |
|
274
Comerica
CMA
$8.85B
| $9.53M | 0.09% |
99,388
+65,426
| +193% | +$6.28M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.09% |
132,516
+21,530
| +19% | +$1.55M |
|