Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $2.99M | 0.09% |
45,504
+4,817
| +12% | +$317K |
|
277
Franklin Resources
BEN
$13B
| $2.95M | 0.09% |
53,243
+21,545
| +68% | +$1.19M |
|
278
Conagra Brands
CAG
$9.23B
| $2.95M | 0.09% |
104,310
+48,105
| +86% | +$1.36M |
|
279
BCE
BCE
$23.1B
| $2.94M | 0.09% |
65,057
-5,137
| -7% | -$232K |
|
280
Fidelity National Information Services
FIS
$35.9B
| $2.94M | 0.09% |
47,203
+6,828
| +17% | +$425K |
|
281
Broadcom
AVGO
$1.58T
| $2.92M | 0.09% |
290,730
-21,620
| -7% | -$217K |
|
282
Cognizant
CTSH
$35.1B
| $2.89M | 0.09% |
54,904
+10,044
| +22% | +$529K |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.89M | 0.09% |
66,699
+23,681
| +55% | +$1.03M |
|
284
TE Connectivity
TEL
$61.7B
| $2.88M | 0.09% |
44,908
+9,634
| +27% | +$618K |
|
285
WEC Energy
WEC
$34.7B
| $2.87M | 0.09% |
54,383
+13,554
| +33% | +$715K |
|
286
J.M. Smucker
SJM
$12B
| $2.86M | 0.09% |
28,279
-2,269
| -7% | -$229K |
|
287
Las Vegas Sands
LVS
$36.9B
| $2.85M | 0.09% |
49,032
+5,128
| +12% | +$298K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $2.84M | 0.09% |
23,269
+15,555
| +202% | +$1.9M |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.09% |
27,129
+9,400
| +53% | +$973K |
|
290
Parker-Hannifin
PH
$96.1B
| $2.8M | 0.09% |
21,738
+858
| +4% | +$111K |
|
291
United Airlines
UAL
$34.5B
| $2.8M | 0.09% |
41,815
-13,240
| -24% | -$886K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.8M | 0.09% |
44,641
+670
| +2% | +$42K |
|
293
Rogers Communications
RCI
$19.4B
| $2.78M | 0.09% |
72,571
+33,790
| +87% | +$1.3M |
|
294
AvalonBay Communities
AVB
$27.8B
| $2.76M | 0.08% |
16,872
+4,747
| +39% | +$776K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | 0.08% |
35,041
-38,811
| -53% | -$3.03M |
|
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.71M | 0.08% |
61,150
| – | – |
|
297
Sysco
SYY
$39.4B
| $2.7M | 0.08% |
67,953
+26,565
| +64% | +$1.05M |
|
298
Aflac
AFL
$57.2B
| $2.69M | 0.08% |
88,048
+19,548
| +29% | +$597K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $2.68M | 0.08% |
131,592
-43,264
| -25% | -$881K |
|
300
Camden Property Trust
CPT
$11.9B
| $2.65M | 0.08% |
35,930
-52,886
| -60% | -$3.9M |
|