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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $5.97M | 0.08% |
122,576
-53
| -0% | -$2.58K |
|
277
Dominion Energy
D
$49.7B
| $5.92M | 0.08% |
78,780
+1,589
| +2% | +$119K |
|
278
Masco
MAS
$15.9B
| $5.9M | 0.07% |
187,473
+112,370
| +150% | +$3.53M |
|
279
Xerox
XRX
$493M
| $5.88M | 0.07% |
199,849
+34,622
| +21% | +$1.02M |
|
280
Flex
FLEX
$20.8B
| $5.85M | 0.07% |
644,111
+2,100
| +0.3% | +$19.1K |
|
281
Viatris
VTRS
$12.2B
| $5.82M | 0.07% |
125,612
+23,310
| +23% | +$1.08M |
|
282
Macerich
MAC
$4.74B
| $5.81M | 0.07% |
73,329
+29,931
| +69% | +$2.37M |
|
283
Equity Residential
EQR
$25.5B
| $5.77M | 0.07% |
76,860
+2,830
| +4% | +$212K |
|
284
Consolidated Edison
ED
$35.4B
| $5.65M | 0.07% |
73,733
+3,979
| +6% | +$305K |
|
285
Kinder Morgan
KMI
$59.1B
| $5.65M | 0.07% |
316,075
-11,700
| -4% | -$209K |
|
286
Unum
UNM
$12.6B
| $5.64M | 0.07% |
182,359
+4,209
| +2% | +$130K |
|
287
Willis Towers Watson
WTW
$32.1B
| $5.64M | 0.07% |
47,505
+42,337
| +819% | +$5.02M |
|
288
CGI
GIB
$21.6B
| $5.62M | 0.07% |
117,138
+14,332
| +14% | +$688K |
|
289
PPL Corp
PPL
$26.6B
| $5.61M | 0.07% |
147,276
+72,047
| +96% | +$2.74M |
|
290
Waters Corp
WAT
$18.2B
| $5.59M | 0.07% |
42,353
+345
| +0.8% | +$45.5K |
|
291
Welltower
WELL
$112B
| $5.59M | 0.07% |
80,579
+1,828
| +2% | +$127K |
|
292
Iron Mountain
IRM
$27.2B
| $5.58M | 0.07% |
164,634
+18,341
| +13% | +$622K |
|
293
Southern Company
SO
$101B
| $5.55M | 0.07% |
107,300
+10,880
| +11% | +$563K |
|
294
American Electric Power
AEP
$57.8B
| $5.52M | 0.07% |
83,109
+13,233
| +19% | +$879K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.07% |
107,948
-3,185
| -3% | -$162K |
|
296
Thomson Reuters
TRI
$78.7B
| $5.49M | 0.07% |
118,048
+1,430
| +1% | +$66.5K |
|
|
HES
297
DELISTED
Hess
HES
| $5.47M | 0.07% |
103,795
-141,545
| -58% | -$7.45M |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $5.45M | 0.07% |
122,781
+5,730
| +5% | +$254K |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $5.42M | 0.07% |
176,057
+72,714
| +70% | +$2.24M |
|
300
Eaton
ETN
$136B
| $5.41M | 0.07% |
86,418
-6,362
| -7% | -$398K |
|