Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$43B
| $5.87M | 0.08% |
132,723
-30,855
| -19% | -$1.36M |
|
277
Kroger
KR
$44.6B
| $5.83M | 0.08% |
158,489
-183,514
| -54% | -$6.75M |
|
278
Citizens Financial Group
CFG
$22.2B
| $5.79M | 0.08% |
289,799
-1,651
| -0.6% | -$33K |
|
279
Aon
AON
$79.5B
| $5.78M | 0.08% |
52,898
+14,058
| +36% | +$1.54M |
|
280
PPG Industries
PPG
$25B
| $5.77M | 0.08% |
55,415
-5,427
| -9% | -$565K |
|
281
Cigna
CI
$80.6B
| $5.75M | 0.07% |
44,936
+10,623
| +31% | +$1.36M |
|
282
Loews
L
$19.9B
| $5.75M | 0.07% |
139,842
+21,468
| +18% | +$882K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.07% |
107,116
-832
| -0.8% | -$44.6K |
|
284
Consolidated Edison
ED
$34.9B
| $5.74M | 0.07% |
71,339
-2,394
| -3% | -$193K |
|
285
Flex
FLEX
$20.9B
| $5.73M | 0.07% |
644,331
+220
| +0% | +$1.96K |
|
286
Automatic Data Processing
ADP
$120B
| $5.71M | 0.07% |
62,163
-12,257
| -16% | -$1.13M |
|
287
Assurant
AIZ
$10.6B
| $5.63M | 0.07% |
65,199
+26,661
| +69% | +$2.3M |
|
|
TTM
288
DELISTED
Tata Motors Limited
TTM
| $5.62M | 0.07% |
162,049
-84,700
| -34% | -$2.94M |
|
289
Northrop Grumman
NOC
$82.6B
| $5.56M | 0.07% |
24,996
-11,632
| -32% | -$2.59M |
|
290
Kinder Morgan
KMI
$58.7B
| $5.55M | 0.07% |
296,371
-19,704
| -6% | -$369K |
|
291
Lam Research
LRCX
$133B
| $5.52M | 0.07% |
657,020
+7,820
| +1% | +$65.7K |
|
292
Charter Communications
CHTR
$36B
| $5.52M | 0.07% |
24,134
+2,604
| +12% | +$595K |
|
293
PG&E
PCG
$32.4B
| $5.52M | 0.07% |
86,282
+15,414
| +22% | +$985K |
|
294
CAE Inc
CAE
$8.55B
| $5.5M | 0.07% |
457,464
+391,102
| +589% | +$4.7M |
|
295
PPL Corp
PPL
$26.4B
| $5.49M | 0.07% |
145,317
-1,959
| -1% | -$74K |
|
296
Invesco
IVZ
$9.81B
| $5.48M | 0.07% |
214,444
-12,338
| -5% | -$315K |
|
297
CME Group
CME
$94.2B
| $5.47M | 0.07% |
56,129
+6,237
| +13% | +$607K |
|
298
Netflix
NFLX
$529B
| $5.43M | 0.07% |
59,319
+852
| +1% | +$77.9K |
|
299
Principal Financial Group
PFG
$17.7B
| $5.42M | 0.07% |
131,799
+64,822
| +97% | +$2.66M |
|
300
Kinross Gold
KGC
$27.6B
| $5.39M | 0.07% |
1,103,466
-851,126
| -44% | -$4.16M |
|