Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $7.53M | 0.08% |
569,580
+358,785
| +170% | +$4.74M |
|
277
NetApp
NTAP
$23.6B
| $7.53M | 0.08% |
213,402
+14,242
| +7% | +$502K |
|
278
HP
HPQ
$27.4B
| $7.53M | 0.08% |
507,108
+90,506
| +22% | +$1.34M |
|
279
Exelon
EXC
$43.7B
| $7.52M | 0.08% |
296,937
+99
| +0% | +$2.51K |
|
280
Xerox
XRX
$492M
| $7.48M | 0.08% |
324,960
+15,456
| +5% | +$356K |
|
281
PG&E
PCG
$33.3B
| $7.46M | 0.08% |
122,765
-28,637
| -19% | -$1.74M |
|
282
Itron
ITRI
$5.5B
| $7.45M | 0.08% |
118,556
-13,279
| -10% | -$835K |
|
283
General Dynamics
GD
$86.7B
| $7.43M | 0.08% |
43,001
-1,873
| -4% | -$323K |
|
284
Fifth Third Bancorp
FITB
$30.3B
| $7.42M | 0.08% |
275,139
+57,566
| +26% | +$1.55M |
|
285
Everest Group
EG
$14.3B
| $7.31M | 0.08% |
33,768
+22,773
| +207% | +$4.93M |
|
286
Comerica
CMA
$8.87B
| $7.3M | 0.08% |
107,177
+38,413
| +56% | +$2.62M |
|
287
Welltower
WELL
$112B
| $7.29M | 0.08% |
108,838
-714
| -0.7% | -$47.8K |
|
288
Aflac
AFL
$57.1B
| $7.28M | 0.08% |
209,204
-175,076
| -46% | -$6.09M |
|
289
Kroger
KR
$44.6B
| $7.28M | 0.08% |
210,886
-26,100
| -11% | -$901K |
|
|
ATHN
290
DELISTED
Athenahealth, Inc.
ATHN
| $7.28M | 0.08% |
69,191
+36,176
| +110% | +$3.8M |
|
291
CBRE Group
CBRE
$48.9B
| $7.18M | 0.07% |
227,901
-5,510
| -2% | -$174K |
|
292
Truist Financial
TFC
$59.9B
| $7.12M | 0.07% |
151,346
-40,431
| -21% | -$1.9M |
|
|
BHI
293
DELISTED
Baker Hughes
BHI
| $7.11M | 0.07% |
109,452
-13,596
| -11% | -$883K |
|
294
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.09M | 0.07% |
19,322
+2,821
| +17% | +$1.04M |
|
295
Sabesp
SBS
$15.8B
| $7.08M | 0.07% |
816,137
+83,386
| +11% | +$724K |
|
296
Watts Water Technologies
WTS
$9.26B
| $7.06M | 0.07% |
108,305
-200
| -0.2% | -$13K |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $7.05M | 0.07% |
91,081
+37,303
| +69% | +$2.89M |
|
298
T Rowe Price
TROW
$23.8B
| $7.04M | 0.07% |
93,530
+41,320
| +79% | +$3.11M |
|
299
Citizens Financial Group
CFG
$22.3B
| $6.96M | 0.07% |
195,296
-138,227
| -41% | -$4.92M |
|
300
Arthur J. Gallagher & Co
AJG
$76.4B
| $6.95M | 0.07% |
133,820
+1,314
| +1% | +$68.3K |
|