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 | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $9.5M | 0.09% |
171,513
-89,727
| -34% | -$4.97M |
|
277
Norfolk Southern
NSC
$62.3B
| $9.47M | 0.09% |
69,739
+6,115
| +10% | +$830K |
|
278
TAL Education Group
TAL
$6.17B
| $9.42M | 0.09% |
253,937
-13,109
| -5% | -$486K |
|
279
Intuit
INTU
$188B
| $9.4M | 0.09% |
54,235
-25
| -0% | -$4.33K |
|
280
Kinross Gold
KGC
$26.9B
| $9.37M | 0.09% |
2,372,097
+1,124,888
| +90% | +$4.44M |
|
281
FirstEnergy
FE
$25.1B
| $9.33M | 0.08% |
274,306
+119,101
| +77% | +$4.05M |
|
282
Freeport-McMoran
FCX
$66.5B
| $9.31M | 0.08% |
529,888
-52,901
| -9% | -$929K |
|
283
Paychex
PAYX
$48.7B
| $9.26M | 0.08% |
150,353
+82,960
| +123% | +$5.11M |
|
284
IAC Inc
IAC
$2.98B
| $9.23M | 0.08% |
330,107
-123,804
| -27% | -$3.46M |
|
285
C.H. Robinson
CHRW
$14.9B
| $9.2M | 0.08% |
98,188
+73,170
| +292% | +$6.86M |
|
286
Essential Utilities
WTRG
$11B
| $9.16M | 0.08% |
268,826
+63,745
| +31% | +$2.17M |
|
287
Seagate
STX
$40B
| $9.13M | 0.08% |
155,998
+96,780
| +163% | +$5.66M |
|
288
Sabesp
SBS
$15.8B
| $9.1M | 0.08% |
859,663
-55,313
| -6% | -$586K |
|
289
SEI Investments
SEIC
$10.8B
| $9.05M | 0.08% |
120,834
-7,768
| -6% | -$582K |
|
290
Digital Realty Trust
DLR
$55.7B
| $9.04M | 0.08% |
85,825
+5,637
| +7% | +$594K |
|
291
Electronic Arts
EA
$42.2B
| $9.02M | 0.08% |
74,361
+2,086
| +3% | +$253K |
|
292
Boston Scientific
BSX
$159B
| $9M | 0.08% |
329,300
+6,077
| +2% | +$166K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $8.94M | 0.08% |
71,594
+30,355
| +74% | +$3.79M |
|
294
Public Storage
PSA
$52.2B
| $8.86M | 0.08% |
44,229
-1,288
| -3% | -$258K |
|
295
Ford
F
$46.7B
| $8.8M | 0.08% |
794,527
-34,410
| -4% | -$381K |
|
296
Power Integrations
POWI
$2.52B
| $8.8M | 0.08% |
257,410
+1,520
| +0.6% | +$51.9K |
|
297
Stellantis
STLA
$26.2B
| $8.77M | 0.08% |
431,437
+61,037
| +16% | +$1.24M |
|
298
Dollar Tree
DLTR
$20.6B
| $8.71M | 0.08% |
91,761
-8,026
| -8% | -$762K |
|
299
Jacobs Solutions
J
$17.4B
| $8.71M | 0.08% |
177,993
+150,668
| +551% | +$7.37M |
|
300
Kimberly-Clark
KMB
$43.1B
| $8.51M | 0.08% |
77,296
-9,929
| -11% | -$1.09M |
|