Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
$35.6M |
| 2 |
AbbVie
ABBV
|
$35.3M |
| 3 |
Visa
V
|
$28.4M |
| 4 |
Alcon
ALC
|
$24.6M |
| 5 |
Lowe's Companies
LOW
|
$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
$58.3M |
| 2 |
Union Pacific
UNP
|
$55.4M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
United Rentals
URI
|
$40.3M |
| 5 |
United Parcel Service
UPS
|
$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $11.1M | 0.07% |
80,146
-17,399
| -18% | -$2.42M |
|
277
Boston Properties
BXP
$12.2B
| $11.1M | 0.07% |
110,005
-7,706
| -7% | -$780K |
|
278
HDFC Bank
HDB
$361B
| $11.1M | 0.07% |
142,880
-14,700
| -9% | -$1.14M |
|
279
McKesson
MCK
$85.5B
| $11.1M | 0.07% |
56,845
+7,811
| +16% | +$1.52M |
|
280
Ally Financial
ALLY
$12.7B
| $11.1M | 0.07% |
244,591
-39,117
| -14% | -$1.77M |
|
281
Southern Company
SO
$101B
| $11M | 0.07% |
176,902
-16,331
| -8% | -$1.02M |
|
282
HP
HPQ
$27.4B
| $11M | 0.07% |
345,464
-15,088
| -4% | -$479K |
|
283
Stantec
STN
$12.3B
| $10.9M | 0.06% |
255,230
+13,159
| +5% | +$563K |
|
284
DocuSign
DOCU
$16.1B
| $10.9M | 0.06% |
53,832
+1,756
| +3% | +$355K |
|
285
Roper Technologies
ROP
$55.8B
| $10.6M | 0.06% |
26,402
+436
| +2% | +$176K |
|
286
Dominion Energy
D
$49.7B
| $10.6M | 0.06% |
139,492
-7,903
| -5% | -$600K |
|
287
Ross Stores
ROST
$49.4B
| $10.6M | 0.06% |
88,131
-2,321
| -3% | -$278K |
|
288
PACCAR
PCAR
$52B
| $10.6M | 0.06% |
170,564
+18,188
| +12% | +$1.13M |
|
289
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.06% |
239,302
+10,665
| +5% | +$471K |
|
|
CNH
290
CNH Industrial
CNH
$14.3B
| $10.6M | 0.06% |
781,981
+412,326
| +112% | +$5.56M |
|
291
Global Payments
GPN
$21.3B
| $10.4M | 0.06% |
51,635
+611
| +1% | +$123K |
|
292
Invitation Homes
INVH
$18.5B
| $10.4M | 0.06% |
325,273
+18,462
| +6% | +$591K |
|
293
Ferrari
RACE
$87.1B
| $10.4M | 0.06% |
49,587
+4,021
| +9% | +$843K |
|
294
Brookfield
BN
$99.5B
| $10.4M | 0.06% |
290,405
-1,876
| -0.6% | -$67K |
|
295
Hershey
HSY
$37.6B
| $10.4M | 0.06% |
65,482
+28,809
| +79% | +$4.56M |
|
296
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.3M | 0.06% |
62,933
-10,115
| -14% | -$1.66M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
108,788
-8,178
| -7% | -$777K |
|
298
Uber
UBER
$190B
| $10.3M | 0.06% |
189,298
+20,055
| +12% | +$1.09M |
|
299
Newell Brands
NWL
$2.68B
| $10.2M | 0.06% |
382,333
+17,825
| +5% | +$477K |
|
300
Baker Hughes
BKR
$44.9B
| $10.2M | 0.06% |
472,028
-205,606
| -30% | -$4.44M |
|