Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
| 5 |
Apple
AAPL
|
$15.5M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.79B
| $11.8M | 0.07% |
132,664
+10,698
| +9% | +$952K |
|
277
ON Semiconductor
ON
$20B
| $11.7M | 0.07% |
306,617
+34,072
| +13% | +$1.3M |
|
278
Stantec
STN
$12.3B
| $11.7M | 0.07% |
259,920
+4,690
| +2% | +$212K |
|
279
Travelers Companies
TRV
$61.5B
| $11.7M | 0.06% |
78,072
-59,955
| -43% | -$8.98M |
|
280
Deutsche Bank
DB
$66.9B
| $11.7M | 0.06% |
886,689
+55,832
| +7% | +$735K |
|
281
Archer Daniels Midland
ADM
$29.8B
| $11.6M | 0.06% |
191,223
-26,264
| -12% | -$1.59M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 0.06% |
102,812
-19,585
| -16% | -$2.21M |
|
283
A.O. Smith
AOS
$9.86B
| $11.5M | 0.06% |
160,003
-8,082
| -5% | -$582K |
|
284
Franco-Nevada
FNV
$36.7B
| $11.5M | 0.06% |
78,376
+17,830
| +29% | +$2.62M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.06% |
70,615
-9,445
| -12% | -$1.53M |
|
286
Annaly Capital Management
NLY
$13.5B
| $11.3M | 0.06% |
1,267,137
+619,160
| +96% | +$5.5M |
|
287
Las Vegas Sands
LVS
$39.1B
| $11.2M | 0.06% |
212,836
-15,614
| -7% | -$823K |
|
288
Constellation Brands
STZ
$26.7B
| $11.2M | 0.06% |
47,903
+6,595
| +16% | +$1.54M |
|
289
Magna International
MGA
$12.8B
| $11.1M | 0.06% |
118,578
-32,314
| -21% | -$3.03M |
|
|
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.06% |
105,175
-43,316
| -29% | -$4.56M |
|
|
DRE
291
DELISTED
Duke Realty Corp.
DRE
| $10.9M | 0.06% |
231,160
-35,719
| -13% | -$1.69M |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.06% |
38,477
-14,669
| -28% | -$4.16M |
|
293
Hasbro
HAS
$11.2B
| $10.8M | 0.06% |
114,717
+12,925
| +13% | +$1.22M |
|
294
HP
HPQ
$27.1B
| $10.8M | 0.06% |
357,768
+12,304
| +4% | +$371K |
|
295
Public Service Enterprise Group
PEG
$40.8B
| $10.8M | 0.06% |
180,206
+82,484
| +84% | +$4.93M |
|
296
Ross Stores
ROST
$49.5B
| $10.7M | 0.06% |
86,189
-1,942
| -2% | -$241K |
|
297
Nutrien
NTR
$28B
| $10.7M | 0.06% |
173,783
+20,691
| +14% | +$1.27M |
|
298
Healthpeak Properties
DOC
$12.5B
| $10.6M | 0.06% |
319,395
+9,719
| +3% | +$324K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.06% |
57,727
-36,489
| -39% | -$6.7M |
|
300
TE Connectivity
TEL
$60.4B
| $10.5M | 0.06% |
77,944
-28,109
| -27% | -$3.8M |
|