Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
(+5.6%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47
Top Buys
| 1 |
IBM
IBM
|
$10.6M |
| 2 |
Abbott
ABT
|
$9.41M |
| 3 |
Home Depot
HD
|
$8.07M |
| 4 |
Biogen
BIIB
|
$5.6M |
| 5 |
UnitedHealth
UNH
|
$5.57M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$16.1M |
| 2 |
Perrigo
PRGO
|
$10.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.23M |
| 4 |
Johnson Controls International
JCI
|
$8.66M |
| 5 |
Haemonetics
HAE
|
$8.39M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Healthcare | 17.66% |
| 3 | Energy | 11.71% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.3B
| $1.97M | 0.06% |
82,375
-26,125
| -24% | -$626K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.06% |
22,532
-152
| -0.7% | -$13.3K |
|
328
Sherwin-Williams
SHW
$92.9B
| $1.97M | 0.06% |
32,118
+1,410
| +5% | +$86.3K |
|
329
Cencora
COR
$56.7B
| $1.96M | 0.06% |
27,857
+11,278
| +68% | +$793K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.06% |
30,676
-9,106
| -23% | -$580K |
|
331
Chubb
CB
$111B
| $1.94M | 0.06% |
18,779
+1,455
| +8% | +$151K |
|
332
M&T Bank
MTB
$31.2B
| $1.92M | 0.06% |
16,508
| – | – |
|
333
United Therapeutics
UTHR
$18.1B
| $1.92M | 0.06% |
17,000
-13,000
| -43% | -$1.47M |
|
334
Newell Brands
NWL
$2.68B
| $1.92M | 0.06% |
59,229
+44,106
| +292% | +$1.43M |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $1.92M | 0.06% |
60,000
+25,000
| +71% | +$798K |
|
336
Alkermes
ALKS
$4.94B
| $1.91M | 0.06% |
47,000
| – | – |
|
337
Petrobras
PBR
$78.7B
| $1.91M | 0.06% |
138,600
| – | – |
|
338
DTE Energy
DTE
$28.4B
| $1.9M | 0.06% |
33,693
+419
| +1% | +$23.7K |
|
339
Aptiv
APTV
$17.5B
| $1.88M | 0.06% |
31,212
-3,206
| -9% | -$193K |
|
|
SNDK
340
DELISTED
SANDISK CORP
SNDK
| $1.87M | 0.06% |
26,440
-35,442
| -57% | -$2.5M |
|
341
Macy's
M
$4.64B
| $1.86M | 0.06% |
34,831
-4,768
| -12% | -$255K |
|
342
Travel + Leisure Co
TNL
$4.08B
| $1.85M | 0.06% |
55,537
+39,870
| +254% | +$1.33M |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.06% |
13,763
+317
| +2% | +$42.4K |
|
344
General Dynamics
GD
$86.8B
| $1.84M | 0.06% |
19,220
+228
| +1% | +$21.8K |
|
|
FNFG
345
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.83M | 0.06% |
172,622
-4,746
| -3% | -$50.4K |
|
346
Advance Auto Parts
AAP
$3.63B
| $1.83M | 0.06% |
16,554
+12,640
| +323% | +$1.4M |
|
347
International Flavors & Fragrances
IFF
$16.9B
| $1.82M | 0.06% |
21,146
+254
| +1% | +$21.8K |
|
|
VVUS
348
DELISTED
Vivus Inc
VVUS
| $1.82M | 0.06% |
20,000
| – | – |
|
349
Urban Outfitters
URBN
$6.35B
| $1.81M | 0.06% |
48,851
+6,100
| +14% | +$226K |
|
|
CNH
350
CNH Industrial
CNH
$14.3B
| $1.8M | 0.06% |
+182,475
| New | +$1.8M |
|