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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $6.34M | 0.07% |
45,126
+1,121
| +3% | +$157K |
|
327
Marvell Technology
MRVL
$54.6B
| $6.26M | 0.06% |
451,152
+11,808
| +3% | +$164K |
|
|
AGU
328
DELISTED
Agrium
AGU
| $6.2M | 0.06% |
61,556
+16,109
| +35% | +$1.62M |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $6.16M | 0.06% |
78,212
+31,429
| +67% | +$2.47M |
|
|
GGP
330
DELISTED
GGP Inc.
GGP
| $6.16M | 0.06% |
246,466
+10,165
| +4% | +$254K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $6.14M | 0.06% |
108,804
-14,741
| -12% | -$832K |
|
332
Best Buy
BBY
$16.1B
| $6.12M | 0.06% |
143,519
+17,471
| +14% | +$745K |
|
333
Cenovus Energy
CVE
$28.7B
| $6.11M | 0.06% |
403,729
+40,223
| +11% | +$609K |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.11M | 0.06% |
217,860
-10,994
| -5% | -$308K |
|
335
Deere & Co
DE
$128B
| $6.08M | 0.06% |
58,965
-1,798
| -3% | -$185K |
|
|
YHOO
336
DELISTED
Yahoo Inc
YHOO
| $6.06M | 0.06% |
156,818
+5,205
| +3% | +$201K |
|
337
Weyerhaeuser
WY
$18.9B
| $6.04M | 0.06% |
200,850
-2,485
| -1% | -$74.8K |
|
338
SolarEdge
SEDG
$2.04B
| $6.02M | 0.06% |
485,365
+12,234
| +3% | +$152K |
|
339
Intuit
INTU
$188B
| $6.01M | 0.06% |
52,435
-21,892
| -29% | -$2.51M |
|
340
Ameren
AEE
$27.2B
| $6M | 0.06% |
114,388
-30,945
| -21% | -$1.62M |
|
341
International Paper
IP
$25.7B
| $5.93M | 0.06% |
118,083
-3,269
| -3% | -$164K |
|
342
Lincoln National
LNC
$7.98B
| $5.92M | 0.06% |
89,370
-11,602
| -11% | -$769K |
|
343
PPG Industries
PPG
$24.8B
| $5.89M | 0.06% |
62,130
-4,754
| -7% | -$450K |
|
344
M&T Bank
MTB
$31.2B
| $5.88M | 0.06% |
37,580
+10,804
| +40% | +$1.69M |
|
345
Williams Companies
WMB
$69.9B
| $5.88M | 0.06% |
188,695
+13,733
| +8% | +$428K |
|
346
Pentair
PNR
$18.1B
| $5.87M | 0.06% |
155,997
-22,893
| -13% | -$862K |
|
347
Waters Corp
WAT
$18.2B
| $5.85M | 0.06% |
43,544
-14,687
| -25% | -$1.97M |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $5.85M | 0.06% |
302,197
+258,216
| +587% | +$5M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $5.83M | 0.06% |
137,782
-7,140
| -5% | -$302K |
|
|
LSXMA
350
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.78M | 0.06% |
231,681
+210,706
| +1,005% | +$5.25M |
|