Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$493M
| $6.46M | 0.06% |
219,919
-105,041
| -32% | -$3.08M |
|
327
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.45M | 0.06% |
78,104
+262
| +0.3% | +$21.6K |
|
328
Pentair
PNR
$18.1B
| $6.44M | 0.06% |
152,831
-3,166
| -2% | -$133K |
|
329
NiSource
NI
$19B
| $6.41M | 0.06% |
269,253
+14,970
| +6% | +$356K |
|
330
Ameren
AEE
$27.2B
| $6.39M | 0.06% |
117,013
+2,625
| +2% | +$143K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $6.39M | 0.06% |
214,931
+4,237
| +2% | +$126K |
|
332
Williams Companies
WMB
$69.9B
| $6.34M | 0.06% |
214,403
+25,708
| +14% | +$761K |
|
333
Annaly Capital Management
NLY
$14.2B
| $6.31M | 0.06% |
141,954
+99,186
| +232% | +$4.41M |
|
334
Deere & Co
DE
$128B
| $6.3M | 0.06% |
57,822
-1,143
| -2% | -$124K |
|
335
JD.com
JD
$44.6B
| $6.3M | 0.06% |
202,335
+10,700
| +6% | +$333K |
|
|
VEDL
336
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.27M | 0.06% |
365,177
-6,542
| -2% | -$112K |
|
|
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.27M | 0.06% |
568,287
-54,479
| -9% | -$601K |
|
338
Weyerhaeuser
WY
$18.9B
| $6.27M | 0.06% |
184,382
-16,468
| -8% | -$560K |
|
339
Thomson Reuters
TRI
$78.7B
| $6.24M | 0.06% |
126,554
-1,076
| -0.8% | -$53K |
|
340
Waters Corp
WAT
$18.2B
| $6.22M | 0.06% |
39,771
-3,773
| -9% | -$590K |
|
341
UGI
UGI
$7.43B
| $6.21M | 0.06% |
125,732
+8,442
| +7% | +$417K |
|
342
Analog Devices
ADI
$122B
| $6.13M | 0.06% |
74,817
+12,484
| +20% | +$1.02M |
|
343
Intuit
INTU
$188B
| $6.08M | 0.06% |
52,435
| – | – |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $6.08M | 0.06% |
101,642
-7,810
| -7% | -$467K |
|
345
Air Products & Chemicals
APD
$64.5B
| $6.07M | 0.06% |
44,848
-10,997
| -20% | -$1.49M |
|
346
Sempra
SRE
$52.9B
| $6.01M | 0.06% |
108,734
+3,012
| +3% | +$166K |
|
347
APA Corp
APA
$8.14B
| $5.97M | 0.06% |
116,128
-39,480
| -25% | -$2.03M |
|
348
Brixmor Property Group
BRX
$8.63B
| $5.92M | 0.06% |
275,759
+214,038
| +347% | +$4.59M |
|
349
ICF International
ICFI
$1.75B
| $5.9M | 0.06% |
142,957
+2,645
| +2% | +$109K |
|
350
J.M. Smucker
SJM
$12B
| $5.84M | 0.06% |
44,569
-363
| -0.8% | -$47.6K |
|