Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Chevron
CVX
|
$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
Pfizer
PFE
|
$15.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$59.3B
| $6.31M | 0.06% |
139,032
-9,943
| -7% | -$451K |
|
327
Trane Technologies
TT
$92.3B
| $6.27M | 0.06% |
68,588
-46,600
| -40% | -$4.26M |
|
|
VEDL
328
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.24M | 0.06% |
402,201
+37,024
| +10% | +$575K |
|
329
Delta Air Lines
DAL
$40.3B
| $6.24M | 0.06% |
116,036
+42,150
| +57% | +$2.27M |
|
330
American Financial Group
AFG
$11.5B
| $6.22M | 0.06% |
62,568
+59,900
| +2,245% | +$5.95M |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $6.21M | 0.06% |
127,510
+89,180
| +233% | +$4.34M |
|
332
Kinross Gold
KGC
$27.5B
| $6.2M | 0.06% |
1,526,628
-4,732
| -0.3% | -$19.2K |
|
333
BorgWarner
BWA
$9.61B
| $6.18M | 0.06% |
165,653
-307,840
| -65% | -$11.5M |
|
334
Sempra
SRE
$51.8B
| $6.18M | 0.06% |
109,572
+838
| +0.8% | +$47.2K |
|
335
Tyson Foods
TSN
$19.9B
| $6.17M | 0.06% |
98,515
-68,435
| -41% | -$4.29M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $6.16M | 0.06% |
96,580
-29,039
| -23% | -$1.85M |
|
337
Motorola Solutions
MSI
$79.7B
| $6.13M | 0.06% |
70,718
-28,654
| -29% | -$2.49M |
|
338
Xerox
XRX
$482M
| $6.12M | 0.06% |
213,083
-6,836
| -3% | -$196K |
|
339
Constellation Brands
STZ
$25.8B
| $6.12M | 0.06% |
31,579
+1,299
| +4% | +$252K |
|
340
Zoetis
ZTS
$67.3B
| $6.08M | 0.06% |
97,488
-145
| -0.1% | -$9.05K |
|
341
Fiserv
FI
$73.5B
| $6.08M | 0.06% |
99,364
+1,460
| +1% | +$89.3K |
|
342
Edwards Lifesciences
EW
$47.1B
| $6.07M | 0.06% |
154,059
-6,000
| -4% | -$236K |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $6.06M | 0.06% |
133,712
-9,301
| -7% | -$422K |
|
344
Hewlett Packard
HPE
$31B
| $6.02M | 0.06% |
467,800
-429,286
| -48% | -$5.53M |
|
345
Aon
AON
$79.8B
| $6M | 0.06% |
45,143
+1,100
| +2% | +$146K |
|
346
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6M | 0.06% |
147,542
+1,941
| +1% | +$78.9K |
|
347
Vertex Pharmaceuticals
VRTX
$101B
| $5.98M | 0.06% |
46,393
-64
| -0.1% | -$8.25K |
|
348
Coty
COTY
$3.77B
| $5.91M | 0.06% |
314,782
+54,600
| +21% | +$1.02M |
|
349
Franco-Nevada
FNV
$38B
| $5.85M | 0.06% |
81,194
-2,538
| -3% | -$183K |
|
350
Pembina Pipeline
PBA
$22.1B
| $5.85M | 0.06% |
176,886
+516
| +0.3% | +$17.1K |
|