Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $7.66M | 0.07% |
62,500
+1,485
| +2% | +$182K |
|
327
Sherwin-Williams
SHW
$92.9B
| $7.58M | 0.07% |
63,513
+2,889
| +5% | +$345K |
|
328
Itron
ITRI
$5.51B
| $7.53M | 0.07% |
97,264
+47,642
| +96% | +$3.69M |
|
329
Franco-Nevada
FNV
$37.3B
| $7.5M | 0.07% |
97,086
+15,892
| +20% | +$1.23M |
|
330
Air Products & Chemicals
APD
$64.5B
| $7.41M | 0.07% |
48,966
+700
| +1% | +$106K |
|
331
Williams Companies
WMB
$69.9B
| $7.28M | 0.07% |
242,622
-935
| -0.4% | -$28.1K |
|
332
Howmet Aerospace
HWM
$71.8B
| $7.26M | 0.07% |
380,392
+276,468
| +266% | +$5.28M |
|
333
American Electric Power
AEP
$57.8B
| $7.21M | 0.07% |
102,688
+1,723
| +2% | +$121K |
|
334
H&R Block
HRB
$6.85B
| $7.2M | 0.07% |
271,830
+39,268
| +17% | +$1.04M |
|
335
PPG Industries
PPG
$24.8B
| $7.19M | 0.07% |
66,177
+1,589
| +2% | +$173K |
|
336
General Mills
GIS
$27B
| $7.14M | 0.07% |
137,984
+5,612
| +4% | +$290K |
|
337
Truist Financial
TFC
$60B
| $7.08M | 0.07% |
150,724
+11,692
| +8% | +$549K |
|
338
Watts Water Technologies
WTS
$9.35B
| $7.04M | 0.07% |
101,773
+17,788
| +21% | +$1.23M |
|
339
Dollar General
DG
$24.1B
| $7.02M | 0.07% |
86,616
+6,734
| +8% | +$546K |
|
340
Waters Corp
WAT
$18.2B
| $7M | 0.07% |
39,008
-620
| -2% | -$111K |
|
341
Aon
AON
$79.9B
| $6.93M | 0.06% |
47,435
+2,292
| +5% | +$335K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.78M | 0.06% |
48,360
+5,909
| +14% | +$829K |
|
343
Sempra
SRE
$52.9B
| $6.76M | 0.06% |
118,438
+8,866
| +8% | +$506K |
|
|
ANDV
344
DELISTED
Andeavor
ANDV
| $6.72M | 0.06% |
65,160
+4,119
| +7% | +$425K |
|
|
APC
345
DELISTED
Anadarko Petroleum
APC
| $6.66M | 0.06% |
136,321
+2,609
| +2% | +$127K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.06% |
45,083
+4,422
| +11% | +$652K |
|
347
Illumina
ILMN
$15.7B
| $6.62M | 0.06% |
34,177
+1,944
| +6% | +$377K |
|
|
AGU
348
DELISTED
Agrium
AGU
| $6.62M | 0.06% |
61,902
+7,016
| +13% | +$750K |
|
349
Stellantis
STLA
$26.2B
| $6.62M | 0.06% |
371,525
+13,523
| +4% | +$241K |
|
350
WEC Energy
WEC
$34.7B
| $6.61M | 0.06% |
105,265
-71,148
| -40% | -$4.47M |
|