Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $7.59M | 0.07% |
260,206
+171,964
| +195% | +$5.01M |
|
327
Truist Financial
TFC
$58.2B
| $7.5M | 0.07% |
150,880
+156
| +0.1% | +$7.76K |
|
328
Conagra Brands
CAG
$9.27B
| $7.42M | 0.07% |
196,902
+89,550
| +83% | +$3.37M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.41M | 0.07% |
42,867
-2,216
| -5% | -$383K |
|
330
ICF International
ICFI
$1.77B
| $7.34M | 0.07% |
139,718
-15,819
| -10% | -$830K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $7.33M | 0.07% |
113,473
+11,993
| +12% | +$775K |
|
332
Waters Corp
WAT
$17.4B
| $7.31M | 0.06% |
37,823
-1,185
| -3% | -$229K |
|
333
Watts Water Technologies
WTS
$9.29B
| $7.29M | 0.06% |
95,954
-5,819
| -6% | -$442K |
|
334
Coterra Energy
CTRA
$18.6B
| $7.24M | 0.06% |
253,031
+39,397
| +18% | +$1.13M |
|
335
Illumina
ILMN
$14.7B
| $7.17M | 0.06% |
33,709
-468
| -1% | -$99.5K |
|
336
International Paper
IP
$24.5B
| $7.14M | 0.06% |
130,060
+34,600
| +36% | +$1.9M |
|
337
Sun Life Financial
SLF
$33B
| $7.08M | 0.06% |
172,476
-91,860
| -35% | -$3.77M |
|
338
Fortinet
FTNT
$60.9B
| $7.06M | 0.06% |
808,130
+430,050
| +114% | +$3.76M |
|
|
APC
339
DELISTED
Anadarko Petroleum
APC
| $7.03M | 0.06% |
130,991
-5,330
| -4% | -$286K |
|
340
Parker-Hannifin
PH
$96.9B
| $7.01M | 0.06% |
35,101
+12,086
| +53% | +$2.41M |
|
341
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7M | 0.06% |
558,299
+181,248
| +48% | +$2.27M |
|
342
Ameriprise Financial
AMP
$46.4B
| $6.97M | 0.06% |
41,138
-2,241
| -5% | -$380K |
|
343
Constellation Brands
STZ
$25.2B
| $6.93M | 0.06% |
30,300
-1,279
| -4% | -$292K |
|
344
Trane Technologies
TT
$92.9B
| $6.93M | 0.06% |
77,645
+6,983
| +10% | +$623K |
|
345
Brookfield
BN
$100B
| $6.84M | 0.06% |
295,066
-283,919
| -49% | -$6.58M |
|
346
VF Corp
VFC
$5.85B
| $6.82M | 0.06% |
97,932
+24,649
| +34% | +$1.72M |
|
347
Check Point Software Technologies
CHKP
$20.9B
| $6.74M | 0.06% |
65,046
-48,302
| -43% | -$5.01M |
|
348
Monster Beverage
MNST
$61.3B
| $6.73M | 0.06% |
212,570
-4,016
| -2% | -$127K |
|
349
Williams Companies
WMB
$71.8B
| $6.65M | 0.06% |
218,213
-24,409
| -10% | -$744K |
|
350
Itron
ITRI
$5.41B
| $6.65M | 0.06% |
97,534
+270
| +0.3% | +$18.4K |
|