Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $7.63M | 0.07% |
38,405
+582
| +2% | +$116K |
|
327
T Rowe Price
TROW
$23.8B
| $7.63M | 0.07% |
70,622
+24,218
| +52% | +$2.61M |
|
328
Trane Technologies
TT
$92.1B
| $7.61M | 0.07% |
88,977
+11,332
| +15% | +$969K |
|
329
International Paper
IP
$25.7B
| $7.57M | 0.07% |
149,642
+19,582
| +15% | +$991K |
|
330
Johnson Controls International
JCI
$69.5B
| $7.54M | 0.07% |
213,821
-30,453
| -12% | -$1.07M |
|
331
ICF International
ICFI
$1.75B
| $7.53M | 0.07% |
128,903
-10,815
| -8% | -$632K |
|
|
PBCT
332
DELISTED
People's United Financial Inc
PBCT
| $7.44M | 0.07% |
398,593
-75,561
| -16% | -$1.41M |
|
333
Spirit AeroSystems
SPR
$4.8B
| $7.42M | 0.07% |
88,661
+51,436
| +138% | +$4.31M |
|
334
KLA
KLAC
$119B
| $7.37M | 0.07% |
67,642
+35,696
| +112% | +$3.89M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $7.37M | 0.07% |
108,273
-5,200
| -5% | -$354K |
|
336
General Mills
GIS
$27B
| $7.36M | 0.07% |
163,280
+32,221
| +25% | +$1.45M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.34M | 0.07% |
42,747
-120
| -0.3% | -$20.6K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.33M | 0.07% |
65,762
-10,261
| -13% | -$1.14M |
|
339
Constellation Brands
STZ
$26.2B
| $7.25M | 0.07% |
31,800
+1,500
| +5% | +$342K |
|
340
American Electric Power
AEP
$57.8B
| $7.24M | 0.07% |
105,506
| – | – |
|
341
Kraft Heinz
KHC
$32.3B
| $7.23M | 0.07% |
116,136
-1,360
| -1% | -$84.7K |
|
|
VEDL
342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.23M | 0.07% |
411,470
-21,618
| -5% | -$380K |
|
343
PPG Industries
PPG
$24.8B
| $7.22M | 0.07% |
64,692
-3,161
| -5% | -$353K |
|
344
Itron
ITRI
$5.51B
| $7.2M | 0.07% |
100,653
+3,119
| +3% | +$223K |
|
345
DaVita
DVA
$9.86B
| $7.18M | 0.07% |
108,952
+77,459
| +246% | +$5.11M |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.16M | 0.07% |
171,758
+46,598
| +37% | +$1.94M |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.06M | 0.06% |
141,104
+62,398
| +79% | +$3.12M |
|
348
Kinder Morgan
KMI
$59.1B
| $7.03M | 0.06% |
466,959
-18,200
| -4% | -$274K |
|
349
Howmet Aerospace
HWM
$71.8B
| $7.03M | 0.06% |
397,697
-67,409
| -14% | -$1.19M |
|
|
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7M | 0.06% |
614,703
+445,403
| +263% | +$5.07M |
|