Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $7.14M | 0.06% |
41,841
-3,057
| -7% | -$522K |
|
327
Paychex
PAYX
$48.3B
| $7.12M | 0.06% |
88,751
+28,088
| +46% | +$2.25M |
|
328
Electronic Arts
EA
$41.5B
| $7.07M | 0.06% |
69,519
-2,216
| -3% | -$225K |
|
329
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.05M | 0.06% |
178,260
+5,308
| +3% | +$210K |
|
330
Yum! Brands
YUM
$40.5B
| $7.01M | 0.06% |
70,256
+799
| +1% | +$79.7K |
|
331
Moody's
MCO
$91.1B
| $6.91M | 0.06% |
38,158
+3,042
| +9% | +$551K |
|
332
Ameriprise Financial
AMP
$46.5B
| $6.88M | 0.06% |
53,726
+21,165
| +65% | +$2.71M |
|
333
Las Vegas Sands
LVS
$37.1B
| $6.85M | 0.06% |
112,372
+26,800
| +31% | +$1.63M |
|
334
IDEX
IEX
$12.2B
| $6.82M | 0.06% |
44,954
-13,897
| -24% | -$2.11M |
|
335
LyondellBasell Industries
LYB
$17.5B
| $6.79M | 0.06% |
80,722
-3,618
| -4% | -$304K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $6.75M | 0.06% |
36,921
+671
| +2% | +$123K |
|
337
TransDigm Group
TDG
$73.9B
| $6.74M | 0.06% |
14,839
+491
| +3% | +$223K |
|
338
PPG Industries
PPG
$24.7B
| $6.59M | 0.06% |
58,415
-3,432
| -6% | -$387K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.56M | 0.06% |
43,073
-154
| -0.4% | -$23.5K |
|
340
Capri Holdings
CPRI
$2.54B
| $6.54M | 0.06% |
142,937
-52,088
| -27% | -$2.38M |
|
341
WEC Energy
WEC
$34.6B
| $6.51M | 0.06% |
82,333
+1,507
| +2% | +$119K |
|
342
Roper Technologies
ROP
$55.9B
| $6.48M | 0.06% |
18,939
+968
| +5% | +$331K |
|
343
Molson Coors Class B
TAP
$9.78B
| $6.44M | 0.06% |
107,945
+10,290
| +11% | +$614K |
|
344
Edison International
EIX
$21.1B
| $6.42M | 0.06% |
103,681
-14,490
| -12% | -$897K |
|
|
B
345
Barrick Mining Corporation
B
$49.7B
| $6.42M | 0.06% |
467,991
+108,715
| +30% | +$1.49M |
|
346
W.W. Grainger
GWW
$47.6B
| $6.38M | 0.06% |
21,208
-3,829
| -15% | -$1.15M |
|
347
Gildan
GIL
$8.19B
| $6.37M | 0.06% |
177,213
+136,285
| +333% | +$4.9M |
|
348
O'Reilly Automotive
ORLY
$90.7B
| $6.28M | 0.06% |
242,730
+2,070
| +0.9% | +$53.6K |
|
349
Canadian Pacific Kansas City
CP
$68.6B
| $6.26M | 0.06% |
151,815
-50,245
| -25% | -$2.07M |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.24M | 0.06% |
46,179
-5,479
| -11% | -$741K |
|