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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$30.9B
| $7M | 0.06% |
141,292
-55,059
| -28% | -$2.73M |
|
352
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.88M | 0.06% |
481,389
-76,910
| -14% | -$1.1M |
|
353
Aon
AON
$79B
| $6.77M | 0.06% |
48,208
| – | – |
|
354
Lumen
LUMN
$5.78B
| $6.76M | 0.06% |
411,597
+82,624
| +25% | +$1.36M |
|
355
Sempra
SRE
$51.8B
| $6.68M | 0.06% |
120,108
+5,372
| +5% | +$299K |
|
|
TTM
356
DELISTED
Tata Motors Limited
TTM
| $6.68M | 0.06% |
259,733
-17,316
| -6% | -$445K |
|
357
Synchrony
SYF
$28B
| $6.65M | 0.06% |
198,282
+37,436
| +23% | +$1.26M |
|
358
Edwards Lifesciences
EW
$46.9B
| $6.51M | 0.06% |
139,968
+2,943
| +2% | +$137K |
|
359
Jefferies Financial Group
JEF
$13.2B
| $6.51M | 0.06% |
319,686
-163,756
| -34% | -$3.33M |
|
360
ServiceNow
NOW
$195B
| $6.46M | 0.06% |
39,020
+272
| +0.7% | +$45K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $6.43M | 0.06% |
63,962
-12,651
| -17% | -$1.27M |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $6.37M | 0.06% |
42,597
+4,582
| +12% | +$685K |
|
363
NetEase
NTES
$91.2B
| $6.28M | 0.06% |
111,910
-253,870
| -69% | -$14.2M |
|
364
Western Digital
WDC
$32.4B
| $6.26M | 0.06% |
89,791
-121,519
| -58% | -$8.47M |
|
365
Kroger
KR
$44.7B
| $6.2M | 0.06% |
258,779
+59,496
| +30% | +$1.42M |
|
366
Badger Meter
BMI
$5.38B
| $6.18M | 0.06% |
130,955
+6,517
| +5% | +$307K |
|
367
Pembina Pipeline
PBA
$22.1B
| $6.17M | 0.06% |
197,731
+18,577
| +10% | +$579K |
|
368
Cencora
COR
$57.7B
| $6.02M | 0.05% |
69,858
+35,350
| +102% | +$3.05M |
|
369
Nucor
NUE
$32.4B
| $6M | 0.05% |
98,239
-6,354
| -6% | -$388K |
|
370
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.95M | 0.05% |
909,410
-125,050
| -12% | -$818K |
|
371
Yum! Brands
YUM
$41.1B
| $5.87M | 0.05% |
68,900
+631
| +0.9% | +$53.7K |
|
372
Fidelity National Information Services
FIS
$36B
| $5.82M | 0.05% |
60,435
-4,528
| -7% | -$436K |
|
373
SL Green Realty
SLG
$4.32B
| $5.77M | 0.05% |
61,531
+1,967
| +3% | +$184K |
|
|
GG
374
DELISTED
Goldcorp Inc
GG
| $5.77M | 0.05% |
417,891
+24,582
| +6% | +$339K |
|
375
Brookfield
BN
$99.7B
| $5.76M | 0.05% |
276,209
-18,857
| -6% | -$393K |
|