Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$282M |
| 2 |
SolarEdge
SEDG
|
$24.2M |
| 3 |
Mastercard
MA
|
$16.6M |
| 4 |
Honeywell
HON
|
$16.2M |
| 5 |
Cigna
CI
|
$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$54.2M |
| 2 |
Boeing
BA
|
$18.8M |
| 3 |
SS&C Technologies
SSNC
|
$16.6M |
| 4 |
Wells Fargo
WFC
|
$16M |
| 5 |
Intel
INTC
|
$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $6.9M | 0.06% |
222,234
+51,021
| +30% | +$1.58M |
|
352
PPG Industries
PPG
$24.8B
| $6.86M | 0.06% |
58,772
+357
| +0.6% | +$41.7K |
|
353
Gildan
GIL
$8.27B
| $6.83M | 0.06% |
176,131
-1,082
| -0.6% | -$42K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.81M | 0.06% |
125,947
+86,845
| +222% | +$4.7M |
|
355
LyondellBasell Industries
LYB
$17.7B
| $6.72M | 0.06% |
77,977
-2,745
| -3% | -$236K |
|
356
Xcel Energy
XEL
$43B
| $6.67M | 0.06% |
112,030
+4,373
| +4% | +$260K |
|
357
Workday
WDAY
$61.7B
| $6.64M | 0.06% |
32,289
+969
| +3% | +$199K |
|
358
Plains GP Holdings
PAGP
$3.64B
| $6.58M | 0.06% |
263,323
+20,137
| +8% | +$503K |
|
359
Entergy
ETR
$39.2B
| $6.57M | 0.06% |
127,670
+52,636
| +70% | +$2.71M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.54M | 0.06% |
42,476
-597
| -1% | -$91.8K |
|
361
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.53M | 0.06% |
22,300
+18,600
| +503% | +$5.45M |
|
362
Credicorp
BAP
$20.7B
| $6.52M | 0.06% |
28,473
-7,600
| -21% | -$1.74M |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $6.52M | 0.06% |
110,820
+6,908
| +7% | +$406K |
|
|
B
364
Barrick Mining Corporation
B
$48.5B
| $6.48M | 0.06% |
409,931
-58,060
| -12% | -$918K |
|
365
Norwegian Cruise Line
NCLH
$11.6B
| $6.42M | 0.05% |
119,749
+9,495
| +9% | +$509K |
|
366
Leidos
LDOS
$23B
| $6.41M | 0.05% |
80,328
+50,975
| +174% | +$4.07M |
|
367
WEC Energy
WEC
$34.7B
| $6.34M | 0.05% |
76,066
-6,267
| -8% | -$523K |
|
368
VF Corp
VFC
$5.86B
| $6.31M | 0.05% |
72,274
-24,047
| -25% | -$2.1M |
|
369
Lam Research
LRCX
$130B
| $6.29M | 0.05% |
334,590
+3,150
| +1% | +$59.2K |
|
370
Aptiv
APTV
$17.5B
| $6.27M | 0.05% |
77,527
-110,689
| -59% | -$8.95M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $6.26M | 0.05% |
197,932
+9,584
| +5% | +$303K |
|
372
Advanced Micro Devices
AMD
$245B
| $6.24M | 0.05% |
205,608
-5,760
| -3% | -$175K |
|
373
Pultegroup
PHM
$27.7B
| $6.23M | 0.05% |
196,915
+130,090
| +195% | +$4.11M |
|
374
Hartford Financial Services
HIG
$37B
| $6.15M | 0.05% |
110,335
+26,367
| +31% | +$1.47M |
|
375
Advance Auto Parts
AAP
$3.63B
| $6.15M | 0.05% |
39,866
+17,654
| +79% | +$2.72M |
|