Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.8M | 0.05% |
140,626
+11,595
| +9% | +$314K |
|
377
Franco-Nevada
FNV
$37.8B
| $3.79M | 0.05% |
50,098
+3,640
| +8% | +$275K |
|
378
Deere & Co
DE
$129B
| $3.77M | 0.05% |
46,512
-715
| -2% | -$57.9K |
|
379
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.77M | 0.05% |
3,000
| – | – |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $3.76M | 0.05% |
104,735
+1,988
| +2% | +$71.3K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.05% |
68,986
-6,584
| -9% | -$358K |
|
|
HES
382
DELISTED
Hess
HES
| $3.75M | 0.05% |
62,416
-41,379
| -40% | -$2.49M |
|
383
Sabesp
SBS
$15.6B
| $3.72M | 0.05% |
414,989
+189,989
| +84% | +$1.7M |
|
384
Whirlpool
WHR
$5.24B
| $3.7M | 0.05% |
22,217
+8,950
| +67% | +$1.49M |
|
385
Mattel
MAT
$5.91B
| $3.69M | 0.05% |
118,060
+7,155
| +6% | +$224K |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $3.67M | 0.05% |
27,015
| – | – |
|
387
Acuity Brands
AYI
$10.1B
| $3.67M | 0.05% |
14,795
+5,312
| +56% | +$1.32M |
|
388
Stanley Black & Decker
SWK
$11.9B
| $3.64M | 0.05% |
32,697
+3,104
| +10% | +$345K |
|
389
Corning
GLW
$62B
| $3.62M | 0.05% |
176,900
-537
| -0.3% | -$11K |
|
390
Precigen
PGEN
$1.23B
| $3.61M | 0.05% |
147,856
+4,399
| +3% | +$107K |
|
391
HP
HPQ
$27.1B
| $3.56M | 0.05% |
283,839
-9,618
| -3% | -$121K |
|
392
ManpowerGroup
MAN
$1.78B
| $3.56M | 0.05% |
55,304
+47,177
| +580% | +$3.04M |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $3.55M | 0.05% |
76,379
-15,442
| -17% | -$719K |
|
394
Equifax
EFX
$31B
| $3.54M | 0.05% |
27,565
+1,895
| +7% | +$243K |
|
395
Baxter International
BAX
$12.6B
| $3.54M | 0.05% |
78,224
-73,898
| -49% | -$3.34M |
|
396
SBA Communications
SBAC
$20.6B
| $3.53M | 0.05% |
32,744
+849
| +3% | +$91.6K |
|
|
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.47M | 0.05% |
441,318
-125,654
| -22% | -$989K |
|
398
Truist Financial
TFC
$58.4B
| $3.46M | 0.05% |
97,172
+8,923
| +10% | +$318K |
|
399
HDFC Bank
HDB
$179B
| $3.44M | 0.04% |
103,650
-9,018
| -8% | -$299K |
|
400
CSX Corp
CSX
$60B
| $3.44M | 0.04% |
395,316
-846
| -0.2% | -$7.36K |
|