Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.6B
| $5.26M | 0.05% |
89,996
+1,030
| +1% | +$60.2K |
|
|
CMD
377
DELISTED
Cantel Medical Corporation
CMD
| $5.25M | 0.05% |
65,579
+2,817
| +4% | +$226K |
|
378
Aon
AON
$79.9B
| $5.23M | 0.05% |
44,043
-1,265
| -3% | -$150K |
|
379
Telus
TU
$25.3B
| $5.22M | 0.05% |
322,292
-92,990
| -22% | -$1.5M |
|
380
Zoetis
ZTS
$67.9B
| $5.21M | 0.05% |
97,633
-633
| -0.6% | -$33.8K |
|
381
Yum! Brands
YUM
$40.1B
| $5.2M | 0.05% |
81,434
-1,982
| -2% | -$127K |
|
382
Trip.com Group
TCOM
$47.6B
| $5.19M | 0.05% |
105,663
-6,400
| -6% | -$315K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $5.19M | 0.05% |
284,889
-17,308
| -6% | -$315K |
|
384
Vornado Realty Trust
VNO
$7.93B
| $5.17M | 0.05% |
63,806
+932
| +1% | +$75.6K |
|
385
Newmont
NEM
$83.7B
| $5.15M | 0.05% |
156,290
-187,465
| -55% | -$6.18M |
|
386
PPL Corp
PPL
$26.6B
| $5.12M | 0.05% |
136,794
-23,465
| -15% | -$877K |
|
387
International Paper
IP
$25.7B
| $5.09M | 0.05% |
105,858
-12,225
| -10% | -$588K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $5.08M | 0.05% |
46,457
+2,659
| +6% | +$291K |
|
389
Edwards Lifesciences
EW
$47.5B
| $5.02M | 0.05% |
160,059
-238,290
| -60% | -$7.47M |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $5.01M | 0.05% |
1,820,731
-537,994
| -23% | -$1.48M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 0.05% |
189,585
+1,692
| +0.9% | +$44.4K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $4.96M | 0.05% |
92,852
+2,914
| +3% | +$156K |
|
393
Restaurant Brands International
QSR
$20.7B
| $4.96M | 0.05% |
89,324
-1,618
| -2% | -$89.9K |
|
|
AGU
394
DELISTED
Agrium
AGU
| $4.95M | 0.05% |
52,056
-9,500
| -15% | -$904K |
|
395
Badger Meter
BMI
$5.39B
| $4.94M | 0.05% |
134,431
+2,113
| +2% | +$77.6K |
|
396
Incyte
INCY
$16.9B
| $4.92M | 0.05% |
36,818
+430
| +1% | +$57.5K |
|
397
Imperial Oil
IMO
$44.4B
| $4.91M | 0.05% |
161,540
+42,258
| +35% | +$1.28M |
|
398
Constellation Brands
STZ
$26.2B
| $4.91M | 0.05% |
30,280
-1,461
| -5% | -$237K |
|
399
Molson Coors Class B
TAP
$9.96B
| $4.89M | 0.05% |
51,063
-66,007
| -56% | -$6.32M |
|
400
Hasbro
HAS
$11.2B
| $4.85M | 0.05% |
48,565
-4,040
| -8% | -$403K |
|