Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16.8B
| $5.53M | 0.05% |
263,376
+27,740
| +12% | +$583K |
|
377
PPL Corp
PPL
$26.6B
| $5.46M | 0.05% |
143,833
+10,545
| +8% | +$400K |
|
378
Weyerhaeuser
WY
$18.9B
| $5.46M | 0.05% |
160,344
+3,595
| +2% | +$122K |
|
379
Tapestry
TPR
$21.7B
| $5.42M | 0.05% |
134,476
-116,355
| -46% | -$4.69M |
|
380
Thomson Reuters
TRI
$78.7B
| $5.34M | 0.05% |
102,057
+1,742
| +2% | +$91.1K |
|
381
Ross Stores
ROST
$49.4B
| $5.32M | 0.05% |
82,429
+1,742
| +2% | +$112K |
|
382
Akamai
AKAM
$11.3B
| $5.31M | 0.05% |
108,959
+5,754
| +6% | +$280K |
|
383
Edison International
EIX
$21B
| $5.3M | 0.05% |
68,711
+957
| +1% | +$73.8K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $5.3M | 0.05% |
49,549
+5,552
| +13% | +$593K |
|
385
Vornado Realty Trust
VNO
$7.93B
| $5.26M | 0.05% |
68,381
-8,391
| -11% | -$645K |
|
386
Fortis
FTS
$24.8B
| $5.25M | 0.05% |
146,644
+19,020
| +15% | +$681K |
|
387
VeriSign
VRSN
$26.2B
| $5.22M | 0.05% |
49,065
+7,522
| +18% | +$800K |
|
388
Synchrony
SYF
$28.1B
| $5.22M | 0.05% |
167,967
+4,007
| +2% | +$124K |
|
389
Ovintiv
OVV
$10.6B
| $5.18M | 0.05% |
88,272
-2,907
| -3% | -$171K |
|
390
Realty Income
O
$54.2B
| $5.16M | 0.05% |
93,164
+8,061
| +9% | +$447K |
|
391
Yum! Brands
YUM
$40.1B
| $5.14M | 0.05% |
69,868
-3,278
| -4% | -$241K |
|
392
International Paper
IP
$25.7B
| $5.14M | 0.05% |
95,460
-12,461
| -12% | -$670K |
|
393
Restaurant Brands International
QSR
$20.7B
| $5.09M | 0.05% |
79,810
+7,208
| +10% | +$459K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $4.98M | 0.05% |
69,752
+8,856
| +15% | +$632K |
|
|
BCR
395
DELISTED
CR Bard Inc.
BCR
| $4.96M | 0.05% |
15,469
+369
| +2% | +$118K |
|
396
Fifth Third Bancorp
FITB
$30.2B
| $4.94M | 0.05% |
176,534
-16,291
| -8% | -$456K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $4.94M | 0.05% |
43,429
-33,143
| -43% | -$3.77M |
|
398
TSMC
TSM
$1.26T
| $4.91M | 0.05% |
130,631
-31,684
| -20% | -$1.19M |
|
399
Xcel Energy
XEL
$43B
| $4.9M | 0.05% |
103,519
-4,768
| -4% | -$226K |
|
400
Amphenol
APH
$135B
| $4.88M | 0.05% |
230,484
+7,852
| +4% | +$166K |
|