Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$27M |
| 2 |
Canadian National Railway
CNI
|
+$22.4M |
| 3 |
KBR
KBR
|
+$20.6M |
| 4 |
Voya Financial
VOYA
|
+$15.5M |
| 5 |
Kimco Realty
KIM
|
+$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$25.2M |
| 2 |
Allstate
ALL
|
+$20.1M |
| 3 |
Chevron
CVX
|
+$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$16.6M |
| 5 |
Pfizer
PFE
|
+$15.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
| $4.71M | 0.05% |
123,956
+301
| +0.2% | +$11.4K |
|
402
CGI
GIB
$21.5B
| $4.68M | 0.05% |
91,766
-27,592
| -23% | -$1.41M |
|
403
Liberty Global Class C
LBTYK
$4.04B
| $4.68M | 0.05% |
150,098
+30,533
| +26% | +$952K |
|
404
Telus
TU
$25.1B
| $4.68M | 0.05% |
272,200
-50,092
| -16% | -$861K |
|
|
CMD
405
DELISTED
Cantel Medical Corporation
CMD
| $4.66M | 0.05% |
59,866
-5,713
| -9% | -$445K |
|
406
Ross Stores
ROST
$49.6B
| $4.66M | 0.05% |
80,687
-450
| -0.6% | -$26K |
|
407
Mid-America Apartment Communities
MAA
$16.9B
| $4.64M | 0.05% |
43,997
-9,596
| -18% | -$1.01M |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $4.61M | 0.05% |
165,041
-24,544
| -13% | -$686K |
|
409
The Mosaic Company
MOS
$10.3B
| $4.56M | 0.04% |
199,738
-486,146
| -71% | -$11.1M |
|
410
Realty Income
O
$54B
| $4.55M | 0.04% |
85,103
-8,192
| -9% | -$438K |
|
411
Viatris
VTRS
$12.2B
| $4.54M | 0.04% |
116,886
-93,365
| -44% | -$3.62M |
|
412
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.54M | 0.04% |
405,237
-96,754
| -19% | -$1.08M |
|
413
Restaurant Brands International
QSR
$20.3B
| $4.54M | 0.04% |
72,602
-16,722
| -19% | -$1.04M |
|
414
Fortis
FTS
$24.6B
| $4.48M | 0.04% |
127,624
-3,526
| -3% | -$124K |
|
415
Incyte
INCY
$16.9B
| $4.48M | 0.04% |
35,541
-1,277
| -3% | -$161K |
|
416
Yum China
YUMC
$16.3B
| $4.47M | 0.04% |
113,379
+6,368
| +6% | +$251K |
|
417
Newmont
NEM
$83.2B
| $4.35M | 0.04% |
134,225
-22,065
| -14% | -$715K |
|
418
Las Vegas Sands
LVS
$36.9B
| $4.3M | 0.04% |
67,294
-4,833
| -7% | -$309K |
|
419
Royal Caribbean
RCL
$95.4B
| $4.28M | 0.04% |
39,161
+3,472
| +10% | +$379K |
|
420
Kroger
KR
$45B
| $4.27M | 0.04% |
183,216
-3
| -0% | -$70 |
|
|
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.23M | 0.04% |
96,068
-37,211
| -28% | -$1.64M |
|
422
Celanese
CE
$5.09B
| $4.22M | 0.04% |
44,414
-47,622
| -52% | -$4.52M |
|
423
Northern Trust
NTRS
$24.3B
| $4.21M | 0.04% |
43,316
+1,617
| +4% | +$157K |
|
|
LVLT
424
DELISTED
Level 3 Communications Inc
LVLT
| $4.2M | 0.04% |
70,760
+4,697
| +7% | +$279K |
|
|
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.18M | 0.04% |
136,558
+80,034
| +142% | +$2.45M |
|