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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.2B
| $3.87M | 0.04% |
107,977
+99,991
| +1,252% | +$3.58M |
|
452
VeriSign
VRSN
$26.3B
| $3.86M | 0.04% |
41,543
-9,376
| -18% | -$872K |
|
453
Conagra Brands
CAG
$9.3B
| $3.84M | 0.04% |
107,352
+11,952
| +13% | +$427K |
|
|
RHT
454
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.04% |
39,659
+522
| +1% | +$50K |
|
455
Stellantis
STLA
$25.7B
| $3.8M | 0.04% |
358,002
-7,365
| -2% | -$78.1K |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.78M | 0.04% |
31,130
-2,119
| -6% | -$258K |
|
457
HDFC Bank
HDB
$181B
| $3.76M | 0.04% |
86,568
-12,652
| -13% | -$550K |
|
458
Public Service Enterprise Group
PEG
$39.7B
| $3.75M | 0.04% |
87,062
-20,741
| -19% | -$892K |
|
459
Equifax
EFX
$30.8B
| $3.74M | 0.04% |
27,214
-6,141
| -18% | -$844K |
|
460
KLA
KLAC
$122B
| $3.71M | 0.04% |
40,551
+11,072
| +38% | +$1.01M |
|
461
Clorox
CLX
$15.3B
| $3.71M | 0.04% |
27,814
-14,998
| -35% | -$2M |
|
|
CNH
462
CNH Industrial
CNH
$14.3B
| $3.71M | 0.04% |
375,662
+14,432
| +4% | +$142K |
|
463
Moody's
MCO
$90.3B
| $3.69M | 0.04% |
30,353
+1,764
| +6% | +$215K |
|
464
Sociedad Química y Minera de Chile
SQM
$11.9B
| $3.66M | 0.04% |
110,729
-8,394
| -7% | -$277K |
|
465
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.62M | 0.04% |
39,801
-1,628
| -4% | -$148K |
|
466
Fortive
FTV
$16B
| $3.61M | 0.04% |
68,164
-4,124
| -6% | -$219K |
|
467
Vermilion Energy
VET
$1.15B
| $3.61M | 0.04% |
113,950
+12,734
| +13% | +$403K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $3.58M | 0.04% |
128,373
-31,099
| -20% | -$867K |
|
469
J.M. Smucker
SJM
$11.8B
| $3.57M | 0.04% |
30,199
-14,370
| -32% | -$1.7M |
|
470
Ball Corp
BALL
$13.7B
| $3.57M | 0.04% |
84,470
+31,248
| +59% | +$1.32M |
|
471
Imperial Oil
IMO
$45.8B
| $3.55M | 0.03% |
121,792
-39,748
| -25% | -$1.16M |
|
472
Freeport-McMoran
FCX
$63B
| $3.52M | 0.03% |
293,075
-3,747
| -1% | -$45K |
|
473
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.51M | 0.03% |
78,700
-1,396
| -2% | -$62.2K |
|
474
Ferrari
RACE
$85.4B
| $3.5M | 0.03% |
40,668
-12,136
| -23% | -$1.04M |
|
475
Mettler-Toledo International
MTD
$26.5B
| $3.48M | 0.03% |
5,905
-1,474
| -20% | -$867K |
|