Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plains GP Holdings
PAGP
$3.66B
| $3.67M | 0.03% |
168,900
-65,733
| -28% | -$1.43M |
|
477
Coterra Energy
CTRA
$18.4B
| $3.67M | 0.03% |
152,928
-100,103
| -40% | -$2.4M |
|
|
DLPH
478
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.65M | 0.03% |
76,576
+2,776
| +4% | +$132K |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $3.65M | 0.03% |
178,243
+4,671
| +3% | +$95.6K |
|
480
Hilton Worldwide
HLT
$64.1B
| $3.63M | 0.03% |
46,121
| – | – |
|
481
McCormick & Company Non-Voting
MKC
$18.2B
| $3.63M | 0.03% |
68,192
-27,096
| -28% | -$1.44M |
|
482
Macy's
M
$4.57B
| $3.62M | 0.03% |
121,772
+27,057
| +29% | +$805K |
|
|
CNH
483
CNH Industrial
CNH
$14.2B
| $3.62M | 0.03% |
337,164
-19,214
| -5% | -$206K |
|
484
HDFC Bank
HDB
$182B
| $3.61M | 0.03% |
72,998
+6,400
| +10% | +$316K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $3.6M | 0.03% |
41,714
+9,380
| +29% | +$809K |
|
486
Banco Santander Chile
BSAC
$12.2B
| $3.59M | 0.03% |
107,105
+9,800
| +10% | +$328K |
|
487
Fidelity National Financial
FNF
$16.1B
| $3.56M | 0.03% |
92,591
+46,195
| +100% | +$1.78M |
|
488
Incyte
INCY
$16.7B
| $3.56M | 0.03% |
42,700
+4,500
| +12% | +$375K |
|
489
American Financial Group
AFG
$11.4B
| $3.53M | 0.03% |
31,433
+19,325
| +160% | +$2.17M |
|
490
Mettler-Toledo International
MTD
$26.2B
| $3.5M | 0.03% |
6,078
-100
| -2% | -$57.5K |
|
491
Wabtec
WAB
$32.4B
| $3.49M | 0.03% |
42,927
+1,913
| +5% | +$156K |
|
492
Liberty Global Class C
LBTYK
$3.99B
| $3.49M | 0.03% |
114,791
-2,303
| -2% | -$70.1K |
|
493
Rogers Communications
RCI
$19.2B
| $3.49M | 0.03% |
78,240
-24,235
| -24% | -$1.08M |
|
494
Teck Resources
TECK
$19.5B
| $3.49M | 0.03% |
135,698
+1,986
| +1% | +$51.1K |
|
495
Corpay
CPAY
$21.6B
| $3.49M | 0.03% |
17,240
+193
| +1% | +$39.1K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.03% |
119,938
-3,737
| -3% | -$108K |
|
497
Ameren
AEE
$26.8B
| $3.44M | 0.03% |
60,720
| – | – |
|
498
Broadridge
BR
$29.2B
| $3.43M | 0.03% |
31,310
+5,617
| +22% | +$616K |
|
|
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.03% |
56,644
+1,925
| +4% | +$116K |
|
500
Western Union
WU
$2.73B
| $3.38M | 0.03% |
175,991
-58,992
| -25% | -$1.13M |
|