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 | |
|---|---|---|---|---|---|---|
501
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.19M | 0.03% |
80,096
-572
| -0.7% | -$22.8K |
|
502
Franklin Resources
BEN
$13B
| $3.18M | 0.03% |
75,459
-8,355
| -10% | -$352K |
|
503
ManpowerGroup
MAN
$1.91B
| $3.17M | 0.03% |
30,853
+739
| +2% | +$75.8K |
|
504
Fastenal
FAST
$55.1B
| $3.16M | 0.03% |
245,624
+128
| +0.1% | +$1.65K |
|
505
Paychex
PAYX
$48.7B
| $3.14M | 0.03% |
53,260
+130
| +0.2% | +$7.66K |
|
506
BCE
BCE
$23.1B
| $3.13M | 0.03% |
70,808
+4,208
| +6% | +$186K |
|
507
VF Corp
VFC
$5.86B
| $3.11M | 0.03% |
60,107
-2,098
| -3% | -$109K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 0.03% |
196,636
-7,673
| -4% | -$121K |
|
|
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.03% |
25,995
+1,000
| +4% | +$119K |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| $3.1M | 0.03% |
96,494
+14,174
| +17% | +$455K |
|
511
Kilroy Realty
KRC
$5.05B
| $3.09M | 0.03% |
42,885
+596
| +1% | +$43K |
|
512
AES
AES
$9.21B
| $3.09M | 0.03% |
276,298
-181,814
| -40% | -$2.03M |
|
513
Dollar Tree
DLTR
$20.6B
| $3.07M | 0.03% |
39,065
+106
| +0.3% | +$8.32K |
|
514
Martin Marietta Materials
MLM
$37.5B
| $3.04M | 0.03% |
13,946
-66
| -0.5% | -$14.4K |
|
515
iShares Core S&P 500 ETF
IVV
$664B
| $3.04M | 0.03% |
12,818
| – | – |
|
|
CNH
516
CNH Industrial
CNH
$14.3B
| $3.03M | 0.03% |
361,230
-219,467
| -38% | -$1.84M |
|
517
News Corp Class A
NWSA
$16.6B
| $3.03M | 0.03% |
232,722
+13,578
| +6% | +$176K |
|
518
Wheaton Precious Metals
WPM
$47.3B
| $3.01M | 0.03% |
144,890
-146
| -0.1% | -$3.03K |
|
519
Hilton Worldwide
HLT
$64B
| $3M | 0.03% |
51,312
| – | – |
|
520
Global Payments
GPN
$21.3B
| $2.98M | 0.03% |
36,868
+918
| +3% | +$74.1K |
|
521
Bread Financial
BFH
$3.09B
| $2.95M | 0.03% |
14,851
-713
| -5% | -$142K |
|
522
Lindsay Corp
LNN
$1.53B
| $2.95M | 0.03% |
33,447
-19,529
| -37% | -$1.72M |
|
523
Mohawk Industries
MHK
$8.65B
| $2.94M | 0.03% |
12,806
+90
| +0.7% | +$20.7K |
|
524
Corpay
CPAY
$22.4B
| $2.93M | 0.03% |
19,368
| – | – |
|
525
Macy's
M
$4.64B
| $2.92M | 0.03% |
98,333
-54,674
| -36% | -$1.62M |
|