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 | |
|---|---|---|---|---|---|---|
|
QVCGA
501
QVC Group, Inc. Series A Common Stock
QVCGA
$81.1M
| $3.03M | 0.03% |
2,539
+862
| +51% | +$1.03M |
|
502
IQVIA
IQV
$31.6B
| $3.02M | 0.03% |
33,775
-555
| -2% | -$49.7K |
|
503
BCE
BCE
$22.6B
| $3.01M | 0.03% |
66,926
-3,882
| -5% | -$175K |
|
504
Verisk Analytics
VRSK
$36.8B
| $3M | 0.03% |
35,554
+7,797
| +28% | +$658K |
|
|
EVHC
505
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3M | 0.03% |
47,826
+5,454
| +13% | +$342K |
|
506
Global Payments
GPN
$20.8B
| $2.99M | 0.03% |
33,045
-3,823
| -10% | -$345K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $2.98M | 0.03% |
77,079
+7,591
| +11% | +$293K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.03% |
52,098
-10,511
| -17% | -$598K |
|
509
Keurig Dr Pepper
KDP
$37.5B
| $2.96M | 0.03% |
32,483
-6,114
| -16% | -$557K |
|
510
McCormick & Company Non-Voting
MKC
$18.6B
| $2.95M | 0.03% |
60,482
+8,088
| +15% | +$394K |
|
511
Franklin Resources
BEN
$12.7B
| $2.94M | 0.03% |
65,587
-9,872
| -13% | -$442K |
|
512
Mohawk Industries
MHK
$8.55B
| $2.93M | 0.03% |
12,141
-665
| -5% | -$161K |
|
513
Dollar Tree
DLTR
$20.2B
| $2.93M | 0.03% |
41,949
+2,884
| +7% | +$202K |
|
514
Workday
WDAY
$60.6B
| $2.93M | 0.03% |
30,227
-4,457
| -13% | -$432K |
|
515
Sensata Technologies
ST
$4.62B
| $2.92M | 0.03% |
68,412
-27,507
| -29% | -$1.18M |
|
516
L3Harris
LHX
$51.7B
| $2.9M | 0.03% |
26,614
-32,672
| -55% | -$3.56M |
|
517
Markel Group
MKL
$24.4B
| $2.9M | 0.03% |
2,971
-825
| -22% | -$805K |
|
518
Campbell Soup
CPB
$10.1B
| $2.9M | 0.03% |
55,561
-25,014
| -31% | -$1.3M |
|
519
Hasbro
HAS
$11B
| $2.88M | 0.03% |
25,811
-22,754
| -47% | -$2.54M |
|
520
Invesco
IVZ
$9.97B
| $2.87M | 0.03% |
81,422
-4,392
| -5% | -$155K |
|
521
Wheaton Precious Metals
WPM
$47.7B
| $2.86M | 0.03% |
144,346
-544
| -0.4% | -$10.8K |
|
522
Cheniere Energy
LNG
$51.7B
| $2.86M | 0.03% |
58,731
+6,350
| +12% | +$309K |
|
523
Dentsply Sirona
XRAY
$2.76B
| $2.85M | 0.03% |
43,877
-11,413
| -21% | -$740K |
|
524
Hilton Worldwide
HLT
$64.3B
| $2.82M | 0.03% |
45,574
-5,738
| -11% | -$355K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $2.78M | 0.03% |
98,342
-7,644
| -7% | -$216K |
|