Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$54.5B
| $3.1M | 0.03% |
272,440
+45,564
| +20% | +$519K |
|
|
SWP
502
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.08M | 0.03% |
+27,000
| New | +$3.08M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.03% |
46,305
-5,793
| -11% | -$385K |
|
504
Ball Corp
BALL
$13.8B
| $3.05M | 0.03% |
73,924
-10,546
| -12% | -$436K |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $3.05M | 0.03% |
1,153,913
-1,110,476
| -49% | -$2.93M |
|
506
Motorola Solutions
MSI
$79.2B
| $3.04M | 0.03% |
35,872
-34,846
| -49% | -$2.96M |
|
507
Corpay
CPAY
$22.1B
| $3.02M | 0.03% |
19,513
+1,136
| +6% | +$176K |
|
508
J.M. Smucker
SJM
$11.8B
| $3.02M | 0.03% |
28,751
-1,448
| -5% | -$152K |
|
509
MSCI
MSCI
$44.2B
| $3.01M | 0.03% |
25,767
+6,882
| +36% | +$804K |
|
510
Franklin Resources
BEN
$12.8B
| $3M | 0.03% |
67,358
+1,771
| +3% | +$78.8K |
|
511
Molson Coors Class B
TAP
$9.81B
| $2.99M | 0.03% |
36,655
-1,278
| -3% | -$104K |
|
512
Camden Property Trust
CPT
$11.9B
| $2.99M | 0.03% |
32,695
+1,687
| +5% | +$154K |
|
513
Banco Santander Chile
BSAC
$12.1B
| $2.99M | 0.03% |
100,605
+21,474
| +27% | +$638K |
|
514
Church & Dwight Co
CHD
$22.9B
| $2.97M | 0.03% |
61,246
+9,333
| +18% | +$452K |
|
515
Banco de Chile
BCH
$15.2B
| $2.96M | 0.03% |
99,719
-2
| -0% | -$59 |
|
516
Verisk Analytics
VRSK
$37.6B
| $2.96M | 0.03% |
35,554
| – | – |
|
517
LKQ Corp
LKQ
$8.3B
| $2.95M | 0.03% |
82,026
+25,305
| +45% | +$911K |
|
518
Equifax
EFX
$30.8B
| $2.95M | 0.03% |
27,824
+610
| +2% | +$64.7K |
|
519
Synopsys
SNPS
$113B
| $2.93M | 0.03% |
36,431
+949
| +3% | +$76.4K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.03% |
15,381
+2,389
| +18% | +$450K |
|
521
Wheaton Precious Metals
WPM
$47.9B
| $2.88M | 0.03% |
151,468
+7,122
| +5% | +$136K |
|
522
International Flavors & Fragrances
IFF
$16.8B
| $2.88M | 0.03% |
20,158
+2,280
| +13% | +$326K |
|
523
BorgWarner
BWA
$9.44B
| $2.86M | 0.03% |
63,468
-102,185
| -62% | -$4.61M |
|
524
Invesco
IVZ
$9.99B
| $2.85M | 0.03% |
81,422
| – | – |
|
525
Pentair
PNR
$17.8B
| $2.82M | 0.03% |
61,677
-89,668
| -59% | -$4.09M |
|