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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$38.9B
| $3.36M | 0.03% |
29,402
+674
| +2% | +$77K |
|
502
Cintas
CTAS
$80.8B
| $3.35M | 0.03% |
78,428
| – | – |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.03% |
15,924
+2,055
| +15% | +$427K |
|
504
Wheaton Precious Metals
WPM
$47.9B
| $3.31M | 0.03% |
162,605
-12,508
| -7% | -$255K |
|
505
TransDigm Group
TDG
$72.3B
| $3.31M | 0.03% |
10,769
+884
| +9% | +$271K |
|
506
ResMed
RMD
$39.5B
| $3.28M | 0.03% |
33,267
+693
| +2% | +$68.2K |
|
507
Church & Dwight Co
CHD
$22.7B
| $3.26M | 0.03% |
64,648
+2,479
| +4% | +$125K |
|
|
BSMX
508
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.25M | 0.03% |
+452,842
| New | +$3.25M |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $3.25M | 0.03% |
55,952
-7,535
| -12% | -$437K |
|
510
Franco-Nevada
FNV
$38.1B
| $3.22M | 0.03% |
47,225
+3,437
| +8% | +$234K |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.03% |
34,642
+2,465
| +8% | +$229K |
|
512
Universal Health Services
UHS
$11.8B
| $3.19M | 0.03% |
26,967
-46,873
| -63% | -$5.55M |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.03% |
104,204
-500
| -0.5% | -$15.1K |
|
514
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.13M | 0.03% |
74,400
+9,000
| +14% | +$378K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $3.12M | 0.03% |
64,531
+40,907
| +173% | +$1.98M |
|
516
Arista Networks
ANET
$189B
| $3.12M | 0.03% |
195,376
+33,200
| +20% | +$530K |
|
517
Henry Schein
HSIC
$8.19B
| $3.12M | 0.03% |
59,128
-4,056
| -6% | -$214K |
|
518
Vipshop
VIPS
$8.85B
| $3.11M | 0.03% |
187,065
+56,073
| +43% | +$932K |
|
519
D.R. Horton
DHI
$52.6B
| $3.11M | 0.03% |
70,838
-1,042
| -1% | -$45.7K |
|
|
XL
520
DELISTED
XL Group Ltd.
XL
| $3.09M | 0.03% |
55,882
| – | – |
|
521
EQT Corp
EQT
$32B
| $3.07M | 0.03% |
118,527
-12,909
| -10% | -$334K |
|
522
Ametek
AME
$43.3B
| $3.05M | 0.03% |
40,173
-12,043
| -23% | -$915K |
|
523
Kilroy Realty
KRC
$4.99B
| $3.05M | 0.03% |
43,009
+8,644
| +25% | +$613K |
|
524
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.04M | 0.03% |
37,523
-286
| -0.8% | -$23.2K |
|
525
Celanese
CE
$4.87B
| $3.03M | 0.03% |
30,271
-2,700
| -8% | -$271K |
|