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 | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $3.02M | 0.03% |
32,620
+1,758
| +6% | +$163K |
|
527
TechnipFMC
FTI
$16.8B
| $3.01M | 0.03% |
138,847
-44,288
| -24% | -$959K |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.95M | 0.03% |
49,808
-495
| -1% | -$29.3K |
|
529
Synopsys
SNPS
$71.8B
| $2.92M | 0.03% |
35,033
+1,298
| +4% | +$108K |
|
530
iShares Core S&P 500 ETF
IVV
$670B
| $2.9M | 0.03% |
10,913
| – | – |
|
531
MGM Resorts International
MGM
$9.79B
| $2.89M | 0.03% |
82,391
| – | – |
|
532
Baker Hughes
BKR
$46.3B
| $2.88M | 0.03% |
103,846
-19,595
| -16% | -$544K |
|
533
Camden Property Trust
CPT
$11.6B
| $2.86M | 0.03% |
34,012
-102,803
| -75% | -$8.65M |
|
534
International Flavors & Fragrances
IFF
$16.5B
| $2.86M | 0.03% |
20,888
-200
| -0.9% | -$27.4K |
|
535
Mohawk Industries
MHK
$8.41B
| $2.84M | 0.03% |
12,243
-500
| -4% | -$116K |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.03% |
48,551
-15,700
| -24% | -$919K |
|
537
Loews
L
$19.9B
| $2.83M | 0.03% |
56,862
| – | – |
|
538
Hologic
HOLX
$14.6B
| $2.79M | 0.03% |
74,771
+20,000
| +37% | +$747K |
|
539
lululemon athletica
LULU
$19.4B
| $2.75M | 0.02% |
30,833
-320
| -1% | -$28.5K |
|
540
CMS Energy
CMS
$21.3B
| $2.75M | 0.02% |
60,641
| – | – |
|
541
Steel Dynamics
STLD
$19.5B
| $2.73M | 0.02% |
61,828
-3,302
| -5% | -$146K |
|
542
Hormel Foods
HRL
$13.7B
| $2.72M | 0.02% |
79,301
| – | – |
|
543
Extra Space Storage
EXR
$30.8B
| $2.68M | 0.02% |
30,714
+839
| +3% | +$73.3K |
|
544
Equifax
EFX
$30.3B
| $2.67M | 0.02% |
22,700
-319
| -1% | -$37.6K |
|
545
Wynn Resorts
WYNN
$12.8B
| $2.67M | 0.02% |
14,656
-21
| -0.1% | -$3.83K |
|
|
XYZ
546
Block, Inc.
XYZ
$45B
| $2.66M | 0.02% |
54,030
+8,774
| +19% | +$432K |
|
547
Dell
DELL
$84.2B
| $2.66M | 0.02% |
129,249
-1,219
| -0.9% | -$25.1K |
|
|
ENIA
548
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.66M | 0.02% |
228,500
+48,069
| +27% | +$559K |
|
549
Invitation Homes
INVH
$18.4B
| $2.65M | 0.02% |
115,913
+21,020
| +22% | +$480K |
|
550
Autoliv
ALV
$9.63B
| $2.63M | 0.02% |
25,034
+2,676
| +12% | +$281K |
|