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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.24B
| $2.61M | 0.02% |
17,050
-1,567
| -8% | -$240K |
|
552
Invesco
IVZ
$9.88B
| $2.61M | 0.02% |
81,422
-27,374
| -25% | -$876K |
|
553
Aramark
ARMK
$10B
| $2.6M | 0.02% |
90,960
+17,066
| +23% | +$487K |
|
554
CommScope
COMM
$3.59B
| $2.6M | 0.02% |
64,944
+18,634
| +40% | +$745K |
|
555
Veeva Systems
VEEV
$45B
| $2.59M | 0.02% |
35,496
| – | – |
|
556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.58M | 0.02% |
2,000
| – | – |
|
557
Ovintiv
OVV
$11B
| $2.57M | 0.02% |
46,782
-7,300
| -13% | -$401K |
|
558
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.02% |
22,810
| – | – |
|
559
Newell Brands
NWL
$2.54B
| $2.57M | 0.02% |
100,697
-2,000
| -2% | -$51K |
|
560
Annaly Capital Management
NLY
$14.2B
| $2.56M | 0.02% |
61,266
+3,858
| +7% | +$161K |
|
561
Martin Marietta Materials
MLM
$37.2B
| $2.54M | 0.02% |
12,228
-311
| -2% | -$64.5K |
|
562
Genuine Parts
GPC
$19.4B
| $2.53M | 0.02% |
28,208
| – | – |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $2.52M | 0.02% |
46,315
-9,779
| -17% | -$532K |
|
564
BorgWarner
BWA
$9.34B
| $2.51M | 0.02% |
56,843
-71,885
| -56% | -$3.18M |
|
565
SiriusXM
SIRI
$8.02B
| $2.51M | 0.02% |
40,241
+1,939
| +5% | +$121K |
|
566
Textron
TXT
$14.4B
| $2.51M | 0.02% |
42,543
-4,946
| -10% | -$292K |
|
567
Expedia Group
EXPE
$26.7B
| $2.51M | 0.02% |
22,695
| – | – |
|
568
Travel + Leisure Co
TNL
$4B
| $2.5M | 0.02% |
48,411
| – | – |
|
569
Banco de Chile
BCH
$15.2B
| $2.5M | 0.02% |
76,102
| – | – |
|
570
Bread Financial
BFH
$2.99B
| $2.49M | 0.02% |
14,663
| – | – |
|
571
Agnico Eagle Mines
AEM
$76.8B
| $2.49M | 0.02% |
59,128
-2,129
| -3% | -$89.5K |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.02% |
78,071
| – | – |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $2.47M | 0.02% |
25,330
-7,625
| -23% | -$745K |
|
574
Macerich
MAC
$4.53B
| $2.46M | 0.02% |
43,959
+2,944
| +7% | +$165K |
|
575
Lennar Class A
LEN
$35.4B
| $2.46M | 0.02% |
43,146
-12,583
| -23% | -$718K |
|