Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPR Properties
EPR
$4.21B
| $1.67M | 0.02% |
25,095
-4,498
| -15% | -$300K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.67M | 0.02% |
47,548
-116,275
| -71% | -$4.09M |
|
578
Liberty Global Class A
LBTYA
$3.99B
| $1.64M | 0.02% |
48,703
-5,442
| -10% | -$183K |
|
579
Moody's
MCO
$91B
| $1.63M | 0.02% |
16,841
-3,351
| -17% | -$324K |
|
|
COL
580
DELISTED
Rockwell Collins
COL
| $1.62M | 0.02% |
17,509
+3,040
| +21% | +$280K |
|
|
CNH
581
CNH Industrial
CNH
$14.2B
| $1.61M | 0.02% |
273,825
+25,749
| +10% | +$151K |
|
582
Tractor Supply
TSCO
$31.3B
| $1.61M | 0.02% |
88,995
-19,050
| -18% | -$345K |
|
583
Parker-Hannifin
PH
$95.7B
| $1.6M | 0.02% |
14,441
+2,253
| +18% | +$250K |
|
584
Ovintiv
OVV
$10.6B
| $1.6M | 0.02% |
52,188
+2,451
| +5% | +$75.1K |
|
|
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.58M | 0.02% |
30,720
-2,815
| -8% | -$145K |
|
586
Incyte
INCY
$16.9B
| $1.58M | 0.02% |
21,799
-2,533
| -10% | -$184K |
|
587
JD.com
JD
$48B
| $1.58M | 0.02% |
59,635
+10,600
| +22% | +$281K |
|
588
Martin Marietta Materials
MLM
$37.8B
| $1.58M | 0.02% |
9,892
+1,100
| +13% | +$175K |
|
589
Wheaton Precious Metals
WPM
$47.5B
| $1.57M | 0.02% |
94,390
-17,725
| -16% | -$295K |
|
|
STI
590
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.02% |
43,427
| – | – |
|
591
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.02% |
49,324
| – | – |
|
|
TWTR
592
DELISTED
Twitter, Inc.
TWTR
| $1.56M | 0.02% |
94,024
+443
| +0.5% | +$7.33K |
|
593
Regency Centers
REG
$13.1B
| $1.55M | 0.02% |
20,728
| – | – |
|
594
Avnet
AVT
$4.45B
| $1.54M | 0.02% |
34,710
| – | – |
|
595
Ball Corp
BALL
$13.9B
| $1.54M | 0.02% |
43,134
+10,000
| +30% | +$357K |
|
596
Verisk Analytics
VRSK
$38.1B
| $1.54M | 0.02% |
19,213
| – | – |
|
597
Everest Group
EG
$14.2B
| $1.54M | 0.02% |
7,774
+677
| +10% | +$134K |
|
598
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.02% |
30,846
+2,536
| +9% | +$126K |
|
599
Wabtec
WAB
$32.6B
| $1.52M | 0.02% |
19,207
-6,091
| -24% | -$483K |
|
600
Autoliv
ALV
$9.66B
| $1.52M | 0.02% |
17,814
+585
| +3% | +$49.9K |
|