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 | |
|---|---|---|---|---|---|---|
601
Vermilion Energy
VET
$1.18B
| $2.23M | 0.02% |
69,338
-8,622
| -11% | -$278K |
|
602
Cadence Design Systems
CDNS
$92.2B
| $2.22M | 0.02% |
60,242
-70
| -0.1% | -$2.57K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.02% |
20,012
-1,011
| -5% | -$111K |
|
604
Ingredion
INGR
$8.08B
| $2.2M | 0.02% |
17,032
-8,391
| -33% | -$1.08M |
|
|
CA
605
DELISTED
CA, Inc.
CA
| $2.19M | 0.02% |
64,710
| – | – |
|
606
Targa Resources
TRGP
$35.2B
| $2.16M | 0.02% |
49,186
+3,216
| +7% | +$141K |
|
607
Vail Resorts
MTN
$5.37B
| $2.16M | 0.02% |
9,720
| – | – |
|
608
Franklin Resources
BEN
$12.6B
| $2.12M | 0.02% |
61,207
| – | – |
|
|
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.02% |
67,699
-914
| -1% | -$28.4K |
|
610
Liberty Broadband Class C
LBRDK
$8.67B
| $2.1M | 0.02% |
24,475
| – | – |
|
611
Raymond James Financial
RJF
$33.2B
| $2.09M | 0.02% |
35,129
-3,102
| -8% | -$185K |
|
|
LTM
612
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.09M | 0.02% |
135,932
| – | – |
|
613
Domino's
DPZ
$15.3B
| $2.08M | 0.02% |
8,896
| – | – |
|
614
Cooper Companies
COO
$13.5B
| $2.08M | 0.02% |
36,284
| – | – |
|
615
Crown Holdings
CCK
$11B
| $2.07M | 0.02% |
40,849
+4,000
| +11% | +$203K |
|
616
CDW
CDW
$22.4B
| $2.07M | 0.02% |
29,401
+236
| +0.8% | +$16.6K |
|
617
Avery Dennison
AVY
$12.8B
| $2.07M | 0.02% |
19,442
| – | – |
|
618
CubeSmart
CUBE
$9.29B
| $2.07M | 0.02% |
73,246
+1,233
| +2% | +$34.8K |
|
|
HPP
619
Hudson Pacific Properties
HPP
$1.1B
| $2.07M | 0.02% |
63,490
+16,161
| +34% | +$526K |
|
620
Lennox International
LII
$19.6B
| $2.06M | 0.02% |
10,092
| – | – |
|
621
Hasbro
HAS
$10.9B
| $2.03M | 0.02% |
24,106
-6,987
| -22% | -$589K |
|
622
Robert Half
RHI
$3.56B
| $2.03M | 0.02% |
35,058
+4,044
| +13% | +$234K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $2.03M | 0.02% |
21,707
-300
| -1% | -$28.1K |
|
624
Alkermes
ALKS
$4.45B
| $2.02M | 0.02% |
34,855
| – | – |
|
|
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.02M | 0.02% |
15,082
+500
| +3% | +$66.9K |
|