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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $2.01M | 0.02% |
17,623
-72,097
| -80% | -$8.23M |
|
627
Interpublic Group of Companies
IPG
$9.51B
| $2.01M | 0.02% |
87,244
+9,657
| +12% | +$222K |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $2.01M | 0.02% |
17,132
| – | – |
|
629
Arch Capital
ACGL
$33.8B
| $2.01M | 0.02% |
70,278
+4,014
| +6% | +$115K |
|
630
Middleby
MIDD
$6.99B
| $2M | 0.02% |
16,158
+894
| +6% | +$111K |
|
631
Globe Life
GL
$11.3B
| $1.99M | 0.02% |
23,592
| – | – |
|
632
Gartner
IT
$17.6B
| $1.99M | 0.02% |
16,889
-8,420
| -33% | -$990K |
|
633
Diamondback Energy
FANG
$40.4B
| $1.98M | 0.02% |
15,624
-700
| -4% | -$88.6K |
|
634
NVR
NVR
$23B
| $1.97M | 0.02% |
705
| – | – |
|
635
ManpowerGroup
MAN
$1.75B
| $1.97M | 0.02% |
17,097
-7,466
| -30% | -$859K |
|
636
Fortune Brands Innovations
FBIN
$7.05B
| $1.97M | 0.02% |
39,089
-11,477
| -23% | -$578K |
|
637
Qiagen
QGEN
$9.98B
| $1.96M | 0.02% |
57,338
-2,201
| -4% | -$75.4K |
|
638
Teleflex
TFX
$5.76B
| $1.96M | 0.02% |
7,699
-33,304
| -81% | -$8.49M |
|
639
Allegion
ALLE
$14.6B
| $1.95M | 0.02% |
22,879
| – | – |
|
640
American Homes 4 Rent
AMH
$12.7B
| $1.94M | 0.02% |
96,830
+77,064
| +390% | +$1.55M |
|
641
Federal Realty Investment Trust
FRT
$8.67B
| $1.94M | 0.02% |
16,673
+577
| +4% | +$67K |
|
642
Jack Henry & Associates
JKHY
$11.6B
| $1.93M | 0.02% |
15,959
| – | – |
|
|
AGR
643
DELISTED
Avangrid, Inc.
AGR
| $1.92M | 0.02% |
37,572
+7,199
| +24% | +$368K |
|
644
Snap-on
SNA
$16.9B
| $1.92M | 0.02% |
12,983
+827
| +7% | +$122K |
|
645
Cenovus Energy
CVE
$30.7B
| $1.91M | 0.02% |
224,423
-10,063
| -4% | -$85.6K |
|
646
Open Text
OTEX
$8.93B
| $1.9M | 0.02% |
54,770
-2,317
| -4% | -$80.5K |
|
647
Advanced Micro Devices
AMD
$259B
| $1.9M | 0.02% |
188,870
+17,800
| +10% | +$179K |
|
648
UDR
UDR
$12.7B
| $1.89M | 0.02% |
53,112
+1,773
| +3% | +$63.2K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.02% |
29,781
| – | – |
|
650
Shopify
SHOP
$185B
| $1.88M | 0.02% |
150,760
+2,760
| +2% | +$34.4K |
|