Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.8%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
660
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $39.3M | 0.39% |
531,929
-7,624
| -1% | -$563K |
|
52
Walmart
WMT
$793B
| $38.8M | 0.38% |
537,783
+27,165
| +5% | +$1.96M |
|
53
Toronto Dominion Bank
TD
$128B
| $38.4M | 0.38% |
768,446
-10,038
| -1% | -$501K |
|
54
IBM
IBM
$227B
| $37.4M | 0.37% |
214,635
-4,434
| -2% | -$772K |
|
55
Philip Morris
PM
$254B
| $36.5M | 0.36% |
323,142
-3,510
| -1% | -$396K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $36M | 0.35% |
282,165
+875
| +0.3% | +$112K |
|
|
57
Check Point Software Technologies
CHKP
$20.6B
| $34.9M | 0.34% |
339,500
+137,211
| +68% | +$14.1M |
|
|
58
PayPal
PYPL
$66.5B
| $34.4M | 0.34% |
800,625
-350,869
| -30% | -$15.1M |
|
59
Rockwell Automation
ROK
$38.1B
| $34.1M | 0.34% |
218,910
-28,516
| -12% | -$4.44M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $33.6M | 0.33% |
261,393
-10,053
| -4% | -$1.29M |
|
61
US Bancorp
USB
$75.5B
| $33.5M | 0.33% |
650,214
+81,919
| +14% | +$4.22M |
|
62
CVS Health
CVS
$93B
| $33.3M | 0.33% |
424,830
-20,038
| -5% | -$1.57M |
|
63
Ecolab
ECL
$77.5B
| $33.3M | 0.33% |
265,838
+4,329
| +2% | +$543K |
|
64
CF Industries
CF
$13.7B
| $32.7M | 0.32% |
1,112,697
+168,716
| +18% | +$4.95M |
|
65
Bank of New York Mellon
BK
$73.8B
| $32.6M | 0.32% |
691,162
-105,372
| -13% | -$4.98M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 0.32% |
650,193
-53,114
| -8% | -$2.65M |
|
|
67
Blackrock
BLK
$170B
| $32.4M | 0.32% |
84,407
+33,688
| +66% | +$12.9M |
|
68
Altria Group
MO
$112B
| $32.3M | 0.32% |
451,817
+61,777
| +16% | +$4.41M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $32M | 0.32% |
208,199
-23,047
| -10% | -$3.54M |
|
70
Enbridge
ENB
$105B
| $31.6M | 0.31% |
756,540
+260,939
| +53% | +$10.9M |
|
71
Goldman Sachs
GS
$221B
| $31.3M | 0.31% |
136,161
+21,699
| +19% | +$4.98M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $31.2M | 0.31% |
341,632
+30,857
| +10% | +$2.81M |
|
73
Eastman Chemical
EMN
$7.76B
| $31.1M | 0.31% |
384,714
+89,653
| +30% | +$7.24M |
|
74
Kellanova
K
$27.5B
| $30.7M | 0.3% |
422,625
+104,087
| +33% | +$7.56M |
|
75
Texas Instruments
TXN
$178B
| $30.6M | 0.3% |
379,739
-7,539
| -2% | -$607K |
|