Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$10.2B
(+0.16%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,179
Reduced
579
Closed
132
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Xerox
XRX
|
$19.2M |
| 4 |
Chevron
CVX
|
$18.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $28.9M | 0.28% | 359,746 -65,084 | -15% | -$5.24M |
|
77
American Water Works
AWK
$28B
| $28.9M | 0.28% | 370,694 +94,419 | +34% | +$7.36M |
|
78
Bank of New York Mellon
BK
$74.5B
| $28.8M | 0.28% | 564,146 -127,016 | -18% | -$6.48M |
|
79
Abbott
ABT
$231B
| $28.6M | 0.28% | 587,554 +20,637 | +4% | +$1M |
|
80
Eli Lilly
LLY
$657B
| $27.5M | 0.27% | 333,960 -15,876 | -5% | -$1.31M |
|
|
81
Allstate
ALL
$53.6B
| $26.6M | 0.26% | 300,349 -227,577 | -43% | -$20.1M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.26% | 336,345 +1,584 | +0.5% | +$124K |
|
83
Aptiv
APTV
$17.3B
| $26M | 0.26% | 297,023 -203 | -0.1% | -$17.8K |
|
84
Mastercard
MA
$538B
| $25.1M | 0.25% | 206,730 +1,125 | +0.5% | +$137K |
|
85
A.O. Smith
AOS
$9.99B
| $24.5M | 0.24% | 434,901 -44,847 | -9% | -$2.53M |
|
86
Albemarle
ALB
$9.99B
| $24.4M | 0.24% | 231,240 -853 | -0.4% | -$90K |
|
87
DuPont de Nemours
DD
$32.2B
| $23.9M | 0.24% | 379,547 +23,529 | +7% | +$1.48M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $23.9M | 0.24% | 283,109 -58,523 | -17% | -$4.94M |
|
89
Texas Instruments
TXN
$184B
| $23.7M | 0.23% | 307,705 -72,034 | -19% | -$5.54M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $23.6M | 0.23% | 410,444 -239,749 | -37% | -$13.8M |
|
91
ConocoPhillips
COP
$124B
| $23.6M | 0.23% | 536,712 +128,016 | +31% | +$5.63M |
|
92
Honeywell
HON
$139B
| $23.5M | 0.23% | 176,591 -11,240 | -6% | -$1.5M |
|
93
Salesforce
CRM
$245B
| $23.4M | 0.23% | 270,036 -40,527 | -13% | -$3.51M |
|
94
Starbucks
SBUX
$100B
| $23.3M | 0.23% | 400,017 +51,609 | +15% | +$3.01M |
|
95
Colgate-Palmolive
CL
$67.9B
| $23.2M | 0.23% | 312,934 +122,732 | +65% | +$9.1M |
|
96
eBay
EBAY
$41.4B
| $23.2M | 0.23% | 663,714 -29,798 | -4% | -$1.04M |
|
97
Biogen
BIIB
$19.4B
| $23.1M | 0.23% | 84,966 +4,389 | +5% | +$1.19M |
|
98
Kellanova
K
$27.6B
| $22.9M | 0.23% | 329,228 -93,397 | -22% | -$6.49M |
|
99
Palo Alto Networks
PANW
$127B
| $22.6M | 0.22% | 168,641 -36,453 | -18% | -$4.88M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $22.2M | 0.22% | 182,585 -30,563 | -14% | -$3.72M |
|