Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$11.2B
(+12%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
599
Reduced
1,394
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
$25.3M |
| 2 |
Union Pacific
UNP
|
$24.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Bank of America
BAC
|
$16.8M |
| 5 |
ON Semiconductor
ON
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$26.5M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Keysight
KEYS
|
$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $30.8M | 0.28% |
243,585
-1,786
| -0.7% | -$226K |
|
77
Salesforce
CRM
$245B
| $30.5M | 0.27% |
192,690
-3,508
| -2% | -$556K |
|
78
Universal Health Services
UHS
$11.6B
| $30.3M | 0.27% |
226,342
-17,943
| -7% | -$2.4M |
|
79
Lowe's Companies
LOW
$146B
| $29.8M | 0.27% |
272,191
+5,071
| +2% | +$555K |
|
80
Welltower
WELL
$112B
| $28.3M | 0.25% |
364,723
+56,126
| +18% | +$4.36M |
|
81
Canadian National Railway
CNI
$60.3B
| $28.3M | 0.25% |
315,921
-18,158
| -5% | -$1.63M |
|
82
Waste Management
WM
$90.4B
| $28M | 0.25% |
269,806
+92,374
| +52% | +$9.6M |
|
83
Manulife Financial
MFC
$51.7B
| $28M | 0.25% |
1,652,568
+55,502
| +3% | +$939K |
|
84
SS&C Technologies
SSNC
$21.3B
| $27.6M | 0.25% |
433,553
+53,318
| +14% | +$3.4M |
|
85
Tractor Supply
TSCO
$31.9B
| $27.6M | 0.25% |
282,385
+3,217
| +1% | +$314K |
|
86
Enbridge
ENB
$105B
| $27.1M | 0.24% |
748,965
+312,937
| +72% | +$11.3M |
|
87
Simon Property Group
SPG
$58.7B
| $26.3M | 0.24% |
144,511
-22,309
| -13% | -$4.06M |
|
88
Eli Lilly
LLY
$661B
| $26.3M | 0.24% |
202,456
-27,125
| -12% | -$3.52M |
|
89
Exelon
EXC
$43.8B
| $26.3M | 0.24% |
523,714
+91,334
| +21% | +$4.58M |
|
90
Baxter International
BAX
$12.1B
| $26.2M | 0.24% |
322,822
+127,394
| +65% | +$10.4M |
|
91
Aflac
AFL
$57.1B
| $26M | 0.23% |
519,822
+14,366
| +3% | +$718K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $25.9M | 0.23% |
94,564
+2,987
| +3% | +$818K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.23% |
408,435
+42,369
| +12% | +$2.68M |
|
94
US Bancorp
USB
$75.5B
| $25.8M | 0.23% |
536,024
+1,774
| +0.3% | +$85.5K |
|
95
Nutrien
NTR
$27.6B
| $25.7M | 0.23% |
486,317
+5,501
| +1% | +$290K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.23% |
534,801
+166,852
| +45% | +$7.96M |
|
97
Voya Financial
VOYA
$7.28B
| $25.5M | 0.23% |
510,447
-46,463
| -8% | -$2.32M |
|
98
Eaton
ETN
$134B
| $25M | 0.22% |
310,238
+4,208
| +1% | +$339K |
|
99
Kimco Realty
KIM
$15.2B
| $24.7M | 0.22% |
1,336,401
+426,779
| +47% | +$7.9M |
|
100
Nike
NKE
$110B
| $24.6M | 0.22% |
291,812
+589
| +0.2% | +$49.6K |
|