Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
+$3.05B
(-10%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
295
Reduced
318
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $6.6M | 0.22% |
108,056
-2,559
| -2% | -$156K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $6.58M | 0.22% |
128,710
-5,993
| -4% | -$306K |
|
103
Altria Group
MO
$112B
| $6.51M | 0.21% |
141,619
+4,413
| +3% | +$203K |
|
104
Dr. Reddy's Laboratories
RDY
$11.8B
| $6.42M | 0.21% |
122,100
-111,000
| -48% | -$5.83M |
|
105
Manulife Financial
MFC
$51.7B
| $6.37M | 0.21% |
363,564
-2,340
| -0.6% | -$41K |
|
106
Lowe's Companies
LOW
$146B
| $6.34M | 0.21% |
119,832
+6,426
| +6% | +$340K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.3M | 0.21% |
199,512
+6,189
| +3% | +$195K |
|
108
ICICI Bank
IBN
$113B
| $6.25M | 0.21% |
127,300
-12,000
| -9% | -$589K |
|
109
Camden Property Trust
CPT
$11.7B
| $6.09M | 0.2% |
88,816
+45,213
| +104% | +$3.1M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $5.92M | 0.19% |
48,639
-2,800
| -5% | -$341K |
|
111
CSX Corp
CSX
$60.2B
| $5.83M | 0.19% |
181,701
+15,347
| +9% | +$492K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.19% |
90,346
+11,000
| +14% | +$708K |
|
113
Booking.com
BKNG
$181B
| $5.8M | 0.19% |
5,006
+995
| +25% | +$1.15M |
|
|
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.79M | 0.19% |
40,334
-6,250
| -13% | -$897K |
|
115
Viatris
VTRS
$12.3B
| $5.74M | 0.19% |
126,150
-244,774
| -66% | -$11.1M |
|
116
Devon Energy
DVN
$22.3B
| $5.72M | 0.19% |
83,940
-1,933
| -2% | -$132K |
|
117
Monster Beverage
MNST
$62B
| $5.69M | 0.19% |
62,114
+12,658
| +26% | +$1.16M |
|
118
Northrop Grumman
NOC
$83.2B
| $5.65M | 0.19% |
42,880
-3,222
| -7% | -$425K |
|
119
Norfolk Southern
NSC
$62.4B
| $5.61M | 0.18% |
50,263
+7,022
| +16% | +$784K |
|
120
Emerson Electric
EMR
$72.9B
| $5.58M | 0.18% |
89,159
+1,602
| +2% | +$100K |
|
121
Mastercard
MA
$536B
| $5.54M | 0.18% |
74,932
+1,000
| +1% | +$73.9K |
|
122
Sherwin-Williams
SHW
$90.5B
| $5.5M | 0.18% |
25,130
+6,265
| +33% | +$1.37M |
|
123
State Street
STT
$32.1B
| $5.47M | 0.18% |
74,331
+36,863
| +98% | +$2.71M |
|
124
Nike
NKE
$110B
| $5.45M | 0.18% |
61,038
+10,121
| +20% | +$903K |
|
125
TC Energy
TRP
$54.1B
| $5.41M | 0.18% |
115,303
-9,535
| -8% | -$447K |
|