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 | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $22.8M | 0.22% |
213,148
-40,535
| -16% | -$4.33M |
|
102
DuPont de Nemours
DD
$31.6B
| $22.6M | 0.22% |
356,018
+70,702
| +25% | +$4.49M |
|
103
Applied Materials
AMAT
$124B
| $22.6M | 0.22% |
579,987
+40,266
| +7% | +$1.57M |
|
104
Deutsche Bank
DB
$66.9B
| $22.4M | 0.22% |
1,294,785
-488,321
| -27% | -$12.1M |
|
105
Bank of Montreal
BMO
$88.3B
| $22.3M | 0.22% |
298,954
+21,088
| +8% | +$1.57M |
|
106
Biogen
BIIB
$20.7B
| $22M | 0.22% |
80,577
-479
| -0.6% | -$131K |
|
107
Gilead Sciences
GILD
$140B
| $21.8M | 0.22% |
321,584
-133,798
| -29% | -$9.09M |
|
108
NOV
NOV
$4.8B
| $21.8M | 0.21% |
543,191
-44,462
| -8% | -$1.78M |
|
109
Canadian Natural Resources
CNQ
$64.7B
| $21.5M | 0.21% |
658,298
+130,097
| +25% | +$4.25M |
|
110
American Water Works
AWK
$27.4B
| $21.5M | 0.21% |
276,275
+2,748
| +1% | +$214K |
|
111
Masco
MAS
$15.1B
| $21M | 0.21% |
617,420
-8,017
| -1% | -$272K |
|
112
HCA Healthcare
HCA
$95.3B
| $20.9M | 0.21% |
234,800
+69,033
| +42% | +$6.14M |
|
113
Pinnacle West Capital
PNW
$10.6B
| $20.9M | 0.21% |
250,334
-16,878
| -6% | -$1.41M |
|
114
MetLife
MET
$53.5B
| $20.8M | 0.2% |
393,208
+15,716
| +4% | +$830K |
|
115
Waste Connections
WCN
$46.4B
| $20.8M | 0.2% |
235,844
+20,227
| +9% | +$1.78M |
|
|
HES
116
DELISTED
Hess
HES
| $20.7M | 0.2% |
428,822
+49,955
| +13% | +$2.41M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.2% |
110,640
-20,667
| -16% | -$3.85M |
|
118
ConocoPhillips
COP
$118B
| $20.4M | 0.2% |
408,696
+30,900
| +8% | +$1.54M |
|
119
Starbucks
SBUX
$98.9B
| $20.3M | 0.2% |
348,408
-14,566
| -4% | -$851K |
|
120
Sun Life Financial
SLF
$32.6B
| $20.3M | 0.2% |
558,253
-1,028
| -0.2% | -$37.4K |
|
121
American Tower
AMT
$91.6B
| $20.3M | 0.2% |
166,747
+7,847
| +5% | +$954K |
|
122
American Express
AXP
$225B
| $20.2M | 0.2% |
254,932
+81,459
| +47% | +$6.44M |
|
123
Morgan Stanley
MS
$236B
| $20.1M | 0.2% |
468,526
+53,224
| +13% | +$2.28M |
|
124
The Mosaic Company
MOS
$10.4B
| $20M | 0.2% |
685,884
-7,175
| -1% | -$209K |
|
125
Simon Property Group
SPG
$58.8B
| $19.9M | 0.2% |
115,700
-8,126
| -7% | -$1.4M |
|