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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $22.2M | 0.22% | 336,914 -30,122 | -8% | -$1.98M |
|
102
Masco
MAS
$15.4B
| $21.7M | 0.21% | 567,389 -50,031 | -8% | -$1.91M |
|
103
MetLife
MET
$54.1B
| $21.6M | 0.21% | 393,371 +163 | +0% | +$8.96K |
|
104
American Express
AXP
$231B
| $21.6M | 0.21% | 255,850 +918 | +0.4% | +$77.3K |
|
105
Bright Horizons
BFAM
$6.71B
| $21.5M | 0.21% | 278,354 +37,910 | +16% | +$2.93M |
|
106
Elevance Health
ELV
$71.8B
| $21.4M | 0.21% | 113,688 -2,488 | -2% | -$468K |
|
|
107
Kimco Realty
KIM
$15.2B
| $21.4M | 0.21% | 1,165,353 +840,124 | +258% | +$15.4M |
|
|
HES
108
DELISTED
Hess
HES
| $21.3M | 0.21% | 486,259 +57,437 | +13% | +$2.52M |
|
109
HCA Healthcare
HCA
$94.5B
| $21.3M | 0.21% | 244,430 +9,630 | +4% | +$840K |
|
110
Waste Connections
WCN
$47.5B
| $20.9M | 0.21% | 325,358 +89,514 | +38% | +$5.76M |
|
111
American Tower
AMT
$95.5B
| $20.8M | 0.2% | 157,220 -9,527 | -6% | -$1.26M |
|
112
Agilent Technologies
A
$35.7B
| $20.7M | 0.2% | 348,928 -21,818 | -6% | -$1.29M |
|
113
Gilead Sciences
GILD
$140B
| $20.7M | 0.2% | 291,818 -29,766 | -9% | -$2.11M |
|
|
114
KBR
KBR
$6.5B
| $20.6M | 0.2% | 1,355,595 +1,350,338 | +25,686% | +$20.6M |
|
115
TC Energy
TRP
$54.1B
| $20.6M | 0.2% | 432,977 +18,456 | +4% | +$879K |
|
116
Bank of Montreal
BMO
$86.7B
| $20.6M | 0.2% | 281,052 -17,902 | -6% | -$1.31M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $20.2M | 0.2% | 249,926 +52,129 | +26% | +$4.21M |
|
118
Pinnacle West Capital
PNW
$10.7B
| $20.2M | 0.2% | 236,636 -13,698 | -5% | -$1.17M |
|
119
Lowe's Companies
LOW
$145B
| $20.1M | 0.2% | 259,274 +39,466 | +18% | +$3.06M |
|
120
Western Digital
WDC
$27.9B
| $20M | 0.2% | 226,271 -70,028 | -24% | -$6.2M |
|
121
Canadian Natural Resources
CNQ
$65.9B
| $19.4M | 0.19% | 672,956 +14,658 | +2% | +$422K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $19.4M | 0.19% | 347,445 -4,715 | -1% | -$263K |
|
|
123
Voya Financial
VOYA
$7.24B
| $18.8M | 0.19% | 509,901 +419,376 | +463% | +$15.5M |
|
124
Consolidated Edison
ED
$35.4B
| $18.7M | 0.18% | 231,980 -3,338 | -1% | -$270K |
|
|
STKL
125
SunOpta
STKL
$741M
| $18.7M | 0.18% | 1,835,376 -47,833 | -3% | -$487K |
|