Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$10.8B
(+5.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
675
Reduced
275
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$162M
| $24.2M | 0.22% | 587,371 +155,189 | +36% | +$6.39M |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $24M | 0.22% | 719,448 +46,492 | +7% | +$1.55M |
|
103
Colgate-Palmolive
CL
$67.9B
| $24M | 0.22% | 329,250 +16,316 | +5% | +$1.19M |
|
104
Bank of New York Mellon
BK
$74.5B
| $23.6M | 0.22% | 444,676 -119,470 | -21% | -$6.33M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.22% | 366,193 +18,748 | +5% | +$1.19M |
|
106
Rockwell Automation
ROK
$38.6B
| $23.3M | 0.22% | 130,870 -66,127 | -34% | -$11.8M |
|
107
Baidu
BIDU
$32.8B
| $22.6M | 0.21% | 91,288 +9,745 | +12% | +$2.41M |
|
108
Bright Horizons
BFAM
$6.71B
| $22.6M | 0.21% | 262,217 -16,137 | -6% | -$1.39M |
|
109
Waste Connections
WCN
$47.5B
| $22.5M | 0.21% | 322,915 -2,443 | -0.8% | -$170K |
|
110
Kimco Realty
KIM
$15.2B
| $21.6M | 0.2% | 1,106,293 -59,060 | -5% | -$1.15M |
|
111
MetLife
MET
$54.1B
| $21.6M | 0.2% | 415,112 +21,741 | +6% | +$1.13M |
|
112
Cigna
CI
$80.3B
| $21.3M | 0.2% | 114,193 +25,981 | +29% | +$4.86M |
|
113
NVIDIA
NVDA
$4.24T
| $21.3M | 0.2% | 118,900 +7,832 | +7% | +$1.4M |
|
114
Honeywell
HON
$139B
| $21.1M | 0.2% | 149,141 -27,450 | -16% | -$3.89M |
|
115
Masco
MAS
$15.4B
| $20.7M | 0.19% | 529,684 -37,705 | -7% | -$1.47M |
|
116
Allstate
ALL
$53.6B
| $20.6M | 0.19% | 224,463 -75,886 | -25% | -$6.97M |
|
117
Becton Dickinson
BDX
$55.3B
| $20.6M | 0.19% | 105,188 +27,169 | +35% | +$5.32M |
|
118
Bank of Montreal
BMO
$86.7B
| $20.6M | 0.19% | 272,584 -8,468 | -3% | -$639K |
|
119
Cognizant
CTSH
$35.3B
| $19.8M | 0.18% | 272,317 +90,402 | +50% | +$6.56M |
|
120
Magna International
MGA
$12.9B
| $19.7M | 0.18% | 370,238 -4,232 | -1% | -$225K |
|
121
Morgan Stanley
MS
$240B
| $19.5M | 0.18% | 404,298 +10,935 | +3% | +$527K |
|
122
Broadcom
AVGO
$1.4T
| $19.5M | 0.18% | 80,197 +4,678 | +6% | +$1.13M |
|
123
IDEX
IEX
$12.4B
| $19.4M | 0.18% | 159,509 +3,976 | +3% | +$483K |
|
124
Valero Energy
VLO
$47.2B
| $19.4M | 0.18% | 251,747 +78,904 | +46% | +$6.07M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.18% | 187,186 +2,626 | +1% | +$269K |
|