Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
+$11B
(-2.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
745
Reduced
393
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $23.9M | 0.22% |
612,917
+45,218
| +8% | +$1.76M |
|
102
Newmont
NEM
$82.8B
| $23.3M | 0.21% |
595,664
-18,674
| -3% | -$730K |
|
103
DXC Technology
DXC
$2.6B
| $23.2M | 0.21% |
230,495
+26,210
| +13% | +$2.63M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $23.1M | 0.21% |
147,185
+5,949
| +4% | +$932K |
|
105
Occidental Petroleum
OXY
$45.6B
| $23M | 0.21% |
354,708
+104,325
| +42% | +$6.78M |
|
106
Sysco
SYY
$38.8B
| $22.9M | 0.21% |
381,981
+33,379
| +10% | +$2M |
|
107
Valero Energy
VLO
$48.3B
| $22.8M | 0.21% |
246,272
+14,381
| +6% | +$1.33M |
|
108
Progressive
PGR
$145B
| $22.5M | 0.2% |
369,427
-892
| -0.2% | -$54.3K |
|
109
Magna International
MGA
$12.7B
| $22.5M | 0.2% |
399,335
+218,956
| +121% | +$12.3M |
|
110
Lam Research
LRCX
$124B
| $22.4M | 0.2% |
110,074
-12,433
| -10% | -$2.53M |
|
111
Allstate
ALL
$53.9B
| $21.9M | 0.2% |
230,890
-20,479
| -8% | -$1.94M |
|
112
Applied Materials
AMAT
$124B
| $21.9M | 0.2% |
393,213
-96,222
| -20% | -$5.35M |
|
113
Lowe's Companies
LOW
$146B
| $21.9M | 0.2% |
249,063
+26,994
| +12% | +$2.37M |
|
114
Target
TGT
$42B
| $21.8M | 0.2% |
313,756
+174,393
| +125% | +$12.1M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.2% |
313,917
+11,560
| +4% | +$799K |
|
116
Travelers Companies
TRV
$62.3B
| $21.6M | 0.2% |
155,881
+70,343
| +82% | +$9.77M |
|
117
KeyCorp
KEY
$20.8B
| $21.6M | 0.2% |
1,103,882
+3,651
| +0.3% | +$71.4K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.2% |
329,233
-52,698
| -14% | -$3.45M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.2% |
131,910
+9,887
| +8% | +$1.61M |
|
120
Suncor Energy
SU
$49.3B
| $21.2M | 0.19% |
615,103
-41,287
| -6% | -$1.42M |
|
121
Honeywell
HON
$136B
| $21.1M | 0.19% |
145,759
+4,105
| +3% | +$593K |
|
122
Agilent Technologies
A
$35.5B
| $20.9M | 0.19% |
312,604
-7,397
| -2% | -$495K |
|
123
IDEX
IEX
$12.1B
| $20.7M | 0.19% |
145,172
-5,453
| -4% | -$777K |
|
124
Micron Technology
MU
$133B
| $20.5M | 0.19% |
393,268
+17,553
| +5% | +$915K |
|
125
Masco
MAS
$15.1B
| $20.4M | 0.19% |
504,243
+2,597
| +0.5% | +$105K |
|