Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
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 |
Chevron
CVX
|
$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
Pfizer
PFE
|
$15.6M |
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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $18.6M | 0.18% |
76,492
-19,761
| -21% | -$4.8M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.18% |
105,627
-5,013
| -5% | -$881K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.18% |
184,560
+3,120
| +2% | +$313K |
|
129
RTX Corp
RTX
$212B
| $18.2M | 0.18% |
237,217
-2,242
| -0.9% | -$172K |
|
130
TE Connectivity
TEL
$61B
| $18M | 0.18% |
229,116
+3,739
| +2% | +$294K |
|
131
Applied Materials
AMAT
$126B
| $17.9M | 0.18% |
432,663
-147,324
| -25% | -$6.09M |
|
132
Nike
NKE
$111B
| $17.8M | 0.18% |
302,197
-4,662
| -2% | -$275K |
|
133
Broadcom
AVGO
$1.43T
| $17.6M | 0.17% |
755,190
-114,710
| -13% | -$2.67M |
|
134
IDEX
IEX
$12.2B
| $17.6M | 0.17% |
155,533
-21,880
| -12% | -$2.47M |
|
135
Morgan Stanley
MS
$239B
| $17.5M | 0.17% |
393,363
-75,163
| -16% | -$3.35M |
|
136
Accenture
ACN
$156B
| $17.3M | 0.17% |
140,093
-55,988
| -29% | -$6.92M |
|
137
Magna International
MGA
$12.7B
| $17.3M | 0.17% |
374,470
+171,232
| +84% | +$7.92M |
|
138
Infosys
INFY
$68.1B
| $17.2M | 0.17% |
2,285,370
+33,570
| +1% | +$252K |
|
139
Eaton
ETN
$135B
| $16.8M | 0.17% |
216,122
+53,910
| +33% | +$4.2M |
|
140
NOV
NOV
$4.87B
| $16.8M | 0.17% |
510,036
-33,155
| -6% | -$1.09M |
|
141
Hain Celestial
HAIN
$163M
| $16.8M | 0.17% |
432,182
-13,170
| -3% | -$511K |
|
142
Qualcomm
QCOM
$169B
| $16.6M | 0.16% |
300,550
+11,239
| +4% | +$621K |
|
143
Caterpillar
CAT
$195B
| $16.5M | 0.16% |
153,680
-14,544
| -9% | -$1.56M |
|
144
Simon Property Group
SPG
$59B
| $16.4M | 0.16% |
101,669
-14,031
| -12% | -$2.27M |
|
145
Ventas
VTR
$30.7B
| $16.4M | 0.16% |
236,275
-14,621
| -6% | -$1.02M |
|
146
NVIDIA
NVDA
$4.16T
| $16.1M | 0.16% |
4,442,720
+68,640
| +2% | +$248K |
|
147
Tesla
TSLA
$1.07T
| $16M | 0.16% |
663,660
-386,145
| -37% | -$9.31M |
|
148
Charter Communications
CHTR
$36B
| $15.8M | 0.16% |
47,037
-23,390
| -33% | -$7.88M |
|
149
Chubb
CB
$111B
| $15.8M | 0.16% |
108,865
+25,001
| +30% | +$3.63M |
|
150
United Parcel Service
UPS
$71.2B
| $15.8M | 0.16% |
142,667
-519
| -0.4% | -$57.4K |
|