Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
$35.1M |
| 3 |
AET
Aetna Inc
AET
|
$27M |
| 4 |
Manulife Financial
MFC
|
$25.1M |
| 5 |
Scotiabank
BNS
|
$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $20.8M | 0.19% |
141,236
-5,699
| -4% | -$841K |
|
127
Broadcom
AVGO
$1.58T
| $20.8M | 0.18% |
808,530
+6,560
| +0.8% | +$169K |
|
128
Lowe's Companies
LOW
$151B
| $20.6M | 0.18% |
222,069
+36,649
| +20% | +$3.41M |
|
129
Capri Holdings
CPRI
$2.53B
| $20.5M | 0.18% |
324,958
+5,795
| +2% | +$365K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $20.2M | 0.18% |
1,388,744
+383,014
| +38% | +$5.58M |
|
131
PACCAR
PCAR
$52B
| $20M | 0.18% |
422,894
+83,574
| +25% | +$3.96M |
|
132
Adobe
ADBE
$148B
| $20M | 0.18% |
114,044
+1,805
| +2% | +$316K |
|
133
IDEX
IEX
$12.4B
| $19.9M | 0.18% |
150,625
-8,884
| -6% | -$1.17M |
|
134
Eaton
ETN
$136B
| $19.8M | 0.18% |
250,328
+16,124
| +7% | +$1.27M |
|
135
Baidu
BIDU
$35.1B
| $19.7M | 0.17% |
84,004
-7,284
| -8% | -$1.71M |
|
136
DXC Technology
DXC
$2.65B
| $19.4M | 0.17% |
236,153
+15,016
| +7% | +$1.23M |
|
137
Infosys
INFY
$67.9B
| $19.3M | 0.17% |
2,384,186
-13,570
| -0.6% | -$110K |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.3M | 0.17% |
945,427
-950,196
| -50% | -$19.4M |
|
139
Cummins
CMI
$55.1B
| $19.3M | 0.17% |
109,286
+34,770
| +47% | +$6.14M |
|
140
Consolidated Edison
ED
$35.4B
| $19.3M | 0.17% |
227,001
+6,696
| +3% | +$569K |
|
141
HP
HPQ
$27.4B
| $19.3M | 0.17% |
917,718
+17,381
| +2% | +$365K |
|
142
RTX Corp
RTX
$211B
| $19.3M | 0.17% |
239,944
-3,734
| -2% | -$300K |
|
143
Qualcomm
QCOM
$172B
| $19.2M | 0.17% |
299,354
-18,393
| -6% | -$1.18M |
|
144
Kimco Realty
KIM
$15.4B
| $19.2M | 0.17% |
1,055,161
-51,132
| -5% | -$928K |
|
145
Occidental Petroleum
OXY
$45.2B
| $18.4M | 0.16% |
250,383
-8,636
| -3% | -$636K |
|
146
Starbucks
SBUX
$97.1B
| $18.4M | 0.16% |
320,899
-28,548
| -8% | -$1.64M |
|
147
United Parcel Service
UPS
$72.1B
| $18.3M | 0.16% |
153,682
+4,642
| +3% | +$553K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.16% |
122,023
+28,496
| +30% | +$4.27M |
|
149
Bath & Body Works
BBWI
$6.06B
| $18M | 0.16% |
369,734
+307,677
| +496% | +$15M |
|
150
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.16% |
253,374
+45,470
| +22% | +$3.21M |
|