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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $20.2M | 0.18% |
130,170
+46,333
| +55% | +$7.2M |
|
127
Baxter International
BAX
$12.1B
| $20.2M | 0.18% |
309,901
-12,847
| -4% | -$836K |
|
128
RTX Corp
RTX
$212B
| $20M | 0.18% |
252,397
+12,453
| +5% | +$986K |
|
129
Marsh & McLennan
MMC
$101B
| $19.9M | 0.18% |
241,173
-73,188
| -23% | -$6.04M |
|
130
Broadcom
AVGO
$1.42T
| $19.9M | 0.18% |
843,640
+35,110
| +4% | +$827K |
|
131
Nike
NKE
$110B
| $19.6M | 0.18% |
295,584
+10,421
| +4% | +$692K |
|
132
Morgan Stanley
MS
$237B
| $19.6M | 0.18% |
363,393
-108,687
| -23% | -$5.86M |
|
133
Estee Lauder
EL
$33.1B
| $19.6M | 0.18% |
130,750
+41,344
| +46% | +$6.19M |
|
134
Starbucks
SBUX
$99.2B
| $19.4M | 0.18% |
335,136
+14,237
| +4% | +$824K |
|
|
135
Nutrien
NTR
$27.6B
| $19.3M | 0.18% |
+408,576
| New | +$19.3M |
|
136
LyondellBasell Industries
LYB
$17.4B
| $19.3M | 0.18% |
182,458
+22,055
| +14% | +$2.33M |
|
137
Stantec
STN
$12.4B
| $19.1M | 0.17% |
774,081
+361,561
| +88% | +$8.92M |
|
138
Skyworks Solutions
SWKS
$10.9B
| $19.1M | 0.17% |
190,216
+123,913
| +187% | +$12.4M |
|
139
Baidu
BIDU
$33.1B
| $18.9M | 0.17% |
84,504
+500
| +0.6% | +$112K |
|
140
CME Group
CME
$97.1B
| $18.7M | 0.17% |
115,767
+42,451
| +58% | +$6.87M |
|
141
Capri Holdings
CPRI
$2.51B
| $18.6M | 0.17% |
299,353
-25,605
| -8% | -$1.59M |
|
142
Hain Celestial
HAIN
$164M
| $18.5M | 0.17% |
576,044
+18,938
| +3% | +$607K |
|
|
HES
143
DELISTED
Hess
HES
| $18.5M | 0.17% |
364,957
+6,503
| +2% | +$329K |
|
144
Sun Life Financial
SLF
$32.6B
| $18.5M | 0.17% |
449,841
+277,365
| +161% | +$11.4M |
|
145
Albemarle
ALB
$9.43B
| $18.4M | 0.17% |
198,122
+25,001
| +14% | +$2.32M |
|
146
Cigna
CI
$80.2B
| $18.3M | 0.17% |
109,031
-19,558
| -15% | -$3.28M |
|
147
Costco
COST
$421B
| $18.1M | 0.16% |
96,226
+1,229
| +1% | +$232K |
|
148
Huntington Bancshares
HBAN
$25.7B
| $18M | 0.16% |
1,194,939
-193,805
| -14% | -$2.93M |
|
149
Regions Financial
RF
$24B
| $17.7M | 0.16% |
951,708
+105,463
| +12% | +$1.96M |
|
150
KBR
KBR
$6.44B
| $17.6M | 0.16% |
1,085,184
-317,302
| -23% | -$5.14M |
|