Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wipro
WIT
$28.6B
| $9.75M | 0.14% |
4,231,024
+613,712
| +17% | +$1.41M |
|
|
152
Devon Energy
DVN
$22.6B
| $9.59M | 0.14% |
258,469
-272,821
| -51% | -$10.1M |
|
153
Treehouse Foods
THS
$917M
| $9.51M | 0.13% |
122,260
+16,018
| +15% | +$1.25M |
|
154
IDEX
IEX
$12.4B
| $9.27M | 0.13% |
129,978
+2,016
| +2% | +$144K |
|
155
Bausch Health
BHC
$2.67B
| $9.19M | 0.13% |
51,709
+10,599
| +26% | +$1.88M |
|
156
Salesforce
CRM
$232B
| $9.16M | 0.13% |
131,868
+9,927
| +8% | +$689K |
|
157
Boeing
BA
$174B
| $9.1M | 0.13% |
69,496
-765
| -1% | -$100K |
|
158
Ventas
VTR
$30.8B
| $9.08M | 0.13% |
161,994
+38,995
| +32% | +$2.19M |
|
159
Royal Caribbean
RCL
$97.8B
| $9.03M | 0.13% |
101,402
-2,759
| -3% | -$246K |
|
160
Baidu
BIDU
$33.8B
| $9.03M | 0.13% |
65,703
+1,827
| +3% | +$251K |
|
161
Autodesk
ADSK
$68.1B
| $8.81M | 0.12% |
199,527
+2,273
| +1% | +$100K |
|
162
Xylem
XYL
$34.5B
| $8.67M | 0.12% |
263,913
+37,092
| +16% | +$1.22M |
|
163
AvalonBay Communities
AVB
$27.4B
| $8.63M | 0.12% |
49,370
+6,571
| +15% | +$1.15M |
|
164
Boston Properties
BXP
$11.9B
| $8.6M | 0.12% |
72,651
+9,066
| +14% | +$1.07M |
|
165
Flowserve
FLS
$7.13B
| $8.58M | 0.12% |
208,645
-27,658
| -12% | -$1.14M |
|
166
Prologis
PLD
$105B
| $8.54M | 0.12% |
219,467
+1,998
| +0.9% | +$77.7K |
|
167
TJX Companies
TJX
$157B
| $8.53M | 0.12% |
238,980
+12,506
| +6% | +$447K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $8.51M | 0.12% |
205,292
+6,765
| +3% | +$280K |
|
169
Scotiabank
BNS
$79B
| $8.48M | 0.12% |
200,015
+4,538
| +2% | +$192K |
|
170
Ford
F
$46.5B
| $8.39M | 0.12% |
618,296
+143,483
| +30% | +$1.95M |
|
171
Phillips 66
PSX
$53.2B
| $8.31M | 0.12% |
108,094
+5,755
| +6% | +$442K |
|
|
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.22M | 0.12% |
234,474
-41,105
| -15% | -$1.44M |
|
173
Occidental Petroleum
OXY
$45.9B
| $8.11M | 0.11% |
122,746
+13,102
| +12% | +$865K |
|
174
EOG Resources
EOG
$66.4B
| $8.05M | 0.11% |
110,573
+8,014
| +8% | +$583K |
|
175
F5
FFIV
$18.1B
| $7.96M | 0.11% |
68,703
+15,535
| +29% | +$1.8M |
|