Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
+$7.89B
(-0.07%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
584
Reduced
370
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $11.3M | 0.14% |
193,189
+61,776
| +47% | +$3.6M |
|
152
Vanguard Health Care ETF
VHT
$15.5B
| $11.3M | 0.14% |
+91,346
| New | +$11.3M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.14% |
223,362
-46,529
| -17% | -$2.34M |
|
154
Ford
F
$46.2B
| $11.2M | 0.14% |
827,167
-98,079
| -11% | -$1.32M |
|
155
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.9M | 0.14% |
145,958
-27,504
| -16% | -$2.06M |
|
156
Waste Management
WM
$90.4B
| $10.8M | 0.14% |
182,323
+144
| +0.1% | +$8.5K |
|
157
DuPont de Nemours
DD
$31.6B
| $10.7M | 0.14% |
209,603
-12,140
| -5% | -$617K |
|
158
Boston Scientific
BSX
$159B
| $10.4M | 0.13% |
553,506
-13,636
| -2% | -$256K |
|
159
Prologis
PLD
$103B
| $10.4M | 0.13% |
234,399
+12,956
| +6% | +$572K |
|
160
Kimco Realty
KIM
$15.2B
| $10.3M | 0.13% |
359,496
+133,074
| +59% | +$3.83M |
|
161
IDEX
IEX
$12.1B
| $10.2M | 0.13% |
123,461
+230
| +0.2% | +$19.1K |
|
162
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 0.13% |
86,086
-3,377
| -4% | -$400K |
|
163
Lockheed Martin
LMT
$105B
| $10.2M | 0.13% |
45,823
-1,270
| -3% | -$281K |
|
164
Canadian Natural Resources
CNQ
$65B
| $10.1M | 0.13% |
373,336
-43,487
| -10% | -$1.18M |
|
165
Boeing
BA
$176B
| $10.1M | 0.13% |
79,745
-25,600
| -24% | -$3.25M |
|
166
Exelon
EXC
$43.8B
| $10.1M | 0.13% |
282,166
+95,523
| +51% | +$3.43M |
|
167
NOV
NOV
$4.82B
| $10M | 0.13% |
323,089
+7,382
| +2% | +$230K |
|
168
Helmerich & Payne
HP
$2B
| $9.95M | 0.13% |
169,397
+131,342
| +345% | +$7.71M |
|
169
Micron Technology
MU
$133B
| $9.94M | 0.13% |
949,671
-511,033
| -35% | -$5.35M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.93M | 0.13% |
116,816
-64,569
| -36% | -$5.49M |
|
171
FedEx
FDX
$53.2B
| $9.83M | 0.12% |
60,413
-8,898
| -13% | -$1.45M |
|
172
Air Products & Chemicals
APD
$64.8B
| $9.82M | 0.12% |
68,150
+805
| +1% | +$116K |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $9.72M | 0.12% |
582,159
+59,469
| +11% | +$993K |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.61M | 0.12% |
261,896
+11,502
| +5% | +$422K |
|
|
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.53M | 0.12% |
499,855
+13,328
| +3% | +$254K |
|