Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $11M | 0.14% |
102,326
-133,935
| -57% | -$14.4M |
|
152
Prologis
PLD
$105B
| $11M | 0.14% |
223,972
-10,427
| -4% | -$511K |
|
|
153
RTX Corp
RTX
$212B
| $10.9M | 0.14% |
169,499
-295,163
| -64% | -$19M |
|
154
Ford
F
$46.5B
| $10.9M | 0.14% |
864,967
+37,800
| +5% | +$475K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.14% |
118,957
+2,141
| +2% | +$194K |
|
156
Applied Materials
AMAT
$126B
| $10.7M | 0.14% |
446,035
+141,814
| +47% | +$3.4M |
|
157
Aflac
AFL
$58.1B
| $10.7M | 0.14% |
296,064
-4,880
| -2% | -$176K |
|
158
Sysco
SYY
$39.5B
| $10.5M | 0.14% |
206,165
+22,144
| +12% | +$1.12M |
|
159
Becton Dickinson
BDX
$54.8B
| $10.4M | 0.14% |
62,963
+557
| +0.9% | +$92.2K |
|
160
DuPont de Nemours
DD
$32.3B
| $10.4M | 0.14% |
103,534
-359
| -0.3% | -$36K |
|
161
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.3M | 0.13% |
1,004,500
-265,000
| -21% | -$2.72M |
|
162
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.13% |
138,658
+3,887
| +3% | +$286K |
|
163
Target
TGT
$42.1B
| $10.2M | 0.13% |
146,289
-14,188
| -9% | -$991K |
|
164
Exelon
EXC
$43.8B
| $10.2M | 0.13% |
392,184
-3,413
| -0.9% | -$88.5K |
|
165
Newell Brands
NWL
$2.64B
| $10M | 0.13% |
206,514
+112,156
| +119% | +$5.45M |
|
166
Centene
CNC
$14.1B
| $10M | 0.13% |
280,222
+20,780
| +8% | +$742K |
|
167
New Oriental
EDU
$7.98B
| $10M | 0.13% |
238,697
-25,721
| -10% | -$1.08M |
|
168
Occidental Petroleum
OXY
$45.9B
| $9.91M | 0.13% |
131,137
+9,914
| +8% | +$749K |
|
169
Boston Properties
BXP
$11.9B
| $9.89M | 0.13% |
74,978
+6,253
| +9% | +$825K |
|
170
Valero Energy
VLO
$48.3B
| $9.74M | 0.13% |
190,983
+10,532
| +6% | +$537K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $9.58M | 0.12% |
126,423
+983
| +0.8% | +$74.5K |
|
172
NXP Semiconductors
NXPI
$56.8B
| $9.55M | 0.12% |
121,869
+41,221
| +51% | +$3.23M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $9.55M | 0.12% |
91,678
-39,411
| -30% | -$4.1M |
|
174
NVIDIA
NVDA
$4.18T
| $9.54M | 0.12% |
8,115,040
-689,120
| -8% | -$810K |
|
175
Ventas
VTR
$30.8B
| $9.53M | 0.12% |
130,827
-3,302
| -2% | -$240K |
|