Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.2B
| $15.2M | 0.16% |
42,556
-69
| -0.2% | -$24.7K |
|
152
FedEx
FDX
$53.2B
| $15.2M | 0.16% |
81,561
-1,997
| -2% | -$372K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.16% |
219,080
+9,138
| +4% | +$629K |
|
154
Halliburton
HAL
$19.2B
| $14.6M | 0.15% |
270,756
-3,322
| -1% | -$180K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $14.3M | 0.15% |
194,470
-6,669
| -3% | -$490K |
|
156
Sysco
SYY
$39.5B
| $14.2M | 0.15% |
256,317
-7,992
| -3% | -$443K |
|
157
Waste Management
WM
$90.6B
| $14.2M | 0.15% |
199,834
-7,262
| -4% | -$515K |
|
158
Baidu
BIDU
$33.8B
| $14.1M | 0.15% |
85,721
-2,492
| -3% | -$410K |
|
159
WEC Energy
WEC
$34.6B
| $13.9M | 0.14% |
236,707
-180,326
| -43% | -$10.6M |
|
160
T-Mobile US
TMUS
$284B
| $13.8M | 0.14% |
239,567
-201,860
| -46% | -$11.6M |
|
161
Costco
COST
$424B
| $13.6M | 0.14% |
85,182
-4,602
| -5% | -$737K |
|
162
EOG Resources
EOG
$66.4B
| $13.4M | 0.14% |
132,922
-3,779
| -3% | -$382K |
|
163
Valero Energy
VLO
$48.3B
| $13.4M | 0.14% |
196,091
-1,644
| -0.8% | -$112K |
|
164
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.3M | 0.14% |
324,624
+32,952
| +11% | +$1.35M |
|
|
STKL
165
SunOpta
STKL
$760M
| $13M | 0.13% |
1,841,058
+31,779
| +2% | +$225K |
|
166
Prologis
PLD
$105B
| $13M | 0.13% |
246,953
-21,480
| -8% | -$1.13M |
|
167
Lockheed Martin
LMT
$107B
| $12.9M | 0.13% |
51,439
-3,148
| -6% | -$787K |
|
168
American Express
AXP
$230B
| $12.9M | 0.13% |
173,473
-15,730
| -8% | -$1.17M |
|
169
Occidental Petroleum
OXY
$45.9B
| $12.8M | 0.13% |
179,997
-17,413
| -9% | -$1.24M |
|
170
Hewlett Packard
HPE
$30.5B
| $12.7M | 0.13% |
947,158
-230,407
| -20% | -$3.1M |
|
171
Tapestry
TPR
$22B
| $12.5M | 0.13% |
357,657
-10,604
| -3% | -$371K |
|
172
Autodesk
ADSK
$68.1B
| $12.5M | 0.13% |
168,247
-5,327
| -3% | -$394K |
|
173
Edwards Lifesciences
EW
$47.5B
| $12.4M | 0.13% |
398,349
-214,311
| -35% | -$6.69M |
|
174
Kraft Heinz
KHC
$31.9B
| $12.4M | 0.13% |
141,761
-4,991
| -3% | -$436K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $12.3M | 0.13% |
117,300
+1,999
| +2% | +$210K |
|