Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.8B
| $16.3M | 0.16% |
250,896
+105
| +0% | +$6.83K |
|
152
T-Mobile US
TMUS
$284B
| $16.2M | 0.16% |
250,526
+10,959
| +5% | +$708K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 0.16% |
197,797
+3,327
| +2% | +$267K |
|
154
Caterpillar
CAT
$197B
| $15.6M | 0.15% |
168,224
-151,589
| -47% | -$14.1M |
|
155
Cardinal Health
CAH
$35.7B
| $15.6M | 0.15% |
190,708
-30,332
| -14% | -$2.47M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.15% |
235,814
+16,734
| +8% | +$1.1M |
|
157
United Parcel Service
UPS
$71.6B
| $15.4M | 0.15% |
143,186
-22,871
| -14% | -$2.45M |
|
158
Sysco
SYY
$39.5B
| $15.1M | 0.15% |
291,445
+35,128
| +14% | +$1.82M |
|
|
B
159
Barrick Mining Corporation
B
$46.5B
| $14.9M | 0.15% |
785,588
-374,516
| -32% | -$7.09M |
|
160
Progressive
PGR
$146B
| $14.5M | 0.14% |
370,987
+227,438
| +158% | +$8.91M |
|
161
Autodesk
ADSK
$68.1B
| $14.5M | 0.14% |
167,897
-350
| -0.2% | -$30.3K |
|
162
Baidu
BIDU
$33.8B
| $14.5M | 0.14% |
83,987
-1,734
| -2% | -$299K |
|
163
Waste Management
WM
$90.6B
| $14.4M | 0.14% |
197,513
-2,321
| -1% | -$169K |
|
164
New Oriental
EDU
$7.98B
| $14.4M | 0.14% |
238,511
-14,667
| -6% | -$886K |
|
165
Adobe
ADBE
$146B
| $14.4M | 0.14% |
110,366
+2,857
| +3% | +$372K |
|
166
Costco
COST
$424B
| $14.4M | 0.14% |
85,646
+464
| +0.5% | +$77.8K |
|
167
Lockheed Martin
LMT
$107B
| $14M | 0.14% |
52,244
+805
| +2% | +$215K |
|
168
Digital Realty Trust
DLR
$55.5B
| $14M | 0.14% |
131,234
+7,199
| +6% | +$766K |
|
169
Colgate-Palmolive
CL
$67.6B
| $13.9M | 0.14% |
190,202
+3,680
| +2% | +$269K |
|
170
Netflix
NFLX
$534B
| $13.8M | 0.14% |
93,629
+1,475
| +2% | +$218K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.14% |
237,416
+147,688
| +165% | +$8.55M |
|
172
American International
AIG
$45.3B
| $13.4M | 0.13% |
215,200
-110,744
| -34% | -$6.91M |
|
173
Tapestry
TPR
$22B
| $13.3M | 0.13% |
322,463
-35,194
| -10% | -$1.45M |
|
174
Aflac
AFL
$58.1B
| $13.3M | 0.13% |
367,556
+158,352
| +76% | +$5.73M |
|
175
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.3M | 0.13% |
308,896
-15,728
| -5% | -$676K |
|