Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DXC Technology
DXC
$2.6B
| $16.4M | 0.15% |
221,137
+9,592
| +5% | +$713K |
|
152
Progressive
PGR
$145B
| $16.4M | 0.15% |
338,016
+25,791
| +8% | +$1.25M |
|
153
PACCAR
PCAR
$50.5B
| $16.4M | 0.15% |
339,320
+85,031
| +33% | +$4.1M |
|
154
Nike
NKE
$110B
| $16.3M | 0.15% |
314,786
+12,589
| +4% | +$653K |
|
155
Chubb
CB
$111B
| $16.2M | 0.15% |
113,888
+5,023
| +5% | +$716K |
|
156
NetEase
NTES
$85.4B
| $16.2M | 0.15% |
306,990
-180,625
| -37% | -$9.53M |
|
157
Agnico Eagle Mines
AEM
$74.7B
| $16.2M | 0.15% |
358,454
+250,006
| +231% | +$11.3M |
|
158
Aflac
AFL
$57.1B
| $16.1M | 0.15% |
396,396
+42,552
| +12% | +$1.73M |
|
159
Costco
COST
$421B
| $16.1M | 0.15% |
97,818
+2,901
| +3% | +$477K |
|
160
LyondellBasell Industries
LYB
$17.4B
| $15.9M | 0.15% |
160,852
-122,257
| -43% | -$12.1M |
|
161
Newmont
NEM
$82.8B
| $15.6M | 0.15% |
416,024
+281,799
| +210% | +$10.6M |
|
162
Canadian Imperial Bank of Commerce
CM
$72.9B
| $15.6M | 0.15% |
357,176
+20,644
| +6% | +$901K |
|
163
Xylem
XYL
$34B
| $15.6M | 0.14% |
248,649
+83,361
| +50% | +$5.22M |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.14% |
216,474
-20,069
| -8% | -$1.42M |
|
165
Lockheed Martin
LMT
$105B
| $15.3M | 0.14% |
49,241
+164
| +0.3% | +$50.9K |
|
166
Capri Holdings
CPRI
$2.51B
| $15.3M | 0.14% |
319,163
+34,800
| +12% | +$1.67M |
|
167
Pinnacle West Capital
PNW
$10.6B
| $15.2M | 0.14% |
180,200
-56,436
| -24% | -$4.77M |
|
168
Netflix
NFLX
$521B
| $15.1M | 0.14% |
83,181
+5,077
| +7% | +$921K |
|
|
STKL
169
SunOpta
STKL
$741M
| $15.1M | 0.14% |
1,736,871
-98,505
| -5% | -$855K |
|
170
Target
TGT
$42B
| $15.1M | 0.14% |
255,287
+85,302
| +50% | +$5.03M |
|
171
New Oriental
EDU
$7.98B
| $15M | 0.14% |
169,417
-23,307
| -12% | -$2.06M |
|
172
McKesson
MCK
$85.9B
| $14.9M | 0.14% |
97,254
+41,520
| +74% | +$6.38M |
|
173
EOG Resources
EOG
$65.8B
| $14.9M | 0.14% |
153,924
+7,189
| +5% | +$695K |
|
174
Prologis
PLD
$103B
| $14.9M | 0.14% |
234,494
+13,115
| +6% | +$832K |
|
175
Lowe's Companies
LOW
$146B
| $14.8M | 0.14% |
185,420
-73,854
| -28% | -$5.9M |
|