Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$20.5M |
| 3 |
Centene
CNC
|
$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$16.6M |
| 5 |
Microsoft
MSFT
|
$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
$35.1M |
| 3 |
AET
Aetna Inc
AET
|
$27M |
| 4 |
Manulife Financial
MFC
|
$25.1M |
| 5 |
Scotiabank
BNS
|
$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $17.8M | 0.16% |
285,163
-29,623
| -9% | -$1.85M |
|
152
LyondellBasell Industries
LYB
$17.7B
| $17.7M | 0.16% |
160,403
-449
| -0.3% | -$49.5K |
|
153
Costco
COST
$427B
| $17.7M | 0.16% |
94,997
-2,821
| -3% | -$525K |
|
154
Analog Devices
ADI
$122B
| $17.7M | 0.16% |
198,377
-2,172
| -1% | -$193K |
|
155
Las Vegas Sands
LVS
$36.9B
| $17.7M | 0.16% |
254,121
+179,757
| +242% | +$12.5M |
|
156
EOG Resources
EOG
$64.4B
| $17.3M | 0.15% |
160,137
+6,213
| +4% | +$670K |
|
|
HES
157
DELISTED
Hess
HES
| $17M | 0.15% |
358,454
+100,723
| +39% | +$4.78M |
|
158
Simon Property Group
SPG
$59.5B
| $17M | 0.15% |
98,695
-5,308
| -5% | -$912K |
|
159
Trimble
TRMB
$19.2B
| $16.9M | 0.15% |
415,720
+56,949
| +16% | +$2.31M |
|
160
Netflix
NFLX
$529B
| $16.5M | 0.15% |
85,832
+2,651
| +3% | +$509K |
|
161
Halliburton
HAL
$18.8B
| $16.4M | 0.15% |
334,899
+46,622
| +16% | +$2.28M |
|
162
TE Connectivity
TEL
$61.7B
| $16.2M | 0.14% |
170,704
+20,327
| +14% | +$1.93M |
|
163
Tyson Foods
TSN
$20B
| $16.1M | 0.14% |
198,184
+12,330
| +7% | +$1,000K |
|
164
Moody's
MCO
$89.5B
| $16M | 0.14% |
108,383
+77,086
| +246% | +$11.4M |
|
165
Enbridge
ENB
$105B
| $15.9M | 0.14% |
407,955
-364,447
| -47% | -$14.2M |
|
166
Rockwell Automation
ROK
$38.2B
| $15.9M | 0.14% |
80,815
-50,055
| -38% | -$9.83M |
|
167
ICICI Bank
IBN
$113B
| $15.9M | 0.14% |
1,629,220
-77,400
| -5% | -$753K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $15.7M | 0.14% |
248,947
+21,659
| +10% | +$1.37M |
|
169
Chubb
CB
$111B
| $15.7M | 0.14% |
107,359
-6,529
| -6% | -$954K |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.14% |
171,252
-15,934
| -9% | -$1.46M |
|
171
Aptiv
APTV
$17.5B
| $15.6M | 0.14% |
183,429
-109,054
| -37% | -$9.25M |
|
172
Micron Technology
MU
$147B
| $15.4M | 0.14% |
375,715
-61,862
| -14% | -$2.54M |
|
173
Best Buy
BBY
$16.1B
| $15.4M | 0.14% |
225,262
+9,126
| +4% | +$625K |
|
174
Host Hotels & Resorts
HST
$12B
| $15.4M | 0.14% |
773,811
+108,307
| +16% | +$2.15M |
|
175
CF Industries
CF
$13.7B
| $15.4M | 0.14% |
360,979
-27,000
| -7% | -$1.15M |
|