Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
+$11B
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
TJX Companies
TJX
|
$20.7M |
| 3 |
Nutrien
NTR
|
$19.3M |
| 4 |
Gilead Sciences
GILD
|
$18.9M |
| 5 |
PX
Praxair Inc
PX
|
$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.4M |
| 2 |
Apple
AAPL
|
$21M |
| 3 |
Johnson & Johnson
JNJ
|
$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.3M |
| 5 |
Ecolab
ECL
|
$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $17.4M | 0.16% |
313,814
+14,460
| +5% | +$801K |
|
152
Eli Lilly
LLY
$661B
| $17.4M | 0.16% |
224,502
-186,612
| -45% | -$14.4M |
|
153
Host Hotels & Resorts
HST
$11.8B
| $17.3M | 0.16% |
928,233
+154,422
| +20% | +$2.88M |
|
154
Infosys
INFY
$69B
| $17.2M | 0.16% |
1,929,918
-454,268
| -19% | -$4.05M |
|
155
Tesla
TSLA
$1.08T
| $17.1M | 0.16% |
966,405
+501,780
| +108% | +$8.9M |
|
156
Las Vegas Sands
LVS
$38B
| $17.1M | 0.16% |
238,290
-15,831
| -6% | -$1.14M |
|
157
NOV
NOV
$4.86B
| $17M | 0.15% |
462,929
+57,934
| +14% | +$2.13M |
|
158
Aptiv
APTV
$17.3B
| $17M | 0.15% |
199,897
+16,468
| +9% | +$1.4M |
|
|
JOYY
159
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $16.9M | 0.15% |
160,642
-110,282
| -41% | -$11.6M |
|
160
United Parcel Service
UPS
$72.3B
| $16.8M | 0.15% |
160,438
+6,756
| +4% | +$707K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.15% |
176,348
+5,096
| +3% | +$482K |
|
162
Weyerhaeuser
WY
$17.9B
| $16.6M | 0.15% |
475,067
+257,450
| +118% | +$9.01M |
|
163
Motorola Solutions
MSI
$79B
| $16.6M | 0.15% |
157,692
+117,750
| +295% | +$12.4M |
|
164
Cummins
CMI
$54B
| $16.5M | 0.15% |
102,066
-7,220
| -7% | -$1.17M |
|
165
Hewlett Packard
HPE
$29.9B
| $16.5M | 0.15% |
939,909
+548,314
| +140% | +$9.62M |
|
166
PACCAR
PCAR
$50.5B
| $16.4M | 0.15% |
371,642
-51,252
| -12% | -$2.26M |
|
167
Halliburton
HAL
$18.4B
| $16.4M | 0.15% |
348,855
+13,956
| +4% | +$655K |
|
168
Best Buy
BBY
$15.8B
| $16.4M | 0.15% |
233,733
+8,471
| +4% | +$593K |
|
169
Tyson Foods
TSN
$20B
| $16.3M | 0.15% |
222,623
+24,439
| +12% | +$1.79M |
|
170
Autodesk
ADSK
$67.6B
| $16.2M | 0.15% |
129,293
+5,322
| +4% | +$668K |
|
171
Simon Property Group
SPG
$58.7B
| $16.2M | 0.15% |
105,193
+6,498
| +7% | +$1M |
|
172
HP
HPQ
$26.8B
| $16.2M | 0.15% |
740,491
-177,227
| -19% | -$3.88M |
|
173
Trimble
TRMB
$18.7B
| $16.2M | 0.15% |
450,510
+34,790
| +8% | +$1.25M |
|
174
HCA Healthcare
HCA
$95.4B
| $16.1M | 0.15% |
165,951
+7,956
| +5% | +$772K |
|
175
Kimco Realty
KIM
$15.2B
| $16.1M | 0.15% |
1,116,544
+61,383
| +6% | +$884K |
|