Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $4.16M | 0.14% |
109,125
+583
| +0.5% | +$22.2K |
|
177
Sun Life Financial
SLF
$32.4B
| $4.15M | 0.14% |
125,653
+58,496
| +87% | +$1.93M |
|
178
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $4.14M | 0.14% |
72,900
+4,800
| +7% | +$272K |
|
179
Ralph Lauren
RL
$19B
| $4.13M | 0.14% |
25,051
+12,097
| +93% | +$1.99M |
|
180
Simon Property Group
SPG
$59.2B
| $4.12M | 0.14% |
25,035
| – | – |
|
181
Morgan Stanley
MS
$235B
| $4.1M | 0.13% |
118,652
+8,442
| +8% | +$292K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $4.08M | 0.13% |
40,152
+1,300
| +3% | +$132K |
|
183
Bausch Health
BHC
$2.69B
| $4.04M | 0.13% |
33,879
-9,098
| -21% | -$1.09M |
|
184
Canadian Pacific Kansas City
CP
$70.4B
| $4.04M | 0.13% |
106,790
+595
| +0.6% | +$22.5K |
|
|
GG
185
DELISTED
Goldcorp Inc
GG
| $4.04M | 0.13% |
192,248
-38,091
| -17% | -$800K |
|
186
Travelers Companies
TRV
$62.2B
| $4.02M | 0.13% |
42,768
-16,281
| -28% | -$1.53M |
|
187
Exelon
EXC
$43.8B
| $3.99M | 0.13% |
164,138
+78,174
| +91% | +$1.9M |
|
188
Estee Lauder
EL
$32.2B
| $3.99M | 0.13% |
53,406
+699
| +1% | +$52.2K |
|
189
Costco
COST
$427B
| $3.99M | 0.13% |
31,834
+1,354
| +4% | +$170K |
|
|
CSC
190
DELISTED
Computer Sciences
CSC
| $3.97M | 0.13% |
154,100
+1,272
| +0.8% | +$32.8K |
|
191
Enbridge
ENB
$105B
| $3.97M | 0.13% |
90,974
-972
| -1% | -$42.4K |
|
192
Lockheed Martin
LMT
$108B
| $3.97M | 0.13% |
21,703
+306
| +1% | +$55.9K |
|
193
TJX Companies
TJX
$156B
| $3.96M | 0.13% |
133,914
| – | – |
|
194
Accenture
ACN
$159B
| $3.94M | 0.13% |
48,503
+2,858
| +6% | +$232K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 0.13% |
189,697
-5,277
| -3% | -$110K |
|
196
Humana
HUM
$37.3B
| $3.93M | 0.13% |
30,129
-5,639
| -16% | -$735K |
|
|
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
| $3.92M | 0.13% |
85,641
+58,149
| +212% | +$2.66M |
|
198
International Paper
IP
$25.4B
| $3.92M | 0.13% |
86,600
+24,486
| +39% | +$1.11M |
|
199
Whirlpool
WHR
$5.27B
| $3.91M | 0.13% |
26,864
+59
| +0.2% | +$8.59K |
|
200
Xerox
XRX
$491M
| $3.91M | 0.13% |
112,072
+534
| +0.5% | +$18.6K |
|