Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.3B
| $4.66M | 0.14% |
56,939
+7,838
| +16% | +$642K |
|
177
Prologis
PLD
$106B
| $4.65M | 0.14% |
108,090
+8,972
| +9% | +$386K |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $4.64M | 0.14% |
112,140
-20,242
| -15% | -$838K |
|
179
LyondellBasell Industries
LYB
$17.9B
| $4.6M | 0.14% |
57,878
-6,865
| -11% | -$545K |
|
180
Dominion Energy
D
$49.4B
| $4.55M | 0.14% |
59,162
+15,485
| +35% | +$1.19M |
|
181
Sun Life Financial
SLF
$32.5B
| $4.54M | 0.14% |
127,634
+1,981
| +2% | +$70.5K |
|
182
Lumen
LUMN
$4.96B
| $4.52M | 0.14% |
114,232
+57,830
| +103% | +$2.29M |
|
183
NetApp
NTAP
$23.8B
| $4.5M | 0.14% |
108,528
+84,882
| +359% | +$3.52M |
|
184
Corning
GLW
$60.4B
| $4.5M | 0.14% |
196,098
-22,882
| -10% | -$525K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $4.5M | 0.14% |
89,154
-19,971
| -18% | -$1.01M |
|
186
Devon Energy
DVN
$22.4B
| $4.48M | 0.14% |
73,241
-10,699
| -13% | -$655K |
|
187
Canadian Pacific Kansas City
CP
$70.9B
| $4.46M | 0.14% |
117,385
+10,595
| +10% | +$403K |
|
188
General Dynamics
GD
$86.7B
| $4.4M | 0.14% |
31,991
+7,590
| +31% | +$1.04M |
|
189
Rockwell Automation
ROK
$38.4B
| $4.38M | 0.13% |
39,414
+20,860
| +112% | +$2.32M |
|
190
Southern Company
SO
$101B
| $4.38M | 0.13% |
89,201
+25,079
| +39% | +$1.23M |
|
191
Xerox
XRX
$501M
| $4.37M | 0.13% |
119,655
+7,583
| +7% | +$277K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $4.37M | 0.13% |
135,906
+91,354
| +205% | +$2.94M |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $4.35M | 0.13% |
238,300
+46,052
| +24% | +$841K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.35M | 0.13% |
121,475
+101,273
| +501% | +$3.62M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $4.21M | 0.13% |
75,094
+17,207
| +30% | +$965K |
|
196
Credicorp
BAP
$20.3B
| $4.2M | 0.13% |
26,200
-6,500
| -20% | -$1.04M |
|
197
Eaton
ETN
$135B
| $4.18M | 0.13% |
61,500
+24,635
| +67% | +$1.67M |
|
198
Halliburton
HAL
$19.1B
| $4.15M | 0.13% |
105,531
-2,822
| -3% | -$111K |
|
199
Costco
COST
$430B
| $4.06M | 0.12% |
28,672
-3,162
| -10% | -$448K |
|
200
American Tower
AMT
$92.3B
| $4.06M | 0.12% |
41,030
+11,963
| +41% | +$1.18M |
|