Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
$294M |
| 2 |
Apple
AAPL
|
$86.9M |
| 3 |
CVS Health
CVS
|
$58.5M |
| 4 |
PNC Financial Services
PNC
|
$53.3M |
| 5 |
Home Depot
HD
|
$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.49M |
| 3 |
T-Mobile US
TMUS
|
$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.43M |
| 5 |
Lennar Class A
LEN
|
$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $8.81M | 0.12% |
109,745
+10,424
| +10% | +$837K |
|
177
Illinois Tool Works
ITW
$77.6B
| $8.8M | 0.12% |
90,637
+25,223
| +39% | +$2.45M |
|
178
Travelers Companies
TRV
$62B
| $8.66M | 0.12% |
80,108
+8,744
| +12% | +$945K |
|
179
Becton Dickinson
BDX
$55.1B
| $8.6M | 0.12% |
61,421
+5,045
| +9% | +$707K |
|
180
Bausch Health
BHC
$2.72B
| $8.58M | 0.12% |
43,411
+15,128
| +53% | +$2.99M |
|
181
Credicorp
BAP
$20.7B
| $8.51M | 0.12% |
60,482
+34,282
| +131% | +$4.82M |
|
182
Viatris
VTRS
$12.2B
| $8.48M | 0.12% |
142,832
+49,533
| +53% | +$2.94M |
|
183
Accenture
ACN
$159B
| $8.44M | 0.12% |
90,119
+28,868
| +47% | +$2.7M |
|
184
Phillips 66
PSX
$53.2B
| $8.37M | 0.12% |
106,518
+55,881
| +110% | +$4.39M |
|
185
Wipro
WIT
$28.6B
| $8.34M | 0.12% |
3,340,512
+785,019
| +31% | +$1.96M |
|
186
Waste Management
WM
$88.6B
| $8.27M | 0.11% |
152,527
+41,007
| +37% | +$2.22M |
|
187
Enbridge
ENB
$105B
| $8.27M | 0.11% |
171,450
+53,361
| +45% | +$2.57M |
|
188
Occidental Petroleum
OXY
$45.2B
| $8.24M | 0.11% |
113,062
+14,591
| +15% | +$1.06M |
|
189
TJX Companies
TJX
$155B
| $8.16M | 0.11% |
232,866
+73,936
| +47% | +$2.59M |
|
190
Franklin Resources
BEN
$13B
| $8.06M | 0.11% |
157,033
+103,790
| +195% | +$5.33M |
|
191
Boston Properties
BXP
$12.2B
| $8.03M | 0.11% |
57,178
+40,144
| +236% | +$5.64M |
|
192
Royal Caribbean
RCL
$95.7B
| $8M | 0.11% |
97,736
+66,068
| +209% | +$5.41M |
|
193
Archer Daniels Midland
ADM
$30.2B
| $7.87M | 0.11% |
165,940
+47,172
| +40% | +$2.24M |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $7.85M | 0.11% |
174,248
+58,099
| +50% | +$2.62M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $7.78M | 0.11% |
122,422
+47,328
| +63% | +$3.01M |
|
196
Xylem
XYL
$34.2B
| $7.74M | 0.11% |
220,969
+132,448
| +150% | +$4.64M |
|
197
Crown Castle
CCI
$41.9B
| $7.69M | 0.11% |
93,203
+46,681
| +100% | +$3.85M |
|
|
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.68M | 0.11% |
227,287
+218,275
| +2,422% | +$7.37M |
|
199
Host Hotels & Resorts
HST
$12B
| $7.57M | 0.1% |
375,294
+210,960
| +128% | +$4.26M |
|
200
Ford
F
$46.7B
| $7.52M | 0.1% |
466,176
+130,498
| +39% | +$2.11M |
|