Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
Mondelez International
MDLZ
|
$20.8M |
| 3 |
Emerson Electric
EMR
|
$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 5 |
Exxon Mobil
XOM
|
$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$20.8M |
| 3 |
American International
AIG
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.1M |
| 5 |
RTX Corp
RTX
|
$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $9.42M | 0.12% |
580,929
+99,375
| +21% | +$1.61M |
|
177
Digital Realty Trust
DLR
$55.7B
| $9.36M | 0.12% |
85,909
+25,498
| +42% | +$2.78M |
|
178
Realty Income
O
$54.2B
| $9.27M | 0.12% |
137,871
+51,192
| +59% | +$3.44M |
|
179
Republic Services
RSG
$71.7B
| $9.14M | 0.12% |
178,163
+4,927
| +3% | +$253K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $9.14M | 0.12% |
88,407
-76,074
| -46% | -$7.87M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $9.11M | 0.12% |
212,300
+118,033
| +125% | +$5.06M |
|
182
AvalonBay Communities
AVB
$27.8B
| $9.05M | 0.12% |
50,185
+652
| +1% | +$118K |
|
183
Molson Coors Class B
TAP
$9.96B
| $9.03M | 0.12% |
89,264
-2,944
| -3% | -$298K |
|
184
Hewlett Packard
HPE
$31B
| $8.99M | 0.12% |
846,278
+174,757
| +26% | +$1.86M |
|
185
Credicorp
BAP
$20.7B
| $8.95M | 0.12% |
58,008
-6,638
| -10% | -$1.02M |
|
186
Kimco Realty
KIM
$15.4B
| $8.88M | 0.12% |
282,844
-76,652
| -21% | -$2.41M |
|
187
CenterPoint Energy
CNP
$24.7B
| $8.85M | 0.12% |
368,613
+57,510
| +18% | +$1.38M |
|
188
Kraft Heinz
KHC
$32.3B
| $8.73M | 0.11% |
98,626
-11,775
| -11% | -$1.04M |
|
189
TJX Companies
TJX
$155B
| $8.71M | 0.11% |
225,446
-13,318
| -6% | -$514K |
|
190
Palo Alto Networks
PANW
$130B
| $8.65M | 0.11% |
423,294
-31,524
| -7% | -$644K |
|
191
ICICI Bank
IBN
$113B
| $8.62M | 0.11% |
1,320,990
-460,460
| -26% | -$3.01M |
|
192
Kimberly-Clark
KMB
$43.1B
| $8.62M | 0.11% |
62,662
-28,923
| -32% | -$3.98M |
|
193
Omnicom Group
OMC
$15.4B
| $8.43M | 0.11% |
103,462
+2,184
| +2% | +$178K |
|
194
Pentair
PNR
$18.1B
| $8.4M | 0.11% |
214,473
+134,299
| +168% | +$5.26M |
|
195
Costco
COST
$427B
| $8.35M | 0.11% |
53,172
+7,369
| +16% | +$1.16M |
|
196
Telus
TU
$25.3B
| $8.27M | 0.11% |
516,526
-470,724
| -48% | -$7.54M |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.24M | 0.11% |
509,590
+99,165
| +24% | +$1.6M |
|
198
Lockheed Martin
LMT
$108B
| $8.22M | 0.11% |
33,124
-12,699
| -28% | -$3.15M |
|
199
CBRE Group
CBRE
$48.9B
| $8.18M | 0.11% |
308,958
+23,843
| +8% | +$631K |
|
200
Autodesk
ADSK
$69.5B
| $8.15M | 0.11% |
150,445
-42,744
| -22% | -$2.31M |
|