Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $13.2M | 0.13% |
116,402
-898
| -0.8% | -$102K |
|
177
Baxter International
BAX
$12.1B
| $13.2M | 0.13% |
253,918
+15,542
| +7% | +$806K |
|
178
Lam Research
LRCX
$127B
| $13.1M | 0.13% |
1,021,220
+151,230
| +17% | +$1.94M |
|
|
STKL
179
SunOpta
STKL
$741M
| $13.1M | 0.13% |
1,883,209
+42,151
| +2% | +$293K |
|
180
Prologis
PLD
$105B
| $12.9M | 0.13% |
249,270
+2,317
| +0.9% | +$120K |
|
181
Cognizant
CTSH
$34.9B
| $12.9M | 0.13% |
216,623
-156,206
| -42% | -$9.3M |
|
182
Valero Energy
VLO
$48.3B
| $12.9M | 0.13% |
194,453
-1,638
| -0.8% | -$109K |
|
183
ICICI Bank
IBN
$114B
| $12.8M | 0.13% |
1,640,946
+19,580
| +1% | +$153K |
|
184
Kraft Heinz
KHC
$31.9B
| $12.8M | 0.13% |
140,983
-778
| -0.5% | -$70.7K |
|
185
Equity Residential
EQR
$25B
| $12.6M | 0.12% |
202,754
+97,580
| +93% | +$6.07M |
|
186
Halliburton
HAL
$19.2B
| $12.6M | 0.12% |
255,438
-15,318
| -6% | -$754K |
|
187
EOG Resources
EOG
$66.4B
| $12.5M | 0.12% |
128,388
-4,534
| -3% | -$442K |
|
188
Illinois Tool Works
ITW
$77.4B
| $12.4M | 0.12% |
93,605
-2,246
| -2% | -$298K |
|
189
Hewlett Packard
HPE
$30.5B
| $12.4M | 0.12% |
897,086
-50,072
| -5% | -$690K |
|
190
General Motors
GM
$55.4B
| $12.4M | 0.12% |
349,325
+6,312
| +2% | +$223K |
|
191
Becton Dickinson
BDX
$54.8B
| $12.3M | 0.12% |
68,646
+1,738
| +3% | +$311K |
|
192
Archer Daniels Midland
ADM
$29.8B
| $12.1M | 0.12% |
262,206
+20,766
| +9% | +$956K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $12M | 0.12% |
145,299
+119,296
| +459% | +$9.89M |
|
194
Exelon
EXC
$43.8B
| $12M | 0.12% |
468,861
+171,924
| +58% | +$4.41M |
|
195
Eaton
ETN
$136B
| $12M | 0.12% |
162,212
+4,897
| +3% | +$363K |
|
196
Cencora
COR
$56.7B
| $12M | 0.12% |
135,705
+68,348
| +101% | +$6.05M |
|
197
Wipro
WIT
$28.6B
| $11.9M | 0.12% |
6,228,768
+72,139
| +1% | +$138K |
|
198
WEC Energy
WEC
$34.6B
| $11.9M | 0.12% |
196,707
-40,000
| -17% | -$2.43M |
|
199
NVIDIA
NVDA
$4.18T
| $11.9M | 0.12% |
4,374,080
-141,800
| -3% | -$386K |
|
200
Principal Financial Group
PFG
$18.1B
| $11.8M | 0.12% |
186,617
+30,216
| +19% | +$1.91M |
|