Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
$25.3M |
| 2 |
Union Pacific
UNP
|
$24.1M |
| 3 |
AT&T
T
|
$18.5M |
| 4 |
Bank of America
BAC
|
$16.8M |
| 5 |
ON Semiconductor
ON
|
$16.6M |
Top Sells
| 1 |
Cigna
CI
|
$26.5M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Keysight
KEYS
|
$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $14.8M | 0.13% |
60,784
-41,258
| -40% | -$10.1M |
|
177
Healthpeak Properties
DOC
$12.8B
| $14.8M | 0.13% |
471,256
+50,917
| +12% | +$1.59M |
|
178
Dollar General
DG
$24.1B
| $14.6M | 0.13% |
122,653
-10,154
| -8% | -$1.21M |
|
179
Scotiabank
BNS
$78.8B
| $14.6M | 0.13% |
274,536
+9,727
| +4% | +$518K |
|
180
Western Digital
WDC
$31.9B
| $14.5M | 0.13% |
398,713
-252,780
| -39% | -$9.18M |
|
181
Goldman Sachs
GS
$223B
| $14.5M | 0.13% |
75,320
-3,508
| -4% | -$674K |
|
182
AvalonBay Communities
AVB
$27.8B
| $14.3M | 0.13% |
71,109
+165
| +0.2% | +$33.1K |
|
183
KeyCorp
KEY
$20.8B
| $14.2M | 0.13% |
902,059
-88,524
| -9% | -$1.39M |
|
184
Chubb
CB
$111B
| $14.2M | 0.13% |
101,332
+340
| +0.3% | +$47.6K |
|
185
Dover
DOV
$24.4B
| $14.2M | 0.13% |
151,221
+111,102
| +277% | +$10.4M |
|
186
Magna International
MGA
$12.9B
| $14M | 0.13% |
287,481
+10,875
| +4% | +$530K |
|
187
CenterPoint Energy
CNP
$24.7B
| $14M | 0.13% |
455,379
+110,881
| +32% | +$3.4M |
|
188
Colgate-Palmolive
CL
$68.8B
| $14M | 0.13% |
203,766
+15,741
| +8% | +$1.08M |
|
189
Deere & Co
DE
$128B
| $13.9M | 0.12% |
87,209
+12,709
| +17% | +$2.03M |
|
190
EOG Resources
EOG
$64.4B
| $13.9M | 0.12% |
146,404
-6,827
| -4% | -$650K |
|
191
Stantec
STN
$12.3B
| $13.9M | 0.12% |
589,397
-52,076
| -8% | -$1.23M |
|
192
Charter Communications
CHTR
$35.7B
| $13.9M | 0.12% |
39,986
-1,171
| -3% | -$406K |
|
193
Consolidated Edison
ED
$35.4B
| $13.8M | 0.12% |
163,012
-24,734
| -13% | -$2.1M |
|
194
Public Storage
PSA
$52.2B
| $13.6M | 0.12% |
62,597
-413
| -0.7% | -$89.9K |
|
195
Digital Realty Trust
DLR
$55.7B
| $13.6M | 0.12% |
114,403
-29,086
| -20% | -$3.46M |
|
196
Iron Mountain
IRM
$27.2B
| $13.6M | 0.12% |
383,728
+11,122
| +3% | +$394K |
|
197
Darden Restaurants
DRI
$24.5B
| $13.5M | 0.12% |
111,120
+11,797
| +12% | +$1.43M |
|
198
PACCAR
PCAR
$52B
| $13.4M | 0.12% |
295,436
+16,385
| +6% | +$744K |
|
199
Synchrony
SYF
$28.1B
| $13.3M | 0.12% |
418,039
+233,635
| +127% | +$7.45M |
|
200
Marathon Petroleum
MPC
$54.8B
| $13.3M | 0.12% |
222,105
-18,201
| -8% | -$1.09M |
|