Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
PayPal
PYPL
|
$31.6M |
| 3 |
Exxon Mobil
XOM
|
$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$21.6M |
| 5 |
Cisco
CSCO
|
$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
$38.3M |
| 2 |
Qualcomm
QCOM
|
$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
$12.3M |
| 4 |
Devon Energy
DVN
|
$10.1M |
| 5 |
Capital One
COF
|
$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $6.54M | 0.09% |
102,009
+67,914
| +199% | +$4.36M |
|
202
Pentair
PNR
$18.1B
| $6.53M | 0.09% |
190,546
-33,812
| -15% | -$1.16M |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.53M | 0.09% |
34,065
-7,205
| -17% | -$1.38M |
|
204
Sun Life Financial
SLF
$32.4B
| $6.4M | 0.09% |
199,418
+3,307
| +2% | +$106K |
|
205
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.4M | 0.09% |
178,966
+11,890
| +7% | +$425K |
|
|
CPN
206
DELISTED
Calpine Corporation
CPN
| $6.39M | 0.09% |
437,333
+31,903
| +8% | +$466K |
|
207
WEC Energy
WEC
$34.7B
| $6.38M | 0.09% |
122,204
+55,295
| +83% | +$2.89M |
|
208
Digital Realty Trust
DLR
$55.7B
| $6.31M | 0.09% |
96,588
-3,629
| -4% | -$237K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.09% |
244,493
+15,121
| +7% | +$389K |
|
|
SCTY
210
DELISTED
SolarCity Corporation
SCTY
| $6.28M | 0.09% |
146,933
-1,715
| -1% | -$73.3K |
|
211
Check Point Software Technologies
CHKP
$20.7B
| $6.27M | 0.09% |
79,048
+35,436
| +81% | +$2.81M |
|
212
Travelers Companies
TRV
$62B
| $6.26M | 0.09% |
62,886
+3,275
| +5% | +$326K |
|
213
Progressive
PGR
$143B
| $6.24M | 0.09% |
203,596
-9,361
| -4% | -$287K |
|
214
Enbridge
ENB
$105B
| $6.17M | 0.09% |
166,897
+4,781
| +3% | +$177K |
|
215
Automatic Data Processing
ADP
$120B
| $6.08M | 0.09% |
75,649
+4,861
| +7% | +$391K |
|
216
General Mills
GIS
$27B
| $6.06M | 0.09% |
107,898
+5,008
| +5% | +$281K |
|
217
Conagra Brands
CAG
$9.23B
| $6.05M | 0.09% |
191,903
+2,405
| +1% | +$75.8K |
|
218
Kraft Heinz
KHC
$32.3B
| $6.02M | 0.09% |
+85,329
| New | +$6.02M |
|
|
SWU
219
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.02M | 0.08% |
45,000
| – | – |
|
220
Gen Digital
GEN
$18.2B
| $6M | 0.08% |
308,315
-10,530
| -3% | -$205K |
|
|
STKL
221
SunOpta
STKL
$779M
| $5.83M | 0.08% |
1,198,784
-21,668
| -2% | -$105K |
|
222
Crown Castle
CCI
$41.9B
| $5.82M | 0.08% |
73,792
+2,146
| +3% | +$169K |
|
223
Republic Services
RSG
$71.7B
| $5.82M | 0.08% |
141,166
+664
| +0.5% | +$27.4K |
|
|
KITE
224
DELISTED
Kite Pharma, Inc.
KITE
| $5.79M | 0.08% |
104,005
+95,420
| +1,111% | +$5.31M |
|
225
Molson Coors Class B
TAP
$9.96B
| $5.74M | 0.08% |
69,191
+1,529
| +2% | +$127K |
|