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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $8.13M | 0.11% |
102,472
-6,125
| -6% | -$486K |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.13M | 0.11% |
92,113
+10,370
| +13% | +$915K |
|
203
Boeing
BA
$174B
| $8.11M | 0.11% |
62,469
-17,276
| -22% | -$2.24M |
|
204
General Mills
GIS
$27B
| $8.05M | 0.1% |
112,883
| – | – |
|
205
Caterpillar
CAT
$198B
| $8.02M | 0.1% |
105,765
-1,132
| -1% | -$85.8K |
|
206
SolarEdge
SEDG
$2.04B
| $7.99M | 0.1% |
407,794
+83,336
| +26% | +$1.63M |
|
207
Dentsply Sirona
XRAY
$2.92B
| $7.97M | 0.1% |
128,400
+727
| +0.6% | +$45.1K |
|
208
Illinois Tool Works
ITW
$77.6B
| $7.95M | 0.1% |
76,294
+1,113
| +1% | +$116K |
|
209
Stantec
STN
$12.3B
| $7.93M | 0.1% |
328,624
+2,006
| +0.6% | +$48.4K |
|
210
American Express
AXP
$227B
| $7.92M | 0.1% |
130,351
+5,817
| +5% | +$353K |
|
211
Nucor
NUE
$33.8B
| $7.92M | 0.1% |
160,255
-21,957
| -12% | -$1.08M |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $7.9M | 0.1% |
308,400
+65,070
| +27% | +$1.67M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $7.86M | 0.1% |
239,274
+63,217
| +36% | +$2.08M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $7.85M | 0.1% |
145,505
-77,857
| -35% | -$4.2M |
|
215
Tyson Foods
TSN
$20B
| $7.77M | 0.1% |
116,382
+11,089
| +11% | +$741K |
|
216
Conagra Brands
CAG
$9.23B
| $7.73M | 0.1% |
207,872
+2,195
| +1% | +$81.7K |
|
217
FedEx
FDX
$53.7B
| $7.66M | 0.1% |
50,468
-9,945
| -16% | -$1.51M |
|
218
Entergy
ETR
$39.2B
| $7.63M | 0.1% |
187,520
+29,384
| +19% | +$1.2M |
|
219
Morgan Stanley
MS
$236B
| $7.6M | 0.1% |
292,690
-56,955
| -16% | -$1.48M |
|
220
Biogen
BIIB
$20.6B
| $7.6M | 0.1% |
31,417
-3,218
| -9% | -$778K |
|
221
Magna International
MGA
$12.9B
| $7.59M | 0.1% |
217,464
-171,376
| -44% | -$5.98M |
|
222
Trane Technologies
TT
$92.1B
| $7.57M | 0.1% |
118,828
+41,719
| +54% | +$2.66M |
|
223
Abbott
ABT
$231B
| $7.45M | 0.1% |
189,543
-94,087
| -33% | -$3.7M |
|
224
EOG Resources
EOG
$64.4B
| $7.41M | 0.1% |
88,850
-3,277
| -4% | -$273K |
|
225
Brookfield
BN
$99.5B
| $7.37M | 0.1% |
418,358
+41,126
| +11% | +$724K |
|