Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $10.6M | 0.11% |
157,315
+36,165
| +30% | +$2.43M |
|
202
Omnicom Group
OMC
$15.4B
| $10.5M | 0.11% |
123,647
-1,888
| -2% | -$161K |
|
203
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.5M | 0.11% |
1,159,045
+79,545
| +7% | +$720K |
|
204
Corning
GLW
$60.2B
| $10.5M | 0.11% |
431,624
-20,246
| -4% | -$491K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.11% |
290,858
+50,012
| +21% | +$1.77M |
|
206
Credicorp
BAP
$20.2B
| $10.2M | 0.11% |
64,809
-3,646
| -5% | -$576K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $10.1M | 0.1% |
145,399
-661
| -0.5% | -$46.1K |
|
|
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
| $10M | 0.1% |
141,453
+4,537
| +3% | +$321K |
|
209
Boston Properties
BXP
$12.1B
| $9.96M | 0.1% |
79,159
-5,116
| -6% | -$644K |
|
210
Public Storage
PSA
$51.9B
| $9.92M | 0.1% |
44,403
+4,440
| +11% | +$992K |
|
211
APA Corp
APA
$8.12B
| $9.88M | 0.1% |
155,608
+44,973
| +41% | +$2.85M |
|
212
Parker-Hannifin
PH
$95B
| $9.86M | 0.1% |
70,452
+30,727
| +77% | +$4.3M |
|
213
Brookfield
BN
$98.1B
| $9.81M | 0.1% |
554,967
+122,883
| +28% | +$2.17M |
|
214
Automatic Data Processing
ADP
$121B
| $9.81M | 0.1% |
95,458
-3,747
| -4% | -$385K |
|
215
TJX Companies
TJX
$156B
| $9.8M | 0.1% |
260,838
-39,212
| -13% | -$1.47M |
|
216
Charles Schwab
SCHW
$167B
| $9.78M | 0.1% |
247,681
-33,865
| -12% | -$1.34M |
|
217
AvalonBay Communities
AVB
$27.8B
| $9.72M | 0.1% |
54,868
-6,208
| -10% | -$1.1M |
|
218
Ford
F
$46.6B
| $9.7M | 0.1% |
799,421
-127,890
| -14% | -$1.55M |
|
219
Dominion Energy
D
$49.5B
| $9.6M | 0.1% |
125,371
-2,326
| -2% | -$178K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $9.6M | 0.1% |
171,226
-51,211
| -23% | -$2.87M |
|
221
CenterPoint Energy
CNP
$24.5B
| $9.46M | 0.1% |
384,038
+48,811
| +15% | +$1.2M |
|
222
Southern Company
SO
$101B
| $9.41M | 0.1% |
191,326
+635
| +0.3% | +$31.2K |
|
223
Republic Services
RSG
$72.2B
| $9.41M | 0.1% |
164,941
-29,016
| -15% | -$1.66M |
|
224
Trane Technologies
TT
$90.9B
| $9.26M | 0.1% |
123,353
-24,157
| -16% | -$1.81M |
|
225
Norfolk Southern
NSC
$62.2B
| $9.21M | 0.1% |
85,216
+18,297
| +27% | +$1.98M |
|