Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$27M |
| 2 |
Canadian National Railway
CNI
|
$22.4M |
| 3 |
KBR
KBR
|
$20.6M |
| 4 |
Voya Financial
VOYA
|
$15.5M |
| 5 |
Kimco Realty
KIM
|
$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$25.2M |
| 2 |
Allstate
ALL
|
$20.1M |
| 3 |
Chevron
CVX
|
$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$16.6M |
| 5 |
Pfizer
PFE
|
$15.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.12% |
184,594
-2,023
| -1% | -$130K |
|
202
Cardinal Health
CAH
$35.7B
| $11.8M | 0.12% |
150,987
-39,721
| -21% | -$3.1M |
|
203
Digital Realty Trust
DLR
$55.7B
| $11.7M | 0.12% |
103,932
-27,302
| -21% | -$3.08M |
|
204
Netflix
NFLX
$529B
| $11.7M | 0.11% |
78,104
-15,525
| -17% | -$2.32M |
|
205
Valero Energy
VLO
$48.7B
| $11.7M | 0.11% |
172,843
-21,610
| -11% | -$1.46M |
|
206
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.11% |
134,676
-6,307
| -4% | -$540K |
|
207
General Motors
GM
$55.5B
| $11.4M | 0.11% |
325,464
-23,861
| -7% | -$833K |
|
208
Humana
HUM
$37B
| $11.2M | 0.11% |
46,697
+260
| +0.6% | +$62.6K |
|
209
PACCAR
PCAR
$52B
| $11.2M | 0.11% |
254,289
+157,480
| +163% | +$6.93M |
|
210
Halliburton
HAL
$18.8B
| $11.1M | 0.11% |
260,077
+4,639
| +2% | +$198K |
|
211
Charles Schwab
SCHW
$167B
| $11M | 0.11% |
257,164
-18,756
| -7% | -$806K |
|
212
Nucor
NUE
$33.8B
| $11M | 0.11% |
189,289
+19,217
| +11% | +$1.11M |
|
213
WEC Energy
WEC
$34.7B
| $10.8M | 0.11% |
176,413
-20,294
| -10% | -$1.25M |
|
214
Illinois Tool Works
ITW
$77.6B
| $10.8M | 0.11% |
75,214
-18,391
| -20% | -$2.63M |
|
215
AvalonBay Communities
AVB
$27.8B
| $10.7M | 0.11% |
55,636
-221
| -0.4% | -$42.5K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $10.7M | 0.11% |
188,662
+25,436
| +16% | +$1.44M |
|
217
Johnson Controls International
JCI
$69.5B
| $10.7M | 0.11% |
246,143
+11,872
| +5% | +$515K |
|
218
Dr. Reddy's Laboratories
RDY
$11.9B
| $10.6M | 0.1% |
1,263,545
+78,500
| +7% | +$662K |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $10.6M | 0.1% |
1,056,584
+29,437
| +3% | +$296K |
|
220
Adient
ADNT
$2B
| $10.6M | 0.1% |
162,359
-79,331
| -33% | -$5.19M |
|
221
Lumen
LUMN
$4.87B
| $10.6M | 0.1% |
442,983
+33,330
| +8% | +$796K |
|
222
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.1% |
272,806
-24,058
| -8% | -$928K |
|
223
Dominion Energy
D
$49.7B
| $10.5M | 0.1% |
136,781
+10,843
| +9% | +$831K |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.1% |
160,306
+5,779
| +4% | +$376K |
|
225
Quest Diagnostics
DGX
$20.5B
| $10.4M | 0.1% |
93,587
-4,345
| -4% | -$483K |
|