Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$10.7B
| $3.75M | 0.11% |
57,167
-117
| -0.2% | -$7.67K |
|
227
Whirlpool
WHR
$5.28B
| $3.73M | 0.11% |
26,805
-2,644
| -9% | -$368K |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.72M | 0.11% |
105,735
+9,398
| +10% | +$330K |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.7M | 0.11% |
59,456
+21,146
| +55% | +$1.32M |
|
230
Accenture
ACN
$159B
| $3.69M | 0.11% |
45,645
+4,814
| +12% | +$389K |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.11% |
66,768
+4,770
| +8% | +$264K |
|
232
Nabors Industries
NBR
$560M
| $3.67M | 0.11% |
2,501
+421
| +20% | +$618K |
|
233
Xerox
XRX
$493M
| $3.66M | 0.11% |
111,538
+5,241
| +5% | +$172K |
|
234
MGM Resorts International
MGM
$9.98B
| $3.65M | 0.11% |
138,326
+20,000
| +17% | +$528K |
|
235
F5
FFIV
$18.1B
| $3.63M | 0.11% |
32,588
-386
| -1% | -$43K |
|
236
PG&E
PCG
$33.2B
| $3.63M | 0.11% |
75,484
+4,538
| +6% | +$218K |
|
237
DaVita
DVA
$9.86B
| $3.6M | 0.11% |
49,828
-70,415
| -59% | -$5.09M |
|
238
Yum! Brands
YUM
$40.1B
| $3.6M | 0.11% |
61,676
-17,611
| -22% | -$1.03M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $3.58M | 0.11% |
38,852
+19,080
| +97% | +$1.76M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $3.58M | 0.11% |
55,869
+3,144
| +6% | +$202K |
|
241
Liberty Global Class C
LBTYK
$4.12B
| $3.58M | 0.11% |
104,512
+52,718
| +102% | +$1.8M |
|
242
Morgan Stanley
MS
$236B
| $3.56M | 0.1% |
110,210
+10,095
| +10% | +$326K |
|
243
TJX Companies
TJX
$155B
| $3.56M | 0.1% |
133,914
-6,288
| -4% | -$167K |
|
244
CF Industries
CF
$13.7B
| $3.55M | 0.1% |
73,865
-10,560
| -13% | -$508K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.1% |
57,073
+21,752
| +62% | +$1.35M |
|
246
Newmont
NEM
$83.7B
| $3.55M | 0.1% |
139,397
+36,204
| +35% | +$921K |
|
247
Prudential Financial
PRU
$37.2B
| $3.54M | 0.1% |
39,823
+3,238
| +9% | +$287K |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.53M | 0.1% |
48,407
+11,447
| +31% | +$835K |
|
249
Monster Beverage
MNST
$61B
| $3.51M | 0.1% |
296,736
+17,304
| +6% | +$205K |
|
250
Costco
COST
$427B
| $3.51M | 0.1% |
30,480
+2,658
| +10% | +$306K |
|