Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
$81.4M |
| 2 |
Deutsche Bank
DB
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$26.8M |
| 4 |
Schlumberger
SLB
|
$18.2M |
| 5 |
Bank of America
BAC
|
$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
$26.4M |
| 2 |
Verizon
VZ
|
$24.1M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$20.2M |
| 5 |
Booking.com
BKNG
|
$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $11.3M | 0.11% |
121,054
+27,467
| +29% | +$2.57M |
|
227
Republic Services
RSG
$71.7B
| $11.3M | 0.1% |
170,484
+17,965
| +12% | +$1.19M |
|
228
Cboe Global Markets
CBOE
$24.3B
| $11.1M | 0.1% |
102,769
+8,832
| +9% | +$951K |
|
229
News Corp Class A
NWSA
$16.6B
| $11M | 0.1% |
830,090
+298,442
| +56% | +$3.96M |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $11M | 0.1% |
100,645
+11,038
| +12% | +$1.21M |
|
231
SolarEdge
SEDG
$2.04B
| $11M | 0.1% |
384,615
-269,217
| -41% | -$7.69M |
|
232
Southern Company
SO
$101B
| $10.9M | 0.1% |
221,541
+9,500
| +4% | +$467K |
|
233
Dominion Energy
D
$49.7B
| $10.9M | 0.1% |
141,398
+4,617
| +3% | +$355K |
|
234
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.1% |
98,377
-25,011
| -20% | -$2.76M |
|
235
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.1% |
139,617
+4,941
| +4% | +$383K |
|
236
Leidos
LDOS
$23B
| $10.8M | 0.1% |
182,154
+152,049
| +505% | +$9M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.1% |
185,177
+88,597
| +92% | +$5.14M |
|
238
Sabesp
SBS
$15.8B
| $10.7M | 0.1% |
1,025,540
+231,035
| +29% | +$2.42M |
|
239
Marvell Technology
MRVL
$54.6B
| $10.7M | 0.1% |
597,238
+49,904
| +9% | +$893K |
|
240
TJX Companies
TJX
$155B
| $10.7M | 0.1% |
289,584
+16,254
| +6% | +$599K |
|
241
Labcorp
LH
$23.2B
| $10.5M | 0.1% |
81,263
+57,029
| +235% | +$7.4M |
|
242
Annaly Capital Management
NLY
$14.2B
| $10.5M | 0.1% |
215,548
+30,514
| +16% | +$1.49M |
|
243
Sun Life Financial
SLF
$32.4B
| $10.5M | 0.1% |
264,336
+3,480
| +1% | +$138K |
|
244
Public Storage
PSA
$52.2B
| $10.5M | 0.1% |
48,883
+1,286
| +3% | +$275K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $10.4M | 0.1% |
74,362
+2,136
| +3% | +$298K |
|
246
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.1% |
58,121
+2,485
| +4% | +$443K |
|
|
TTM
247
DELISTED
Tata Motors Limited
TTM
| $10.4M | 0.1% |
331,149
+78,300
| +31% | +$2.45M |
|
|
B
248
Barrick Mining Corporation
B
$48.5B
| $10.3M | 0.1% |
643,694
+52,410
| +9% | +$841K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.83B
| $10.3M | 0.1% |
348,522
+5,562
| +2% | +$164K |
|
250
Tesla
TSLA
$1.13T
| $10.2M | 0.09% |
447,375
-216,285
| -33% | -$4.92M |
|