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 | |
|---|---|---|---|---|---|---|
|
RKT
276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.12M | 0.09% |
59,102
| – | – |
|
277
Check Point Software Technologies
CHKP
$20.7B
| $3.11M | 0.09% |
46,401
+4,634
| +11% | +$311K |
|
278
Camden Property Trust
CPT
$11.9B
| $3.1M | 0.09% |
43,603
-183
| -0.4% | -$13K |
|
|
HCBK
279
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.09M | 0.09% |
314,756
+289,530
| +1,148% | +$2.85M |
|
280
Arrow Electronics
ARW
$6.57B
| $3.08M | 0.09% |
51,048
+925
| +2% | +$55.9K |
|
281
Advance Auto Parts
AAP
$3.63B
| $3.08M | 0.09% |
22,852
+848
| +4% | +$114K |
|
|
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
| $3.08M | 0.09% |
69,515
+2,248
| +3% | +$99.7K |
|
283
BCE
BCE
$23.1B
| $3.05M | 0.09% |
84,953
-4,960
| -6% | -$178K |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $3.05M | 0.09% |
106,195
+14,765
| +16% | +$424K |
|
285
Dominion Energy
D
$49.7B
| $3.04M | 0.09% |
42,477
-8,089
| -16% | -$579K |
|
286
Bath & Body Works
BBWI
$6.06B
| $3.01M | 0.09% |
63,545
+2,238
| +4% | +$106K |
|
287
Roper Technologies
ROP
$55.8B
| $3M | 0.09% |
20,565
+330
| +2% | +$48.2K |
|
|
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
| $3M | 0.09% |
100,000
+20,000
| +25% | +$600K |
|
289
Intuit
INTU
$188B
| $2.97M | 0.09% |
36,895
+1,164
| +3% | +$93.7K |
|
|
VEDL
290
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.94M | 0.09% |
151,800
+47,200
| +45% | +$914K |
|
291
International Paper
IP
$25.7B
| $2.93M | 0.09% |
62,114
+4,191
| +7% | +$198K |
|
292
Bunge Global
BG
$16.9B
| $2.91M | 0.09% |
38,440
-11,031
| -22% | -$834K |
|
293
CarMax
KMX
$9.11B
| $2.89M | 0.08% |
55,490
+41,253
| +290% | +$2.15M |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.87M | 0.08% |
60,192
+3,307
| +6% | +$158K |
|
295
AES
AES
$9.21B
| $2.87M | 0.08% |
184,265
+6,275
| +4% | +$97.6K |
|
296
Southern Company
SO
$101B
| $2.85M | 0.08% |
62,883
-4,626
| -7% | -$210K |
|
297
CBRE Group
CBRE
$48.9B
| $2.85M | 0.08% |
89,044
+2,233
| +3% | +$71.5K |
|
298
VF Corp
VFC
$5.86B
| $2.84M | 0.08% |
47,906
+24,185
| +102% | +$1.43M |
|
299
Williams Companies
WMB
$69.9B
| $2.83M | 0.08% |
48,586
+3,303
| +7% | +$192K |
|
300
General Dynamics
GD
$86.8B
| $2.82M | 0.08% |
24,185
+1,587
| +7% | +$185K |
|