Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.58T
| $2.72M | 0.09% |
312,350
+137,710
| +79% | +$1.2M |
|
277
Nabors Industries
NBR
$560M
| $2.7M | 0.09% |
2,373
-128
| -5% | -$146K |
|
278
Advance Auto Parts
AAP
$3.63B
| $2.69M | 0.09% |
20,652
-2,200
| -10% | -$287K |
|
279
Itaú Unibanco
ITUB
$76.6B
| $2.64M | 0.09% |
461,078
-2,439
| -0.5% | -$14K |
|
280
Entergy
ETR
$39.2B
| $2.64M | 0.09% |
68,142
+19,000
| +39% | +$735K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $2.64M | 0.09% |
28,085
+550
| +2% | +$51.6K |
|
|
IHS
282
DELISTED
IHS INC CL-A COM STK
IHS
| $2.63M | 0.09% |
21,011
-2,371
| -10% | -$297K |
|
283
Tractor Supply
TSCO
$32.1B
| $2.63M | 0.09% |
213,635
+162,200
| +315% | +$2M |
|
284
Adobe
ADBE
$148B
| $2.62M | 0.09% |
37,831
+1,100
| +3% | +$76.1K |
|
285
AES
AES
$9.21B
| $2.61M | 0.09% |
184,265
| – | – |
|
286
CarMax
KMX
$9.11B
| $2.6M | 0.09% |
55,963
+473
| +0.9% | +$22K |
|
287
Charles Schwab
SCHW
$167B
| $2.6M | 0.09% |
88,392
+4,371
| +5% | +$128K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.09% |
37,981
-12,718
| -25% | -$869K |
|
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.59M | 0.08% |
61,150
| – | – |
|
290
United Airlines
UAL
$34.5B
| $2.58M | 0.08% |
55,055
-1,221
| -2% | -$57.1K |
|
291
Illinois Tool Works
ITW
$77.6B
| $2.56M | 0.08% |
30,317
| – | – |
|
292
Chubb
CB
$111B
| $2.56M | 0.08% |
24,393
| – | – |
|
293
First Solar
FSLR
$22B
| $2.56M | 0.08% |
38,840
+25,540
| +192% | +$1.68M |
|
294
Wolfspeed
WOLF
$196M
| $2.53M | 0.08% |
61,728
-31,859
| -34% | -$1.31M |
|
|
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | 0.08% |
67,760
+55,964
| +474% | +$2.09M |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.53M | 0.08% |
30,352
| – | – |
|
297
DaVita
DVA
$9.86B
| $2.52M | 0.08% |
34,497
-15,331
| -31% | -$1.12M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.08% |
46,891
-10,182
| -18% | -$545K |
|
299
Genworth Financial
GNW
$3.52B
| $2.49M | 0.08% |
189,863
+44,133
| +30% | +$578K |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.48M | 0.08% |
43,971
| – | – |
|