Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICF International
ICFI
$1.76B
| $5.37M | 0.07% |
131,241
-2,300
| -2% | -$94.1K |
|
302
Equity Residential
EQR
$25.4B
| $5.36M | 0.07% |
77,812
+952
| +1% | +$65.6K |
|
303
Interpublic Group of Companies
IPG
$9.89B
| $5.36M | 0.07% |
231,991
+73,988
| +47% | +$1.71M |
|
304
Estee Lauder
EL
$32B
| $5.31M | 0.07% |
58,373
+7,663
| +15% | +$697K |
|
|
KITE
305
DELISTED
Kite Pharma, Inc.
KITE
| $5.28M | 0.07% |
105,614
+3,140
| +3% | +$157K |
|
306
Itron
ITRI
$5.49B
| $5.25M | 0.07% |
121,761
+48,522
| +66% | +$2.09M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $5.23M | 0.07% |
109,130
+3,837
| +4% | +$184K |
|
308
O'Reilly Automotive
ORLY
$90.3B
| $5.22M | 0.07% |
288,555
+20,325
| +8% | +$367K |
|
|
JUNO
309
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.18M | 0.07% |
134,849
+4,062
| +3% | +$156K |
|
310
CGI
GIB
$21.5B
| $5.18M | 0.07% |
121,868
+4,730
| +4% | +$201K |
|
311
American Electric Power
AEP
$57.5B
| $5.11M | 0.07% |
72,873
-10,236
| -12% | -$717K |
|
312
Pembina Pipeline
PBA
$22.1B
| $5.1M | 0.07% |
168,792
+4,078
| +2% | +$123K |
|
313
Alexandria Real Estate Equities
ARE
$14.6B
| $5.09M | 0.07% |
49,172
+582
| +1% | +$60.2K |
|
314
Eaton
ETN
$136B
| $5.07M | 0.07% |
84,896
-1,522
| -2% | -$90.9K |
|
|
MBT
315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.07M | 0.07% |
611,716
+164,900
| +37% | +$1.37M |
|
316
Hartford Financial Services
HIG
$36.7B
| $5.06M | 0.07% |
113,903
+37,135
| +48% | +$1.65M |
|
317
Xerox
XRX
$482M
| $5.05M | 0.07% |
201,952
+2,103
| +1% | +$52.6K |
|
318
KeyCorp
KEY
$21B
| $5.05M | 0.07% |
456,778
-3,353
| -0.7% | -$37K |
|
319
Agnico Eagle Mines
AEM
$77.5B
| $5.03M | 0.07% |
94,440
+1,464
| +2% | +$77.9K |
|
320
Weyerhaeuser
WY
$18.7B
| $4.96M | 0.06% |
166,708
-50,242
| -23% | -$1.5M |
|
|
VRN
321
DELISTED
Veren
VRN
| $4.96M | 0.06% |
315,346
+10,208
| +3% | +$160K |
|
322
Sherwin-Williams
SHW
$93.6B
| $4.95M | 0.06% |
50,607
-855
| -2% | -$83.7K |
|
323
Viatris
VTRS
$12.2B
| $4.89M | 0.06% |
112,993
-12,619
| -10% | -$546K |
|
324
Lear
LEA
$6B
| $4.86M | 0.06% |
47,733
-7,530
| -14% | -$766K |
|
325
McKesson
MCK
$86.7B
| $4.81M | 0.06% |
25,765
+568
| +2% | +$106K |
|