Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.4B
| $6.95M | 0.07% |
137,972
+8,417
| +6% | +$424K |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $6.94M | 0.07% |
48,848
-1,099
| -2% | -$156K |
|
303
Lear
LEA
$5.89B
| $6.92M | 0.07% |
52,305
-13,609
| -21% | -$1.8M |
|
304
Mueller Water Products
MWA
$4.19B
| $6.91M | 0.07% |
519,056
-42,700
| -8% | -$568K |
|
305
American Electric Power
AEP
$57.6B
| $6.85M | 0.07% |
108,868
-5,336
| -5% | -$336K |
|
306
Hartford Financial Services
HIG
$37B
| $6.83M | 0.07% |
143,345
+18,419
| +15% | +$878K |
|
307
Fidelity National Information Services
FIS
$35.8B
| $6.79M | 0.07% |
89,755
-69,943
| -44% | -$5.29M |
|
308
Equity Residential
EQR
$25.4B
| $6.77M | 0.07% |
105,174
-1,946
| -2% | -$125K |
|
309
Micron Technology
MU
$144B
| $6.73M | 0.07% |
306,925
-44,200
| -13% | -$969K |
|
310
L3Harris
LHX
$50.8B
| $6.72M | 0.07% |
65,590
-624
| -0.9% | -$63.9K |
|
311
Iron Mountain
IRM
$27.1B
| $6.71M | 0.07% |
206,507
+23,897
| +13% | +$776K |
|
312
Teck Resources
TECK
$16.8B
| $6.69M | 0.07% |
333,998
-53,983
| -14% | -$1.08M |
|
313
Carnival Corp
CCL
$42.8B
| $6.69M | 0.07% |
128,513
-62,326
| -33% | -$3.24M |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $6.69M | 0.07% |
162,688
-20,361
| -11% | -$837K |
|
|
AUY
315
DELISTED
Yamana Gold, Inc.
AUY
| $6.63M | 0.07% |
2,358,725
-3,956,923
| -63% | -$11.1M |
|
316
Telus
TU
$25.2B
| $6.62M | 0.07% |
415,282
-72,416
| -15% | -$1.15M |
|
317
Interpublic Group of Companies
IPG
$9.91B
| $6.6M | 0.07% |
281,764
+51,557
| +22% | +$1.21M |
|
318
Electronic Arts
EA
$42.2B
| $6.59M | 0.07% |
83,604
-22,702
| -21% | -$1.79M |
|
319
Devon Energy
DVN
$21.9B
| $6.55M | 0.07% |
143,454
+10,533
| +8% | +$481K |
|
|
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.54M | 0.07% |
253,265
+209,973
| +485% | +$5.42M |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $6.48M | 0.07% |
210,694
+117,177
| +125% | +$3.6M |
|
322
F5
FFIV
$18.1B
| $6.48M | 0.07% |
44,739
+31,672
| +242% | +$4.58M |
|
323
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.42M | 0.07% |
77,842
-9,014
| -10% | -$744K |
|
324
Goodyear
GT
$2.42B
| $6.42M | 0.07% |
207,855
+12,987
| +7% | +$401K |
|
325
Thomson Reuters
TRI
$78.7B
| $6.39M | 0.07% |
127,630
+19,233
| +18% | +$963K |
|