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 | |
|---|---|---|---|---|---|---|
|
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
| $8.55M | 0.08% |
68,768
-4,150
| -6% | -$516K |
|
302
Mueller Water Products
MWA
$4.19B
| $8.52M | 0.08% |
665,450
+95,359
| +17% | +$1.22M |
|
303
IQVIA
IQV
$31.9B
| $8.47M | 0.08% |
89,106
+55,331
| +164% | +$5.26M |
|
304
Fidelity National Information Services
FIS
$35.9B
| $8.43M | 0.08% |
90,271
-791
| -0.9% | -$73.9K |
|
305
ICF International
ICFI
$1.75B
| $8.39M | 0.08% |
155,537
+50,997
| +49% | +$2.75M |
|
306
Norfolk Southern
NSC
$62.3B
| $8.37M | 0.08% |
63,279
+960
| +2% | +$127K |
|
307
Kinross Gold
KGC
$26.9B
| $8.27M | 0.08% |
1,954,925
+428,297
| +28% | +$1.81M |
|
308
Bunge Global
BG
$16.9B
| $8.24M | 0.08% |
118,561
-2,957
| -2% | -$205K |
|
309
Boston Properties
BXP
$12.2B
| $8.2M | 0.08% |
66,737
+683
| +1% | +$83.9K |
|
|
GG
310
DELISTED
Goldcorp Inc
GG
| $8.19M | 0.08% |
631,972
+88,792
| +16% | +$1.15M |
|
311
Credicorp
BAP
$20.7B
| $8.13M | 0.08% |
39,670
-14,079
| -26% | -$2.89M |
|
312
Deere & Co
DE
$128B
| $8.12M | 0.08% |
64,689
+7,733
| +14% | +$971K |
|
313
Flex
FLEX
$20.8B
| $8.08M | 0.08% |
646,745
+1,933
| +0.3% | +$24.1K |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.03M | 0.07% |
17,954
+1,596
| +10% | +$714K |
|
315
Marathon Petroleum
MPC
$54.8B
| $8M | 0.07% |
142,679
-13,238
| -8% | -$742K |
|
316
Garmin
GRMN
$45.7B
| $7.97M | 0.07% |
147,616
+126,244
| +591% | +$6.81M |
|
317
HF Sinclair
DINO
$9.56B
| $7.86M | 0.07% |
218,578
+184,999
| +551% | +$6.65M |
|
318
Rogers Communications
RCI
$19.4B
| $7.86M | 0.07% |
152,754
+2,220
| +1% | +$114K |
|
319
Equinix
EQIX
$75.7B
| $7.86M | 0.07% |
17,603
+422
| +2% | +$188K |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.85M | 0.07% |
752,212
+188,056
| +33% | +$1.96M |
|
321
State Street
STT
$32B
| $7.79M | 0.07% |
81,528
+1,148
| +1% | +$110K |
|
322
Intuit
INTU
$188B
| $7.76M | 0.07% |
54,566
+2,676
| +5% | +$380K |
|
|
JOYY
323
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.74M | 0.07% |
89,234
-4,310
| -5% | -$374K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.07% |
119,387
-9,144
| -7% | -$590K |
|
|
CIT
325
DELISTED
CIT Group Inc.
CIT
| $7.66M | 0.07% |
156,159
+28,649
| +22% | +$1.41M |
|