Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
326
Precision Drilling
PDS
$754M
| $1.52M | 0.05% |
+10,000
| New | +$1.52M |
|
327
SLM Corp
SLM
$6.49B
| $1.51M | 0.05% |
+184,931
| New | +$1.51M |
|
328
CMS Energy
CMS
$21.4B
| $1.51M | 0.05% |
+55,479
| New | +$1.51M |
|
329
Gran Tierra Energy
GTE
$139M
| $1.5M | 0.05% |
+25,000
| New | +$1.5M |
|
330
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.5M | 0.05% |
+21,766
| New | +$1.5M |
|
331
CNX Resources
CNX
$4.18B
| $1.49M | 0.05% |
+65,928
| New | +$1.49M |
|
332
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.05% |
+109,425
| New | +$1.49M |
|
333
TE Connectivity
TEL
$61.7B
| $1.47M | 0.05% |
+32,364
| New | +$1.47M |
|
334
Integra LifeSciences
IART
$1.25B
| $1.47M | 0.05% |
+97,859
| New | +$1.47M |
|
335
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.05% |
+21,165
| New | +$1.46M |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.05% |
+21,499
| New | +$1.46M |
|
337
Lockheed Martin
LMT
$108B
| $1.46M | 0.05% |
+13,466
| New | +$1.46M |
|
338
International Flavors & Fragrances
IFF
$16.9B
| $1.46M | 0.05% |
+19,392
| New | +$1.46M |
|
339
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.45M | 0.05% |
+36,869
| New | +$1.45M |
|
340
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.05% |
+22,000
| New | +$1.45M |
|
341
Nasdaq
NDAQ
$53.6B
| $1.44M | 0.05% |
+131,490
| New | +$1.44M |
|
342
Sun Life Financial
SLF
$32.4B
| $1.44M | 0.05% |
+54,368
| New | +$1.44M |
|
343
Waters Corp
WAT
$18.2B
| $1.43M | 0.05% |
+14,304
| New | +$1.43M |
|
344
American Tower
AMT
$92.9B
| $1.43M | 0.05% |
+19,475
| New | +$1.43M |
|
|
CSC
345
DELISTED
Computer Sciences
CSC
| $1.43M | 0.05% |
+77,263
| New | +$1.43M |
|
346
Carnival Corp
CCL
$42.8B
| $1.42M | 0.05% |
+41,454
| New | +$1.42M |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.05% |
+16,552
| New | +$1.42M |
|
|
GOLD
348
DELISTED
Randgold Resources Ltd
GOLD
| $1.41M | 0.05% |
+22,326
| New | +$1.41M |
|
349
Aflac
AFL
$57.2B
| $1.39M | 0.05% |
+47,974
| New | +$1.39M |
|
350
Bunge Global
BG
$16.9B
| $1.38M | 0.05% |
+19,536
| New | +$1.38M |
|