Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
UBS Group
UBS
|
$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 4 |
Amazon
AMZN
|
$29.4M |
| 5 |
Procter & Gamble
PG
|
$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $6.5M | 0.07% |
203,335
+36,627
| +22% | +$1.17M |
|
327
Norfolk Southern
NSC
$62.3B
| $6.5M | 0.07% |
66,919
+20,757
| +45% | +$2.01M |
|
328
HP
HPQ
$27.4B
| $6.47M | 0.07% |
416,602
+132,763
| +47% | +$2.06M |
|
329
Loews
L
$20B
| $6.4M | 0.07% |
155,466
+15,624
| +11% | +$643K |
|
330
CSX Corp
CSX
$60.6B
| $6.3M | 0.07% |
619,290
+223,974
| +57% | +$2.28M |
|
331
Goodyear
GT
$2.43B
| $6.29M | 0.07% |
194,868
+29,646
| +18% | +$958K |
|
332
Lumen
LUMN
$4.87B
| $6.26M | 0.07% |
228,099
-703
| -0.3% | -$19.3K |
|
333
Micron Technology
MU
$147B
| $6.24M | 0.07% |
351,125
-592,530
| -63% | -$10.5M |
|
|
BHI
334
DELISTED
Baker Hughes
BHI
| $6.21M | 0.06% |
123,048
+28,727
| +30% | +$1.45M |
|
335
Annaly Capital Management
NLY
$14.2B
| $6.2M | 0.06% |
147,570
+120,554
| +446% | +$5.06M |
|
336
AES
AES
$9.21B
| $6.17M | 0.06% |
480,391
+214,946
| +81% | +$2.76M |
|
337
Dover
DOV
$24.4B
| $6.14M | 0.06% |
103,247
+67,538
| +189% | +$4.02M |
|
338
Microchip Technology
MCHP
$35.6B
| $6.14M | 0.06% |
197,648
+100,660
| +104% | +$3.13M |
|
339
L3Harris
LHX
$51B
| $6.07M | 0.06% |
66,214
-19,292
| -23% | -$1.77M |
|
340
Intuitive Surgical
ISRG
$167B
| $6.05M | 0.06% |
75,168
+41,220
| +121% | +$3.32M |
|
341
Realty Income
O
$54.2B
| $5.95M | 0.06% |
91,774
-46,097
| -33% | -$2.99M |
|
|
KITE
342
DELISTED
Kite Pharma, Inc.
KITE
| $5.95M | 0.06% |
106,485
+871
| +0.8% | +$48.7K |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $5.89M | 0.06% |
73,858
+21,893
| +42% | +$1.75M |
|
344
ICF International
ICFI
$1.75B
| $5.87M | 0.06% |
132,502
+1,261
| +1% | +$55.9K |
|
345
Devon Energy
DVN
$22.1B
| $5.86M | 0.06% |
132,921
+43,735
| +49% | +$1.93M |
|
346
Marvell Technology
MRVL
$54.6B
| $5.83M | 0.06% |
439,344
+410,761
| +1,437% | +$5.45M |
|
347
Sempra
SRE
$52.9B
| $5.76M | 0.06% |
107,524
+36,820
| +52% | +$1.97M |
|
348
State Street
STT
$32B
| $5.74M | 0.06% |
82,363
+31,466
| +62% | +$2.19M |
|
349
LKQ Corp
LKQ
$8.33B
| $5.72M | 0.06% |
161,198
+21,000
| +15% | +$745K |
|
350
Vornado Realty Trust
VNO
$7.93B
| $5.65M | 0.06% |
69,012
+15,162
| +28% | +$1.24M |
|