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 | |
|---|---|---|---|---|---|---|
|
ARG
351
DELISTED
AIRGAS INC
ARG
| $1.38M | 0.05% |
+14,451
| New | +$1.38M |
|
352
Xerox
XRX
$493M
| $1.36M | 0.05% |
+57,065
| New | +$1.36M |
|
|
TLM
353
DELISTED
TALISMAN ENERGY INC
TLM
| $1.35M | 0.05% |
+132,948
| New | +$1.35M |
|
354
Innoviva
INVA
$1.29B
| $1.35M | 0.05% |
+43,435
| New | +$1.35M |
|
355
Alkermes
ALKS
$4.94B
| $1.35M | 0.05% |
+47,000
| New | +$1.35M |
|
356
Eldorado Gold
EGO
$5.31B
| $1.35M | 0.05% |
+48,709
| New | +$1.35M |
|
357
Republic Services
RSG
$71.7B
| $1.33M | 0.05% |
+39,187
| New | +$1.33M |
|
358
CGI
GIB
$21.6B
| $1.32M | 0.05% |
+50,650
| New | +$1.32M |
|
359
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.05% |
+34,542
| New | +$1.32M |
|
360
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.32M | 0.05% |
+30,000
| New | +$1.32M |
|
361
Ventas
VTR
$30.9B
| $1.32M | 0.05% |
+16,592
| New | +$1.32M |
|
362
AGNC Investment
AGNC
$10.8B
| $1.31M | 0.05% |
+57,172
| New | +$1.31M |
|
363
Everest Group
EG
$14.3B
| $1.3M | 0.05% |
+10,125
| New | +$1.3M |
|
364
Southwest Airlines
LUV
$16.5B
| $1.29M | 0.05% |
+100,055
| New | +$1.29M |
|
365
MGM Resorts International
MGM
$9.98B
| $1.29M | 0.05% |
+87,274
| New | +$1.29M |
|
366
Exelon
EXC
$43.9B
| $1.29M | 0.05% |
+58,518
| New | +$1.29M |
|
|
QVCGA
367
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.28M | 0.04% |
+1,355
| New | +$1.28M |
|
368
Murphy Oil
MUR
$3.56B
| $1.27M | 0.04% |
+24,216
| New | +$1.27M |
|
369
Molson Coors Class B
TAP
$9.96B
| $1.27M | 0.04% |
+26,602
| New | +$1.27M |
|
370
Ovintiv
OVV
$10.6B
| $1.27M | 0.04% |
+16,849
| New | +$1.27M |
|
371
iShares MSCI Malaysia ETF
EWM
$240M
| $1.27M | 0.04% |
+20,414
| New | +$1.27M |
|
372
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.04% |
+46,000
| New | +$1.27M |
|
373
CME Group
CME
$94.4B
| $1.26M | 0.04% |
+16,617
| New | +$1.26M |
|
374
Westlake Corp
WLK
$11.5B
| $1.25M | 0.04% |
+26,000
| New | +$1.25M |
|
375
W.R. Berkley
WRB
$27.3B
| $1.25M | 0.04% |
+103,164
| New | +$1.25M |
|