Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $2.34M | 0.07% |
32,193
+21,240
| +194% | +$1.54M |
|
352
Teck Resources
TECK
$16.8B
| $2.33M | 0.07% |
128,565
+3,035
| +2% | +$54.9K |
|
353
Carnival Corp
CCL
$42.8B
| $2.32M | 0.07% |
61,704
+39,586
| +179% | +$1.49M |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.07% |
40,430
+2,107
| +5% | +$121K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $2.32M | 0.07% |
45,223
+2,137
| +5% | +$110K |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.32M | 0.07% |
117,400
| – | – |
|
357
Everest Group
EG
$14.3B
| $2.32M | 0.07% |
14,429
-528
| -4% | -$84.7K |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $2.32M | 0.07% |
70,716
-41,403
| -37% | -$1.36M |
|
359
United Airlines
UAL
$34.5B
| $2.31M | 0.07% |
56,276
+382
| +0.7% | +$15.7K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.07% |
9,932
+1,448
| +17% | +$333K |
|
361
Autodesk
ADSK
$69.5B
| $2.28M | 0.07% |
40,422
-9,122
| -18% | -$514K |
|
362
Cencora
COR
$56.7B
| $2.27M | 0.07% |
31,270
+1,306
| +4% | +$94.9K |
|
|
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.27M | 0.07% |
15,682
-12,311
| -44% | -$1.78M |
|
364
Alkermes
ALKS
$4.94B
| $2.27M | 0.07% |
45,000
-30,000
| -40% | -$1.51M |
|
365
Charles Schwab
SCHW
$167B
| $2.26M | 0.07% |
84,021
+7,590
| +10% | +$204K |
|
366
Southern Copper
SCCO
$83.6B
| $2.24M | 0.07% |
77,539
+9,766
| +14% | +$282K |
|
367
Exelon
EXC
$43.9B
| $2.24M | 0.07% |
85,964
+12,323
| +17% | +$321K |
|
368
Applied Materials
AMAT
$130B
| $2.23M | 0.07% |
98,907
+11,194
| +13% | +$252K |
|
369
Regions Financial
RF
$24.1B
| $2.23M | 0.07% |
209,545
+5,661
| +3% | +$60.1K |
|
370
Mattel
MAT
$6.06B
| $2.22M | 0.07% |
56,885
+574
| +1% | +$22.4K |
|
|
ENIA
371
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.19M | 0.06% |
241,205
| – | – |
|
372
GameStop
GME
$10.1B
| $2.18M | 0.06% |
215,708
+16,600
| +8% | +$168K |
|
373
TE Connectivity
TEL
$61.7B
| $2.18M | 0.06% |
35,274
+2,679
| +8% | +$166K |
|
374
Conagra Brands
CAG
$9.23B
| $2.16M | 0.06% |
93,689
+3,820
| +4% | +$88.2K |
|
375
Banco de Chile
BCH
$15.4B
| $2.15M | 0.06% |
90,195
+22,223
| +33% | +$529K |
|