Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaunos Therapeutics
TCRT
$4.27M
| $4.17M | 0.05% |
3,743
-283
| -7% | -$315K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.05% |
75,570
-3,136
| -4% | -$173K |
|
353
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14M | 0.05% |
93,057
+75,575
| +432% | +$3.36M |
|
354
Vornado Realty Trust
VNO
$7.93B
| $4.14M | 0.05% |
54,171
-11
| -0% | -$840 |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $4.11M | 0.05% |
55,179
-2,342
| -4% | -$174K |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $4.09M | 0.05% |
91,821
-19,840
| -18% | -$884K |
|
357
Under Armour
UAA
$2.2B
| $4.08M | 0.05% |
96,871
-5,611
| -5% | -$236K |
|
358
VeriSign
VRSN
$26.2B
| $4.08M | 0.05% |
46,061
| – | – |
|
359
Aon
AON
$79.9B
| $4.06M | 0.05% |
38,840
+1,678
| +5% | +$175K |
|
360
Keurig Dr Pepper
KDP
$38.9B
| $4.04M | 0.05% |
45,172
-9,508
| -17% | -$850K |
|
361
Norfolk Southern
NSC
$62.3B
| $4.03M | 0.05% |
48,393
| – | – |
|
362
International Paper
IP
$25.7B
| $4.03M | 0.05% |
103,651
-66,718
| -39% | -$2.59M |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $4.01M | 0.05% |
91,543
+17,802
| +24% | +$780K |
|
|
AGEN
364
Agenus
AGEN
$138M
| $3.98M | 0.05% |
48,704
+26,600
| +120% | +$2.17M |
|
365
McKesson
MCK
$85.5B
| $3.96M | 0.05% |
25,197
-18,527
| -42% | -$2.91M |
|
366
Macy's
M
$4.64B
| $3.94M | 0.05% |
89,309
-3,060
| -3% | -$135K |
|
367
Brixmor Property Group
BRX
$8.63B
| $3.89M | 0.05% |
151,697
-20,912
| -12% | -$536K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $3.83M | 0.05% |
32,336
+25,602
| +380% | +$3.03M |
|
369
Cenovus Energy
CVE
$28.7B
| $3.79M | 0.05% |
289,809
+31,679
| +12% | +$414K |
|
370
Xcel Energy
XEL
$43B
| $3.78M | 0.05% |
90,341
+8,938
| +11% | +$374K |
|
371
Foot Locker
FL
$2.29B
| $3.77M | 0.05% |
58,435
+154
| +0.3% | +$9.93K |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.76M | 0.05% |
119,152
+85,450
| +254% | +$2.69M |
|
373
Newmont
NEM
$83.7B
| $3.74M | 0.05% |
140,744
-92,903
| -40% | -$2.47M |
|
374
Mattel
MAT
$6.06B
| $3.73M | 0.05% |
110,905
+71,747
| +183% | +$2.41M |
|
375
Corning
GLW
$61B
| $3.71M | 0.05% |
177,437
-197,887
| -53% | -$4.13M |
|