Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,624
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Mondelez International
MDLZ
|
+$20.8M |
| 3 |
Emerson Electric
EMR
|
+$16.5M |
| 4 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 5 |
Exxon Mobil
XOM
|
+$15.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$43.4M |
| 2 |
AET
Aetna Inc
AET
|
+$20.8M |
| 3 |
American International
AIG
|
+$20.1M |
| 4 |
US Bancorp
USB
|
+$19.1M |
| 5 |
RTX Corp
RTX
|
+$19M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $4.33M | 0.06% |
81,372
-24,085
| -23% | -$1.28M |
|
352
Check Point Software Technologies
CHKP
$21.1B
| $4.31M | 0.06% |
54,110
-46,510
| -46% | -$3.71M |
|
353
Western Union
WU
$2.79B
| $4.28M | 0.06% |
223,213
| – | – |
|
354
Badger Meter
BMI
$5.29B
| $4.27M | 0.06% |
116,800
+37,268
| +47% | +$1.36M |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $4.26M | 0.06% |
94,321
+2,778
| +3% | +$125K |
|
356
Goodyear
GT
$2.45B
| $4.24M | 0.06% |
165,222
+103,731
| +169% | +$2.66M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 0.05% |
152,655
+720
| +0.5% | +$19.2K |
|
358
Cenovus Energy
CVE
$29.3B
| $4.07M | 0.05% |
295,488
+5,679
| +2% | +$78.1K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $4.05M | 0.05% |
51,965
-7,489
| -13% | -$584K |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.04M | 0.05% |
90,637
-159,474
| -64% | -$7.11M |
|
361
Sempra
SRE
$52.4B
| $4.03M | 0.05% |
70,704
| – | – |
|
362
Delta Air Lines
DAL
$39.6B
| $4.01M | 0.05% |
109,946
-12,630
| -10% | -$460K |
|
|
AGEN
363
Agenus
AGEN
$162M
| $3.99M | 0.05% |
50,131
+1,427
| +3% | +$113K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $3.96M | 0.05% |
54,509
-670
| -1% | -$48.6K |
|
365
Intercontinental Exchange
ICE
$99.3B
| $3.95M | 0.05% |
77,165
+22,255
| +41% | +$1.14M |
|
366
VeriSign
VRSN
$26.7B
| $3.95M | 0.05% |
45,647
-414
| -0.9% | -$35.8K |
|
367
Keurig Dr Pepper
KDP
$37.5B
| $3.94M | 0.05% |
40,818
-4,354
| -10% | -$421K |
|
368
Xcel Energy
XEL
$42.6B
| $3.93M | 0.05% |
87,775
-2,566
| -3% | -$115K |
|
369
Norfolk Southern
NSC
$61.3B
| $3.93M | 0.05% |
46,162
-2,231
| -5% | -$190K |
|
370
Rogers Communications
RCI
$19.2B
| $3.92M | 0.05% |
97,256
-9,000
| -8% | -$362K |
|
371
News Corp Class A
NWSA
$16.6B
| $3.9M | 0.05% |
343,654
-1,937
| -0.6% | -$22K |
|
372
Trip.com Group
TCOM
$47.3B
| $3.9M | 0.05% |
94,663
+43,900
| +86% | +$1.81M |
|
373
Essex Property Trust
ESS
$17.3B
| $3.89M | 0.05% |
17,066
-4,100
| -19% | -$935K |
|
374
NiSource
NI
$19.1B
| $3.84M | 0.05% |
144,628
+136,516
| +1,683% | +$3.62M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $3.81M | 0.05% |
64,926
+20,960
| +48% | +$1.23M |
|