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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$86.4B
| $1.24M | 0.04% |
+15,782
| New | +$1.24M |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.04% |
+89
| New | +$1.24M |
|
378
Eastman Chemical
EMN
$7.76B
| $1.23M | 0.04% |
+17,615
| New | +$1.23M |
|
379
Whirlpool
WHR
$5.24B
| $1.23M | 0.04% |
+10,780
| New | +$1.23M |
|
380
Stantec
STN
$12.3B
| $1.22M | 0.04% |
+64,800
| New | +$1.22M |
|
381
Pentair
PNR
$17.9B
| $1.22M | 0.04% |
+31,369
| New | +$1.22M |
|
382
Public Storage
PSA
$50.9B
| $1.22M | 0.04% |
+7,927
| New | +$1.22M |
|
383
Incyte
INCY
$16.7B
| $1.21M | 0.04% |
+55,000
| New | +$1.21M |
|
384
Wheaton Precious Metals
WPM
$47.5B
| $1.2M | 0.04% |
+68,665
| New | +$1.2M |
|
385
SK Telecom
SKM
$8.24B
| $1.2M | 0.04% |
+35,813
| New | +$1.2M |
|
|
CB
386
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.04% |
+14,148
| New | +$1.2M |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.04% |
+38,000
| New | +$1.2M |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.04% |
+19,483
| New | +$1.19M |
|
|
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.19M | 0.04% |
+18,797
| New | +$1.19M |
|
390
Mohawk Industries
MHK
$8.42B
| $1.18M | 0.04% |
+10,486
| New | +$1.18M |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.04% |
+24,661
| New | +$1.18M |
|
|
TSL
392
DELISTED
Trina Solar Limited
TSL
| $1.18M | 0.04% |
+197,350
| New | +$1.18M |
|
393
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.17M | 0.04% |
+40,900
| New | +$1.17M |
|
394
Wolfspeed
WOLF
$285M
| $1.17M | 0.04% |
+18,303
| New | +$1.17M |
|
395
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.17M | 0.04% |
+17,000
| New | +$1.17M |
|
396
Healthpeak Properties
DOC
$12.6B
| $1.16M | 0.04% |
+28,103
| New | +$1.16M |
|
|
SDRL
397
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.04% |
+120
| New | +$1.15M |
|
398
Cameco
CCJ
$33.7B
| $1.15M | 0.04% |
+62,326
| New | +$1.15M |
|
399
Edgewell Personal Care
EPC
$1.04B
| $1.15M | 0.04% |
+15,399
| New | +$1.15M |
|
400
Rogers Communications
RCI
$19.2B
| $1.15M | 0.04% |
+32,794
| New | +$1.15M |
|