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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.4B
| $3.42M | 0.04% |
24,558
| – | – |
|
402
International Paper
IP
$24.8B
| $3.36M | 0.04% |
83,687
-19,964
| -19% | -$801K |
|
403
Ameriprise Financial
AMP
$46.5B
| $3.35M | 0.04% |
37,282
-15,657
| -30% | -$1.41M |
|
404
Alcoa
AA
$8.1B
| $3.34M | 0.04% |
149,914
+57,819
| +63% | +$1.29M |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $3.34M | 0.04% |
64,821
| – | – |
|
406
AES
AES
$9.06B
| $3.31M | 0.04% |
265,445
+110,982
| +72% | +$1.39M |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $3.3M | 0.04% |
140,441
+44,450
| +46% | +$1.04M |
|
|
FPRX
408
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.28M | 0.04% |
79,245
+4,531
| +6% | +$187K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $3.24M | 0.04% |
50,731
-589
| -1% | -$37.6K |
|
410
Devon Energy
DVN
$21.8B
| $3.23M | 0.04% |
89,186
-155,008
| -63% | -$5.62M |
|
411
Healthpeak Properties
DOC
$12.6B
| $3.22M | 0.04% |
99,923
-883
| -0.9% | -$28.5K |
|
412
Mettler-Toledo International
MTD
$26.5B
| $3.22M | 0.04% |
8,815
| – | – |
|
|
FL
413
DELISTED
Foot Locker
FL
| $3.21M | 0.04% |
58,435
| – | – |
|
414
Monster Beverage
MNST
$61.9B
| $3.2M | 0.04% |
119,286
-44,592
| -27% | -$1.19M |
|
415
Alaunos Therapeutics
TCRT
$5.07M
| $3.17M | 0.04% |
3,854
+111
| +3% | +$91.4K |
|
416
Mohawk Industries
MHK
$8.42B
| $3.16M | 0.04% |
16,658
-68,784
| -81% | -$13.1M |
|
417
Gen Digital
GEN
$18.1B
| $3.13M | 0.04% |
152,248
-3,646
| -2% | -$74.9K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.04% |
20,609
+1,015
| +5% | +$153K |
|
419
Eastman Chemical
EMN
$7.76B
| $3.11M | 0.04% |
45,733
-4,254
| -9% | -$289K |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.04% |
81,905
-64,181
| -44% | -$2.41M |
|
421
Snap-on
SNA
$16.8B
| $3.05M | 0.04% |
19,334
-771
| -4% | -$122K |
|
422
Hilton Worldwide
HLT
$64.7B
| $3.05M | 0.04% |
45,060
-339
| -0.7% | -$22.9K |
|
423
Public Service Enterprise Group
PEG
$39.9B
| $3.02M | 0.04% |
64,703
+1,468
| +2% | +$68.4K |
|
424
Celanese
CE
$4.89B
| $3M | 0.04% |
45,833
-3,291
| -7% | -$215K |
|
425
Cencora
COR
$57.9B
| $2.99M | 0.04% |
37,689
-43,831
| -54% | -$3.48M |
|