Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.8M |
| 4 |
CF Industries
CF
|
$27M |
| 5 |
Boeing
BA
|
$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
$108M |
| 2 |
Philip Morris
PM
|
$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Amazon
AMZN
|
$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.5B
| $4.66M | 0.05% |
106,252
-4,360
| -4% | -$191K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $4.65M | 0.05% |
53,140
+11,158
| +27% | +$976K |
|
403
Stanley Black & Decker
SWK
$12.1B
| $4.65M | 0.05% |
40,503
-4,203
| -9% | -$482K |
|
|
VEDL
404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.62M | 0.05% |
371,719
-21,399
| -5% | -$266K |
|
405
Sherwin-Williams
SHW
$92.9B
| $4.61M | 0.05% |
51,423
-3,357
| -6% | -$301K |
|
406
LKQ Corp
LKQ
$8.33B
| $4.58M | 0.05% |
149,565
-11,633
| -7% | -$357K |
|
407
Macerich
MAC
$4.74B
| $4.57M | 0.05% |
64,482
-16,855
| -21% | -$1.19M |
|
408
Analog Devices
ADI
$122B
| $4.53M | 0.05% |
62,333
-3,154
| -5% | -$229K |
|
409
Fossil Group
FOSL
$165M
| $4.49M | 0.05% |
173,445
+172,307
| +15,141% | +$4.46M |
|
410
Trip.com Group
TCOM
$47.6B
| $4.48M | 0.05% |
112,063
+17,400
| +18% | +$696K |
|
|
XL
411
DELISTED
XL Group Ltd.
XL
| $4.47M | 0.05% |
120,030
+61,372
| +105% | +$2.29M |
|
|
STI
412
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | 0.05% |
80,853
-6,378
| -7% | -$350K |
|
413
Xcel Energy
XEL
$43B
| $4.43M | 0.05% |
108,826
-21,752
| -17% | -$885K |
|
414
Ameriprise Financial
AMP
$46.1B
| $4.42M | 0.05% |
39,866
-12,652
| -24% | -$1.4M |
|
|
CNH
415
CNH Industrial
CNH
$14.3B
| $4.42M | 0.05% |
580,697
+231,908
| +66% | +$1.76M |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $4.41M | 0.05% |
89,938
-28,360
| -24% | -$1.39M |
|
417
California Water Service
CWT
$2.81B
| $4.41M | 0.05% |
130,038
| – | – |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.05% |
154,949
+82,668
| +114% | +$2.34M |
|
419
Crown Holdings
CCK
$11B
| $4.38M | 0.05% |
83,232
+51,135
| +159% | +$2.69M |
|
420
Sensata Technologies
ST
$4.66B
| $4.35M | 0.04% |
111,554
-3,821
| -3% | -$149K |
|
421
Restaurant Brands International
QSR
$20.7B
| $4.34M | 0.04% |
90,942
+16,976
| +23% | +$810K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $4.27M | 0.04% |
123,149
-38,913
| -24% | -$1.35M |
|
423
TAL Education Group
TAL
$6.17B
| $4.2M | 0.04% |
359,196
-87,858
| -20% | -$1.03M |
|
424
Hilton Worldwide
HLT
$64B
| $4.19M | 0.04% |
51,312
-8,970
| -15% | -$732K |
|
|
FTR
425
DELISTED
Frontier Communications Corp.
FTR
| $4.17M | 0.04% |
82,320
-22,169
| -21% | -$1.12M |
|