Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CGI
GIB
$21.5B
| $4.87M | 0.05% |
94,044
+2,278
| +2% | +$118K |
|
402
Alexandria Real Estate Equities
ARE
$14.6B
| $4.85M | 0.05% |
40,736
-3,110
| -7% | -$370K |
|
|
CXO
403
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.82M | 0.04% |
36,561
+5,431
| +17% | +$715K |
|
404
Las Vegas Sands
LVS
$36.9B
| $4.77M | 0.04% |
74,364
+7,070
| +11% | +$454K |
|
405
Yum China
YUMC
$16.3B
| $4.77M | 0.04% |
119,252
+5,873
| +5% | +$235K |
|
406
Devon Energy
DVN
$21.9B
| $4.76M | 0.04% |
129,669
+6,497
| +5% | +$238K |
|
407
Cenovus Energy
CVE
$28.8B
| $4.69M | 0.04% |
469,078
+26,190
| +6% | +$262K |
|
408
Essex Property Trust
ESS
$17.1B
| $4.69M | 0.04% |
18,449
-395
| -2% | -$100K |
|
409
Microchip Technology
MCHP
$35.2B
| $4.67M | 0.04% |
103,962
-168,844
| -62% | -$7.58M |
|
410
Royal Caribbean
RCL
$95.4B
| $4.64M | 0.04% |
39,161
| – | – |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $4.62M | 0.04% |
160,394
-4,647
| -3% | -$134K |
|
412
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.62M | 0.04% |
377,051
-28,186
| -7% | -$345K |
|
413
ServiceNow
NOW
$195B
| $4.55M | 0.04% |
38,748
+1,467
| +4% | +$172K |
|
414
Steel Dynamics
STLD
$19.8B
| $4.55M | 0.04% |
131,965
+23,988
| +22% | +$827K |
|
415
Willis Towers Watson
WTW
$32.4B
| $4.5M | 0.04% |
29,193
+2,232
| +8% | +$344K |
|
416
SL Green Realty
SLG
$4.32B
| $4.48M | 0.04% |
45,656
-3,567
| -7% | -$350K |
|
417
Incyte
INCY
$16.9B
| $4.46M | 0.04% |
38,200
+2,659
| +7% | +$310K |
|
418
Vulcan Materials
VMC
$39.5B
| $4.44M | 0.04% |
37,083
+4,179
| +13% | +$500K |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.04% |
39,659
| – | – |
|
420
VF Corp
VFC
$6.08B
| $4.39M | 0.04% |
73,283
+890
| +1% | +$53.3K |
|
421
APA Corp
APA
$7.96B
| $4.38M | 0.04% |
95,529
+9,023
| +10% | +$413K |
|
422
Newell Brands
NWL
$2.65B
| $4.37M | 0.04% |
102,497
-2,369
| -2% | -$101K |
|
423
DTE Energy
DTE
$28B
| $4.37M | 0.04% |
47,779
+2,980
| +7% | +$272K |
|
424
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.36M | 0.04% |
95,300
+16,600
| +21% | +$760K |
|
425
Paychex
PAYX
$48.7B
| $4.36M | 0.04% |
72,730
+1,798
| +3% | +$108K |
|