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 | |
|---|---|---|---|---|---|---|
426
Fortuna Silver Mines
FSM
$2.35B
| $991K | 0.03% |
+333,800
| New | +$991K |
|
427
Prologis
PLD
$105B
| $984K | 0.03% |
+26,098
| New | +$984K |
|
428
Cognizant
CTSH
$34.5B
| $983K | 0.03% |
+31,398
| New | +$983K |
|
429
Progressive
PGR
$142B
| $982K | 0.03% |
+38,618
| New | +$982K |
|
430
Sempra
SRE
$52.1B
| $981K | 0.03% |
+23,986
| New | +$981K |
|
431
Sysco
SYY
$38.5B
| $980K | 0.03% |
+28,683
| New | +$980K |
|
432
Thomson Reuters
TRI
$78.8B
| $976K | 0.03% |
+29,348
| New | +$976K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.03% |
+6,713
| New | +$972K |
|
434
Encompass Health
EHC
$12.5B
| $964K | 0.03% |
+42,092
| New | +$964K |
|
435
Becton Dickinson
BDX
$55B
| $963K | 0.03% |
+9,984
| New | +$963K |
|
|
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
| $963K | 0.03% |
+250
| New | +$963K |
|
437
Kellanova
K
$27.7B
| $959K | 0.03% |
+15,894
| New | +$959K |
|
|
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
| $950K | 0.03% |
+9,103
| New | +$950K |
|
439
Waste Management
WM
$87.8B
| $942K | 0.03% |
+23,354
| New | +$942K |
|
440
Herc Holdings
HRI
$4.39B
| $928K | 0.03% |
+12,471
| New | +$928K |
|
441
Entergy
ETR
$38.9B
| $927K | 0.03% |
+26,620
| New | +$927K |
|
442
Pan American Silver
PAAS
$14.9B
| $927K | 0.03% |
+89,200
| New | +$927K |
|
443
Cencora
COR
$58B
| $926K | 0.03% |
+16,579
| New | +$926K |
|
444
Imperial Oil
IMO
$45.9B
| $914K | 0.03% |
+26,842
| New | +$914K |
|
445
PACCAR
PCAR
$51.4B
| $914K | 0.03% |
+25,562
| New | +$914K |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $913K | 0.03% |
+45,271
| New | +$913K |
|
447
Clean Harbors
CLH
$12.6B
| $910K | 0.03% |
+18,000
| New | +$910K |
|
448
Boston Properties
BXP
$11.6B
| $902K | 0.03% |
+8,554
| New | +$902K |
|
449
PPL Corp
PPL
$26.5B
| $900K | 0.03% |
+31,930
| New | +$900K |
|
450
NetApp
NTAP
$24.4B
| $889K | 0.03% |
+23,523
| New | +$889K |
|