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 | |
|---|---|---|---|---|---|---|
426
Imperial Oil
IMO
$44.4B
| $4.16M | 0.04% |
119,282
+17,980
| +18% | +$626K |
|
|
CXO
427
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.15M | 0.04% |
31,274
-1,728
| -5% | -$229K |
|
|
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.12M | 0.04% |
151,051
-24,649
| -14% | -$672K |
|
429
Illumina
ILMN
$15.7B
| $4.11M | 0.04% |
33,031
-22,487
| -41% | -$2.8M |
|
430
Hasbro
HAS
$11.2B
| $4.09M | 0.04% |
52,605
+24,788
| +89% | +$1.93M |
|
431
Regions Financial
RF
$24.1B
| $4.09M | 0.04% |
284,758
+56,972
| +25% | +$818K |
|
432
PACCAR
PCAR
$52B
| $4.06M | 0.04% |
95,247
-5,214
| -5% | -$222K |
|
433
Fortis
FTS
$24.8B
| $4.02M | 0.04% |
+129,990
| New | +$4.02M |
|
434
Equifax
EFX
$30.8B
| $4M | 0.04% |
33,869
-2,936
| -8% | -$347K |
|
435
Mattel
MAT
$6.06B
| $3.98M | 0.04% |
144,470
+2,861
| +2% | +$78.8K |
|
436
Lindsay Corp
LNN
$1.53B
| $3.95M | 0.04% |
52,976
+24,000
| +83% | +$1.79M |
|
437
Motorola Solutions
MSI
$79.8B
| $3.95M | 0.04% |
47,672
-1,579
| -3% | -$131K |
|
|
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
| $3.87M | 0.04% |
100,346
-8,056
| -7% | -$311K |
|
439
Northern Trust
NTRS
$24.3B
| $3.86M | 0.04% |
43,330
-78,897
| -65% | -$7.03M |
|
440
Advance Auto Parts
AAP
$3.63B
| $3.84M | 0.04% |
22,710
-2,230
| -9% | -$377K |
|
441
VeriSign
VRSN
$26.2B
| $3.83M | 0.04% |
50,303
-6,285
| -11% | -$478K |
|
442
MGM Resorts International
MGM
$9.98B
| $3.81M | 0.04% |
132,031
-11,528
| -8% | -$332K |
|
443
Edison International
EIX
$21B
| $3.8M | 0.04% |
52,809
-1,979
| -4% | -$142K |
|
444
Akamai
AKAM
$11.3B
| $3.8M | 0.04% |
56,916
-16,897
| -23% | -$1.13M |
|
445
Host Hotels & Resorts
HST
$12B
| $3.78M | 0.04% |
200,647
-312,156
| -61% | -$5.88M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $3.76M | 0.04% |
66,769
-21,787
| -25% | -$1.23M |
|
447
AutoZone
AZO
$70.6B
| $3.73M | 0.04% |
4,726
-255
| -5% | -$201K |
|
448
Ferrari
RACE
$87.1B
| $3.73M | 0.04% |
63,996
+24,234
| +61% | +$1.41M |
|
449
Healthpeak Properties
DOC
$12.8B
| $3.71M | 0.04% |
124,868
-150,511
| -55% | -$4.47M |
|
450
Southwest Airlines
LUV
$16.5B
| $3.71M | 0.04% |
74,336
-7,965
| -10% | -$397K |
|