Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
+$24.3M |
| 2 |
Johnson Controls International
JCI
|
+$14M |
| 3 |
GE Aerospace
GE
|
+$11.6M |
| 4 |
Logitech
LOGI
|
+$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$102M |
| 2 |
Transocean
RIG
|
+$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.8M |
| 5 |
Caterpillar
CAT
|
+$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$27.3B
| $1.56M | 0.05% |
476,196
+151,786
| +47% | +$498K |
|
452
Fiserv
FI
$74.2B
| $1.56M | 0.05% |
51,664
+3,398
| +7% | +$102K |
|
|
AYR
453
DELISTED
Aircastle Limited
AYR
| $1.55M | 0.05% |
+87,400
| New | +$1.55M |
|
454
Ventas
VTR
$31B
| $1.55M | 0.05% |
21,200
+3,623
| +21% | +$265K |
|
455
Sysco
SYY
$38.7B
| $1.55M | 0.05% |
41,388
+3,936
| +11% | +$147K |
|
456
Fortuna Silver Mines
FSM
$2.38B
| $1.55M | 0.05% |
353,100
+19,300
| +6% | +$84.5K |
|
457
Vornado Realty Trust
VNO
$7.66B
| $1.54M | 0.05% |
19,718
+2,527
| +15% | +$197K |
|
458
Ovintiv
OVV
$10.7B
| $1.53M | 0.05% |
16,334
+1,017
| +7% | +$95.4K |
|
|
VRN
459
DELISTED
Veren
VRN
| $1.53M | 0.04% |
47,527
+2,666
| +6% | +$85.5K |
|
460
Welltower
WELL
$113B
| $1.52M | 0.04% |
24,185
-31,273
| -56% | -$1.96M |
|
461
CNX Resources
CNX
$4.12B
| $1.51M | 0.04% |
39,421
-1,487
| -4% | -$57.1K |
|
462
Intercontinental Exchange
ICE
$99.3B
| $1.51M | 0.04% |
39,860
+6,830
| +21% | +$258K |
|
463
East-West Bancorp
EWBC
$14.9B
| $1.51M | 0.04% |
43,000
| – | – |
|
|
N
464
DELISTED
Netsuite Inc
N
| $1.5M | 0.04% |
17,309
+14,953
| +635% | +$1.3M |
|
|
MHFI
465
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.04% |
18,059
+2,196
| +14% | +$182K |
|
466
Bread Financial
BFH
$3B
| $1.49M | 0.04% |
6,630
+703
| +12% | +$158K |
|
467
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.04% |
10,391
+1,352
| +15% | +$192K |
|
468
Ameren
AEE
$26.8B
| $1.47M | 0.04% |
36,044
| – | – |
|
|
MDCO
469
DELISTED
Medicines Co
MDCO
| $1.45M | 0.04% |
50,000
| – | – |
|
470
Myriad Genetics
MYGN
$649M
| $1.44M | 0.04% |
+37,000
| New | +$1.44M |
|
471
Weyerhaeuser
WY
$18.2B
| $1.43M | 0.04% |
43,343
+4,657
| +12% | +$154K |
|
472
IAC Inc
IAC
$2.88B
| $1.43M | 0.04% |
+115,265
| New | +$1.43M |
|
473
SK Telecom
SKM
$8.24B
| $1.42M | 0.04% |
33,264
-3,884
| -10% | -$166K |
|
474
Aptiv
APTV
$17.9B
| $1.4M | 0.04% |
20,419
-12,626
| -38% | -$868K |
|
475
IPG Photonics
IPGP
$3.46B
| $1.39M | 0.04% |
20,265
-2,510
| -11% | -$173K |
|