Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.44%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.05B
AUM Growth
-$350M
(-10%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$34.3M |
| 2 |
Transocean
RIG
|
$21.2M |
| 3 |
T-Mobile US
TMUS
|
$13.3M |
| 4 |
MON
Monsanto Co
MON
|
$10.9M |
| 5 |
Chevron
CVX
|
$4.88M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$27.4M |
| 2 |
Gilead Sciences
GILD
|
$24.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 4 |
Biogen
BIIB
|
$17.3M |
| 5 |
Home Depot
HD
|
$13.4M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 11.8% |
| 4 | Energy | 11.08% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$33B
| $1.35M | 0.04% |
83,722
-100
| -0.1% | -$1.61K |
|
452
Weyerhaeuser
WY
$18.9B
| $1.34M | 0.04% |
42,157
-1,186
| -3% | -$37.8K |
|
453
Agilent Technologies
A
$36.5B
| $1.34M | 0.04% |
32,812
-635
| -2% | -$25.9K |
|
454
Kellanova
K
$27.8B
| $1.34M | 0.04% |
23,101
+2,714
| +13% | +$157K |
|
455
Seagate
STX
$40B
| $1.33M | 0.04% |
23,268
-37,583
| -62% | -$2.15M |
|
456
Pembina Pipeline
PBA
$22.1B
| $1.33M | 0.04% |
34,699
| – | – |
|
457
Omnicom Group
OMC
$15.4B
| $1.33M | 0.04% |
19,287
| – | – |
|
458
Trip.com Group
TCOM
$47.6B
| $1.32M | 0.04% |
46,600
-12,000
| -20% | -$341K |
|
459
Rogers Communications
RCI
$19.4B
| $1.32M | 0.04% |
38,781
-1,478
| -4% | -$50.4K |
|
|
RAI
460
DELISTED
Reynolds American Inc
RAI
| $1.31M | 0.04% |
44,552
| – | – |
|
461
Fluor
FLR
$6.72B
| $1.31M | 0.04% |
19,579
-11,000
| -36% | -$735K |
|
462
Gen Digital
GEN
$18.2B
| $1.31M | 0.04% |
55,643
+2,219
| +4% | +$52.2K |
|
463
Tesla
TSLA
$1.13T
| $1.3M | 0.04% |
80,610
| – | – |
|
464
Pultegroup
PHM
$27.7B
| $1.3M | 0.04% |
73,306
-10,900
| -13% | -$193K |
|
465
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.04% |
15,970
+1,998
| +14% | +$160K |
|
466
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.04% |
20,448
+10,485
| +105% | +$654K |
|
|
AGU
467
DELISTED
Agrium
AGU
| $1.27M | 0.04% |
15,723
-649
| -4% | -$52.5K |
|
468
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.04% |
47,852
+23,000
| +93% | +$611K |
|
469
D.R. Horton
DHI
$54.2B
| $1.27M | 0.04% |
61,780
-12,100
| -16% | -$248K |
|
470
Moody's
MCO
$89.5B
| $1.26M | 0.04% |
13,337
| – | – |
|
471
CNX Resources
CNX
$4.18B
| $1.24M | 0.04% |
39,421
| – | – |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.04% |
11,100
-2,900
| -21% | -$325K |
|
473
AutoZone
AZO
$70.6B
| $1.24M | 0.04% |
2,438
| – | – |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.04% |
35,415
+10,000
| +39% | +$350K |
|
475
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.04% |
23,994
-81,000
| -77% | -$4.16M |
|