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 | |
|---|---|---|---|---|---|---|
|
NWS
476
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $766K | 0.03% |
+23,343
| New | +$766K |
|
477
Agilent Technologies
A
$36.3B
| $764K | 0.03% |
+24,974
| New | +$764K |
|
|
CNH
478
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $758K | 0.03% |
+18,200
| New | +$758K |
|
479
AXIS Capital
AXS
$7.67B
| $755K | 0.03% |
+16,493
| New | +$755K |
|
480
Vornado Realty Trust
VNO
$7.81B
| $750K | 0.03% |
+12,366
| New | +$750K |
|
481
Coterra Energy
CTRA
$18.2B
| $749K | 0.03% |
+21,092
| New | +$749K |
|
482
Flowserve
FLS
$7.28B
| $749K | 0.03% |
+13,866
| New | +$749K |
|
483
Sherwin-Williams
SHW
$93.6B
| $748K | 0.03% |
+12,708
| New | +$748K |
|
|
ABV
484
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $747K | 0.03% |
+20,000
| New | +$747K |
|
485
Pembina Pipeline
PBA
$22.1B
| $743K | 0.03% |
+27,234
| New | +$743K |
|
486
Northern Trust
NTRS
$24.3B
| $742K | 0.03% |
+12,813
| New | +$742K |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $740K | 0.03% |
+20,100
| New | +$740K |
|
|
PLL
488
DELISTED
PALL CORP
PLL
| $738K | 0.03% |
+11,110
| New | +$738K |
|
489
Invesco
IVZ
$9.81B
| $731K | 0.03% |
+22,999
| New | +$731K |
|
|
BTU
490
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $730K | 0.03% |
+3,326
| New | +$730K |
|
491
Veeco
VECO
$1.49B
| $723K | 0.03% |
+20,400
| New | +$723K |
|
492
Stagwell
STGW
$1.42B
| $722K | 0.03% |
+60,000
| New | +$722K |
|
493
Annaly Capital Management
NLY
$14.3B
| $721K | 0.03% |
+14,346
| New | +$721K |
|
494
New Oriental
EDU
$8.51B
| $720K | 0.03% |
+32,500
| New | +$720K |
|
495
AutoZone
AZO
$71B
| $717K | 0.03% |
+1,693
| New | +$717K |
|
496
Hershey
HSY
$38B
| $717K | 0.03% |
+8,029
| New | +$717K |
|
497
Analog Devices
ADI
$122B
| $716K | 0.03% |
+15,894
| New | +$716K |
|
498
IAMGOLD
IAG
$5.76B
| $716K | 0.03% |
+191,000
| New | +$716K |
|
499
Halozyme
HALO
$8.87B
| $715K | 0.03% |
+90,000
| New | +$715K |
|
500
Harley-Davidson
HOG
$3.77B
| $710K | 0.02% |
+12,946
| New | +$710K |
|