Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.6B
| $2.15M | 0.03% |
119,266
+4,340
| +4% | +$78.3K |
|
477
Everest Group
EG
$14.2B
| $2.15M | 0.03% |
12,397
-11,088
| -47% | -$1.92M |
|
478
Western Digital
WDC
$32.8B
| $2.15M | 0.03% |
35,757
-14,632
| -29% | -$879K |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.03% |
51,463
-4,929
| -9% | -$205K |
|
|
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.14M | 0.03% |
107,130
+10,238
| +11% | +$205K |
|
|
ITC
481
DELISTED
ITC HOLDINGS CORP
ITC
| $2.14M | 0.03% |
64,077
-3,260
| -5% | -$109K |
|
482
Hologic
HOLX
$14.6B
| $2.13M | 0.03% |
54,445
+2,441
| +5% | +$95.5K |
|
|
PRE
483
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.03% |
15,292
-3,758
| -20% | -$522K |
|
484
Vermilion Energy
VET
$1.18B
| $2.11M | 0.03% |
65,945
+7,777
| +13% | +$249K |
|
485
International Flavors & Fragrances
IFF
$16.5B
| $2.11M | 0.03% |
20,441
-3,300
| -14% | -$341K |
|
486
Dollar Tree
DLTR
$20.2B
| $2.1M | 0.03% |
31,558
+6,099
| +24% | +$407K |
|
487
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.03% |
24,898
+2,714
| +12% | +$229K |
|
488
CMS Energy
CMS
$21.3B
| $2.09M | 0.03% |
59,149
+4,441
| +8% | +$157K |
|
489
Vertex Pharmaceuticals
VRTX
$100B
| $2.09M | 0.03% |
20,040
+1,863
| +10% | +$194K |
|
490
NRG Energy
NRG
$31.1B
| $2.09M | 0.03% |
140,423
-260,950
| -65% | -$3.87M |
|
491
Akamai
AKAM
$11B
| $2.08M | 0.03% |
30,158
-4,609
| -13% | -$318K |
|
492
Paychex
PAYX
$47.7B
| $2.08M | 0.03% |
43,718
+2,468
| +6% | +$118K |
|
493
Regions Financial
RF
$24.2B
| $2.08M | 0.03% |
230,714
+18,390
| +9% | +$166K |
|
494
Intercontinental Exchange
ICE
$98.8B
| $2.07M | 0.03% |
43,980
+3,875
| +10% | +$182K |
|
495
Hershey
HSY
$37.6B
| $2.05M | 0.03% |
22,263
+1,987
| +10% | +$183K |
|
|
CMCSK
496
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.04M | 0.03% |
35,688
-9,975
| -22% | -$571K |
|
497
Motorola Solutions
MSI
$80.4B
| $2.04M | 0.03% |
29,789
| – | – |
|
498
Microchip Technology
MCHP
$35B
| $2.04M | 0.03% |
94,476
-12,690
| -12% | -$273K |
|
499
W.W. Grainger
GWW
$47.3B
| $2.02M | 0.03% |
9,414
+1,091
| +13% | +$235K |
|
500
Tractor Supply
TSCO
$30.9B
| $2.01M | 0.03% |
119,380
| – | – |
|