Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$14.8M |
| 5 |
BorgWarner
BWA
|
$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.7M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
JPMorgan Chase
JPM
|
$9.05M |
| 5 |
CVS Health
CVS
|
$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.7B
| $2.39M | 0.03% |
31,053
| – | – |
|
477
PACCAR
PCAR
$51.4B
| $2.38M | 0.03% |
65,267
+3,225
| +5% | +$118K |
|
478
TEGNA Inc
TGNA
$3.38B
| $2.38M | 0.03% |
158,177
+58,318
| +58% | +$876K |
|
479
CMS Energy
CMS
$21.1B
| $2.37M | 0.03% |
55,768
+5,685
| +11% | +$241K |
|
480
Perrigo
PRGO
$3.07B
| $2.36M | 0.03% |
18,416
+727
| +4% | +$93.3K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.03% |
50,983
-3,252
| -6% | -$150K |
|
482
Akamai
AKAM
$11.3B
| $2.35M | 0.03% |
42,327
-9,720
| -19% | -$540K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $2.35M | 0.03% |
95,991
+4,640
| +5% | +$114K |
|
484
Southwest Airlines
LUV
$16.6B
| $2.35M | 0.03% |
52,435
| – | – |
|
|
ENIA
485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.35M | 0.03% |
312,770
| – | – |
|
486
Microchip Technology
MCHP
$35.2B
| $2.33M | 0.03% |
96,784
-7,234
| -7% | -$174K |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $2.33M | 0.03% |
43,966
-102
| -0.2% | -$5.4K |
|
488
The Mosaic Company
MOS
$10.3B
| $2.31M | 0.03% |
85,669
+12,946
| +18% | +$350K |
|
489
HF Sinclair
DINO
$9.53B
| $2.27M | 0.03% |
64,363
-11,139
| -15% | -$393K |
|
490
U-Haul Holding Co
UHAL
$10.8B
| $2.27M | 0.03% |
63,590
+1,200
| +2% | +$42.9K |
|
|
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.26M | 0.03% |
125,658
-19,719
| -14% | -$355K |
|
492
EQT Corp
EQT
$31.7B
| $2.26M | 0.03% |
61,705
-1,469
| -2% | -$53.8K |
|
493
Sensata Technologies
ST
$4.66B
| $2.25M | 0.03% |
57,955
+17,024
| +42% | +$661K |
|
494
Trip.com Group
TCOM
$47.6B
| $2.25M | 0.03% |
50,763
+2,089
| +4% | +$92.5K |
|
495
LKQ Corp
LKQ
$8.38B
| $2.23M | 0.03% |
69,836
+23,579
| +51% | +$753K |
|
|
ANDV
496
DELISTED
Andeavor
ANDV
| $2.22M | 0.03% |
25,840
-17,072
| -40% | -$1.47M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.03% |
42,166
+10,971
| +35% | +$578K |
|
|
AIV
498
Aimco
AIV
$1.1B
| $2.2M | 0.03% |
395,188
+36,205
| +10% | +$202K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $2.2M | 0.03% |
70,741
-4,964
| -7% | -$154K |
|
500
Skyworks Solutions
SWKS
$11.2B
| $2.19M | 0.03% |
28,066
+918
| +3% | +$71.5K |
|